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PWM
ParenteBeard Wealth Management Portfolio holdings
AUM
$8.45M
1-Year Est. Return
4.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$38.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$27.1M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$11.3M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.7M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.64% |
| 2 | Consumer Staples | 8.29% |
| 3 | Communication Services | 6.81% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $38.2M | 17.31% |
+504,700
| New | +$38.6M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $25.9M | 11.75% |
+339,482
| New | +$27.1M |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11.7M | 5.31% |
+175,025
| New | +$11.3M |
|
|
APU
4
DELISTED
AmeriGas Partners, L.P.
APU
| $10.4M | 4.73% |
+210,883
| New | +$9.7M |
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.14M | 4.15% |
+137,911
| New | +$9.29M |
|
6
AT&T
T
$165B
| $7.69M | 3.49% |
+287,635
| New | +$7.99M |
|
7
Altria Group
MO
$122B
| $7.55M | 3.42% |
+215,707
| New | +$7.75M |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $6.45M | 2.93% |
+133,548
| New | +$7.16M |
|
9
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $6.39M | 2.9% |
+629,816
| New | +$6.61M |
|
10
Enterprise Products Partners
EPD
$83.8B
| $6.22M | 2.82% |
+200,050
| New | +$6.06M |
|
11
Verizon
VZ
$194B
| $6.12M | 2.78% |
+121,574
| New | +$6.2M |
|
12
Alerian MLP ETF
AMLP
$13B
| $5.23M | 2.37% |
+58,643
| New | +$5.17M |
|
13
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.76M | 1.71% |
+54,733
| New | +$3.98M |
|
14
Procter & Gamble
PG
$343B
| $3.74M | 1.7% |
+48,548
| New | +$3.81M |
|
15
PepsiCo
PEP
$186B
| $3.33M | 1.51% |
+40,650
| New | +$3.32M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $2.95M | 1.34% |
+54,455
| New | +$2.67M |
|
|
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.78M | 1.26% |
+146,954
| New | +$2.72M |
|
18
Philip Morris
PM
$301B
| $2.72M | 1.23% |
+31,440
| New | +$2.92M |
|
19
ExxonMobil
XOM
$651B
| $2.68M | 1.22% |
+29,675
| New | +$2.67M |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.66M | 1.21% |
+146,396
| New | +$2.68M |
|
21
Johnson & Johnson
JNJ
$635B
| $2.33M | 1.06% |
+27,147
| New | +$2.3M |
|
22
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $2.16M | 0.98% |
+93,295
| New | +$2.24M |
|
23
Realty Income
O
$61.2B
| $1.97M | 0.89% |
+48,515
| New | +$2.24M |
|
|
CHY
24
Calamos Convertible and High Income Fund
CHY
$1.03B
| $1.96M | 0.89% |
+157,811
| New | +$2.02M |
|
25
Danaher
DHR
$135B
| $1.93M | 0.88% |
+45,413
| New | +$1.88M |
|
Similar funds
HCM
SFM
DCM
MG
CAM
SMPI
SGEF
RC
ParenteBeard Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ParenteBeard Wealth Management, which disclosed 97 positions worth $220M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 504,700 shares worth $38.2M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Consumer Staples and Communication Services.
- ParenteBeard Wealth Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 504,700 shares worth $38.2M.
- ParenteBeard Wealth Management's ten largest holdings make up 59% of its $220M portfolio in Q2 2013.
- ParenteBeard Wealth Management disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on ParenteBeard Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.