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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
+5.57%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$25.9M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
111
New
8
Increased
39
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$9.83M |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$587K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$516K |
| 4 |
iShares Europe ETF
IEV
|
+$493K |
| 5 |
iShares Silver Trust
SLV
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.22M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.05M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$593K |
| 4 |
Healthcare Realty
HR
|
+$527K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.47% |
| 2 | Consumer Staples | 8.21% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $35.3M | 15.52% |
461,995
-45,318
| -9% | -$3.22M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $28.5M | 12.52% |
454,812
+8,034
| +2% | +$516K |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.6M | 5.52% |
175,447
-803
| -0.5% | -$51.7K |
|
|
HCT
4
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $10.3M | 4.54% |
+948,180
| New | +$9.83M |
|
|
NYRT
5
CALL
DELISTED
New York REIT, Inc.
NYRT
| $10.2M | 4.48% |
+92,277
| New | +$10.1M |
|
6
Alerian MLP ETF
AMLP
$13B
| $9.72M | 4.27% |
102,294
+3,913
| +4% | +$356K |
|
|
APU
7
DELISTED
AmeriGas Partners, L.P.
APU
| $9.24M | 4.06% |
203,482
-5,905
| -3% | -$269K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.07M | 3.98% |
118,394
-1,065
| -0.9% | -$79.8K |
|
9
Altria Group
MO
$122B
| $9.06M | 3.98% |
216,086
-1,679
| -0.8% | -$67.5K |
|
10
Enterprise Products Partners
EPD
$83.8B
| $7.87M | 3.46% |
201,096
+10
| +0% | +$369 |
|
11
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $7.14M | 3.14% |
594,155
-4,144
| -0.7% | -$47.8K |
|
12
Procter & Gamble
PG
$343B
| $3.7M | 1.62% |
47,057
+60
| +0.1% | +$4.84K |
|
13
PepsiCo
PEP
$186B
| $3.37M | 1.48% |
37,743
-342
| -0.9% | -$29.5K |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $3.11M | 1.37% |
54,520
+16
| +0% | +$866 |
|
15
Apple
AAPL
$4.89T
| $3.07M | 1.35% |
132,200
-1,640
| -1% | -$34.9K |
|
16
Johnson & Johnson
JNJ
$635B
| $2.87M | 1.26% |
27,468
-125
| -0.5% | -$12.6K |
|
|
CHY
17
Calamos Convertible and High Income Fund
CHY
$1.03B
| $2.82M | 1.24% |
190,608
+41,147
| +28% | +$587K |
|
18
ExxonMobil
XOM
$651B
| $2.81M | 1.23% |
27,902
+90
| +0.3% | +$9.08K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.69M | 1.18% |
32,000
| – | – |
|
20
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $2.5M | 1.1% |
95,565
-2,764
| -3% | -$70.6K |
|
21
Danaher
DHR
$135B
| $2.25M | 0.99% |
42,543
-506
| -1% | -$26K |
|
22
Philip Morris
PM
$301B
| $1.76M | 0.77% |
20,893
-365
| -2% | -$31.4K |
|
23
GE Aerospace
GE
$367B
| $1.75M | 0.77% |
13,852
+28
| +0.2% | +$3.56K |
|
24
AT&T
T
$165B
| $1.72M | 0.76% |
64,434
+358
| +0.6% | +$9.59K |
|
25
Invesco Preferred ETF
PGX
$3.84B
| $1.62M | 0.71% |
110,733
-8,721
| -7% | -$126K |
|
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DCM
MG
CAM
SMPI
SGEF
RC
ParenteBeard Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, ParenteBeard Wealth Management held 111 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
ParenteBeard Wealth Management deployed $15.3M of net new capital in Q2 2014, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 948,180 shares worth $10.3M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $3.22M trimmed.
- ParenteBeard Wealth Management's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 948,180 shares worth $10.3M.
- ParenteBeard Wealth Management added most to Calamos Convertible and High Income Fund in Q2 2014, an estimated $587K increase.
- ParenteBeard Wealth Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $3.22M.
- ParenteBeard Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $593K.
- ParenteBeard Wealth Management's ten largest holdings make up 62% of its $228M portfolio in Q2 2014.
- ParenteBeard Wealth Management opened 8 new positions and closed 6 in Q2 2014.
- ParenteBeard Wealth Management's portfolio value rose 13% quarter-over-quarter to $228M.
Based on ParenteBeard Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.