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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
-3.4%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$15.6M
(-7.1%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
101
New
4
Increased
21
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.52M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$441K |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$415K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$363K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$2.16M |
| 2 |
NNN REIT
NNN
|
+$1.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$627K |
| 4 |
Philip Morris
PM
|
+$620K |
| 5 |
Verizon
VZ
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.14% |
| 2 | Consumer Staples | 8.35% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $35.1M | 17.13% |
509,481
+4,781
| +0.9% | +$350K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $20.5M | 10.02% |
336,643
-2,839
| -0.8% | -$193K |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.7M | 6.21% |
176,205
+1,180
| +0.7% | +$80.8K |
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.08M | 4.43% |
131,651
-6,260
| -5% | -$432K |
|
|
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
| $9.01M | 4.4% |
209,262
-1,621
| -0.8% | -$72K |
|
6
Altria Group
MO
$122B
| $7.37M | 3.6% |
214,572
-1,135
| -0.5% | -$40K |
|
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $7.28M | 3.55% |
140,780
+7,232
| +5% | +$363K |
|
8
AT&T
T
$165B
| $7.01M | 3.42% |
274,325
-13,310
| -5% | -$349K |
|
|
9
Alerian MLP ETF
AMLP
$13B
| $6.67M | 3.26% |
75,890
+17,247
| +29% | +$1.52M |
|
10
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $6.25M | 3.05% |
624,804
-5,012
| -0.8% | -$50.9K |
|
11
Enterprise Products Partners
EPD
$83.8B
| $6.14M | 2.99% |
201,064
+1,014
| +0.5% | +$31K |
|
|
12
Verizon
VZ
$194B
| $5.13M | 2.51% |
109,989
-11,585
| -10% | -$566K |
|
13
Procter & Gamble
PG
$343B
| $3.63M | 1.77% |
48,066
-482
| -1% | -$38.4K |
|
14
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.34M | 1.63% |
50,435
-4,298
| -8% | -$292K |
|
15
PepsiCo
PEP
$186B
| $3.22M | 1.57% |
40,457
-193
| -0.5% | -$15.9K |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $2.71M | 1.32% |
54,471
+16
| +0% | +$814 |
|
|
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.69M | 1.31% |
146,940
-14
| -0% | -$267 |
|
18
ExxonMobil
XOM
$651B
| $2.47M | 1.2% |
28,671
-1,004
| -3% | -$90.5K |
|
19
Johnson & Johnson
JNJ
$635B
| $2.27M | 1.11% |
26,193
-954
| -4% | -$85.6K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.22M | 1.08% |
113,616
-32,780
| -22% | -$627K |
|
21
Apple
AAPL
$4.89T
| $2.11M | 1.03% |
124,096
-2,352
| -2% | -$39K |
|
|
22
Philip Morris
PM
$301B
| $2.11M | 1.03% |
24,348
-7,092
| -23% | -$620K |
|
23
Danaher
DHR
$135B
| $2.1M | 1.02% |
44,967
-446
| -1% | -$20.2K |
|
|
CHY
24
Calamos Convertible and High Income Fund
CHY
$1.03B
| $1.97M | 0.96% |
157,209
-602
| -0.4% | -$7.44K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.88% |
32,000
| – | – |
|
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ParenteBeard Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, ParenteBeard Wealth Management held 101 positions worth $205M, down 7.1% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ParenteBeard Wealth Management withdrew a net $6.32M in Q3 2013, closing 5 positions and reducing 56 holdings. Its most notable exit was Invesco Zacks Multi-Asset Income ETF, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, ParenteBeard Wealth Management opened a new position in People's United Financial Inc worth $428K.
- ParenteBeard Wealth Management's largest Q3 2013 buy was People's United Financial Inc: 29,770 shares worth $428K.
- ParenteBeard Wealth Management added most to Alerian MLP ETF in Q3 2013, an estimated $1.52M increase.
- ParenteBeard Wealth Management's biggest Q3 2013 reduction was NNN REIT, cutting an estimated $1.11M.
- ParenteBeard Wealth Management fully exited Invesco Zacks Multi-Asset Income ETF in Q3 2013, selling an estimated $2.16M.
- ParenteBeard Wealth Management's ten largest holdings make up 59% of its $205M portfolio in Q3 2013.
- ParenteBeard Wealth Management opened 4 new positions and closed 5 in Q3 2013.
- ParenteBeard Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $205M.
Based on ParenteBeard Wealth Management's 13F filing for Q3 2013, filed 29 Oct 2013.