We are live on ! Find out more
PWM

ParenteBeard Wealth Management Portfolio holdings

AUM $8.45M
1-Year Est. Return 4.83%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$49.6M
Cap. Flow
+$39.4M
Cap. Flow %
15.47%
Top 10 Hldgs %
49.96%
Holding
111
New
15
Increased
46
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.39M
2
NSC icon
Norfolk Southern
NSC
+$1.67M
3
AFL icon
Aflac
AFL
+$1.64M
4
TUP
Tupperware Brands Corporation
TUP
+$1.61M
5
KMB icon
Kimberly-Clark
KMB
+$1.59M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$782K
2
KMI icon
Kinder Morgan
KMI
+$676K
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$515K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$487K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$398K

Sector Composition

Rank Sector Weight
1 Energy 28.71%
2 Consumer Staples 8.92%
3 Financials 8.12%
4 Communication Services 6.87%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$36.7M 14.41%
518,792
+9,311
+2% +$650K
VER
2
DELISTED
VEREIT, Inc.
VER
$21.5M 8.43%
334,070
-2,573
-0.8% -$166K
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11.7M 4.58%
176,185
-20
-0% -$1.39K
MO icon
4
Altria Group
MO
$122B
$9.72M 3.82%
253,307
+38,735
+18% +$1.43M
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
$9.29M 3.65%
208,542
-720
-0.3% -$31.3K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.16M 3.6%
126,154
-5,497
-4% -$395K
T icon
7
AT&T
T
$165B
$8.28M 3.25%
311,709
+37,384
+14% +$984K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7.38M 2.9%
144,544
+3,764
+3% +$196K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$6.86M 2.69%
77,116
+1,226
+2% +$108K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$6.69M 2.63%
201,676
+612
+0.3% +$19.1K
CSQ icon
11
Calamos Strategic Total Return Fund
CSQ
$3.21B
$6.54M 2.57%
600,306
-24,498
-4% -$258K
VZ icon
12
Verizon
VZ
$194B
$6.12M 2.41%
124,577
+14,588
+13% +$717K
PG icon
13
Procter & Gamble
PG
$343B
$5.19M 2.04%
63,761
+15,695
+33% +$1.28M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.96M 1.55%
43,182
+16,989
+65% +$1.57M
XOM icon
15
ExxonMobil
XOM
$651B
$3.82M 1.5%
37,779
+9,108
+32% +$842K
PEP icon
16
PepsiCo
PEP
$186B
$3.27M 1.28%
39,365
-1,092
-3% -$90.7K
DCP
17
DELISTED
DCP Midstream, LP
DCP
$2.74M 1.08%
54,488
+17
+0% +$817
AAPL icon
18
Apple
AAPL
$4.89T
$2.69M 1.06%
134,176
+10,080
+8% +$190K
RTX icon
19
RTX Corp
RTX
$287B
$2.61M 1.03%
36,466
+20,902
+134% +$1.42M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$2.5M 0.98%
38,749
-11,686
-23% -$782K
BLK icon
21
Blackrock
BLK
$164B
$2.43M 0.96%
7,685
+5,325
+226% +$1.59M
CVX icon
22
Chevron
CVX
$388B
$2.43M 0.95%
19,453
+6,416
+49% +$776K
CVY icon
23
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$2.42M 0.95%
+97,647
New +$2.39M
DHR icon
24
Danaher
DHR
$135B
$2.33M 0.92%
44,967
– –
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$2.23M 0.88%
120,232
-26,708
-18% -$487K
1
2 3 4 5

Similar funds

HCM
Habrok Capital Management London, United Kingdom $8.33M AUM 31.5% 1-Year Est. Return
SFM
Susa Fund Management London, United Kingdom $10.9M AUM
DCM
DLS Capital Management Bannockburn, Illinois $12.6M AUM 1.14% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
CAM
Commonfund Asset Management Wilton, Connecticut $2.5M AUM 5.33% 1-Year Est. Return
SMPI
Spark Management Partners II Boston, Massachusetts $1.81M AUM 43.64% 1-Year Est. Return
SGEF
STAR-Global Equities Fund Summit, New Jersey $46K AUM
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return

ParenteBeard Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, ParenteBeard Wealth Management held 111 positions worth $255M, up 24% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ParenteBeard Wealth Management deployed $39.4M of net new capital in Q4 2013, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Invesco Zacks Multi-Asset Income ETF: 97,647 shares worth $2.42M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $782K trimmed.

  • ParenteBeard Wealth Management's largest Q4 2013 buy was Invesco Zacks Multi-Asset Income ETF: 97,647 shares worth $2.42M.
  • ParenteBeard Wealth Management added most to Blackrock in Q4 2013, an estimated $1.59M increase.
  • ParenteBeard Wealth Management's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $782K.
  • ParenteBeard Wealth Management fully exited NNN REIT in Q4 2013, selling an estimated $369K.
  • ParenteBeard Wealth Management's ten largest holdings make up 50% of its $255M portfolio in Q4 2013.
  • ParenteBeard Wealth Management opened 15 new positions and closed 3 in Q4 2013.
  • ParenteBeard Wealth Management's portfolio value rose 24% quarter-over-quarter to $255M.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2013, filed 30 Jan 2014.