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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
+1.13%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$52.9M
(-21%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
113
New
5
Increased
14
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$7.85M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.87M |
| 3 |
iShares Europe ETF
IEV
|
+$786K |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
+$366K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.3M |
| 2 |
AT&T
T
|
+$6.22M |
| 3 |
Verizon
VZ
|
+$5.57M |
| 4 |
Hasbro
HAS
|
+$2.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.75% |
| 2 | Consumer Staples | 8.84% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $34.6M | 17.15% |
507,313
-11,479
| -2% | -$797K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $31.3M | 15.53% |
446,778
+112,708
| +34% | +$7.85M |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11.5M | 5.71% |
176,250
+65
| +0% | +$4.38K |
|
|
APU
4
DELISTED
AmeriGas Partners, L.P.
APU
| $8.85M | 4.39% |
209,387
+845
| +0.4% | +$35.9K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.79M | 4.36% |
119,459
-6,695
| -5% | -$482K |
|
|
6
Alerian MLP ETF
AMLP
$13B
| $8.69M | 4.31% |
98,381
+21,265
| +28% | +$1.87M |
|
7
Altria Group
MO
$122B
| $8.15M | 4.04% |
217,765
-35,542
| -14% | -$1.29M |
|
8
Enterprise Products Partners
EPD
$83.8B
| $6.97M | 3.46% |
201,086
-590
| -0.3% | -$19.6K |
|
9
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $6.65M | 3.3% |
598,299
-2,007
| -0.3% | -$22K |
|
10
Procter & Gamble
PG
$343B
| $3.79M | 1.88% |
46,997
-16,764
| -26% | -$1.32M |
|
11
PepsiCo
PEP
$186B
| $3.18M | 1.58% |
38,085
-1,280
| -3% | -$104K |
|
|
DCP
12
DELISTED
DCP Midstream, LP
DCP
| $2.73M | 1.35% |
54,504
+16
| +0% | +$791 |
|
13
ExxonMobil
XOM
$651B
| $2.72M | 1.35% |
27,812
-9,967
| -26% | -$950K |
|
14
Johnson & Johnson
JNJ
$635B
| $2.71M | 1.34% |
27,593
-15,589
| -36% | -$1.45M |
|
15
Apple
AAPL
$4.89T
| $2.57M | 1.27% |
133,840
-336
| -0.3% | -$6.39K |
|
16
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $2.47M | 1.23% |
98,329
+682
| +0.7% | +$16.9K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.23M | 1.11% |
32,000
| – | – |
|
18
Danaher
DHR
$135B
| $2.17M | 1.08% |
43,049
-1,918
| -4% | -$97.6K |
|
|
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.1M | 1.04% |
114,731
-5,501
| -5% | -$98.8K |
|
|
CHY
20
Calamos Convertible and High Income Fund
CHY
$1.03B
| $2.01M | 1% |
149,461
-4,943
| -3% | -$66.2K |
|
21
Philip Morris
PM
$301B
| $1.74M | 0.86% |
21,258
-3,140
| -13% | -$254K |
|
22
GE Aerospace
GE
$367B
| $1.72M | 0.85% |
13,824
-127
| -0.9% | -$15.7K |
|
23
Invesco Preferred ETF
PGX
$3.84B
| $1.7M | 0.84% |
119,454
-1,295
| -1% | -$18.1K |
|
|
24
AT&T
T
$165B
| $1.7M | 0.84% |
64,076
-247,633
| -79% | -$6.22M |
|
|
FMO
25
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.62M | 0.8% |
12,495
| – | – |
|
Similar funds
HCM
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DCM
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CAM
SMPI
SGEF
RC
ParenteBeard Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, ParenteBeard Wealth Management held 113 positions worth $202M, down 21% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ParenteBeard Wealth Management withdrew a net $52.6M in Q1 2014, closing 10 positions and reducing 68 holdings. Its most notable exit was Hasbro, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, ParenteBeard Wealth Management opened a new position in iShares Europe ETF worth $804K.
- ParenteBeard Wealth Management's largest Q1 2014 buy was iShares Europe ETF: 16,650 shares worth $804K.
- ParenteBeard Wealth Management added most to VEREIT, Inc. in Q1 2014, an estimated $7.85M increase.
- ParenteBeard Wealth Management's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.3M.
- ParenteBeard Wealth Management fully exited Hasbro in Q1 2014, selling an estimated $2.04M.
- ParenteBeard Wealth Management's ten largest holdings make up 64% of its $202M portfolio in Q1 2014.
- ParenteBeard Wealth Management opened 5 new positions and closed 10 in Q1 2014.
- ParenteBeard Wealth Management's portfolio value fell 21% quarter-over-quarter to $202M.
Based on ParenteBeard Wealth Management's 13F filing for Q1 2014, filed 23 Apr 2014.