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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
+2.1%
1 Year Est. Return
+4.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.4M
(+5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
125
New
20
Increased
48
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 2 |
Customers Bancorp
CUBI
|
+$5.08M |
| 3 |
Dentsply Sirona
XRAY
|
+$2.37M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$2.25M |
| 5 |
PNC Financial Services
PNC
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$15.3M |
| 2 |
iShares Europe ETF
IEV
|
+$1.29M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$479K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$447K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.55% |
| 2 | Financials | 9.31% |
| 3 | Consumer Staples | 8.54% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $29.5M | 12.36% |
489,809
+34,997
| +8% | +$2.25M |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $26.4M | 11.03% |
284,269
-177,726
| -38% | -$15.3M |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $13.5M | 5.64% |
175,513
+66
| +0% | +$4.93K |
|
4
Alerian MLP ETF
AMLP
$13B
| $10.1M | 4.22% |
105,355
+3,061
| +3% | +$290K |
|
|
HCT
5
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $10M | 4.2% |
958,464
+10,284
| +1% | +$111K |
|
6
Altria Group
MO
$122B
| $9.94M | 4.16% |
216,294
+208
| +0.1% | +$8.91K |
|
|
NYRT
7
CALL
DELISTED
New York REIT, Inc.
NYRT
| $9.47M | 3.96% |
92,132
-145
| -0.2% | -$15.3K |
|
|
APU
8
DELISTED
AmeriGas Partners, L.P.
APU
| $9.23M | 3.86% |
202,312
-1,170
| -0.6% | -$53.3K |
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.43M | 3.53% |
112,506
-5,888
| -5% | -$447K |
|
10
Enterprise Products Partners
EPD
$83.8B
| $8.11M | 3.39% |
201,106
+10
| +0% | +$392 |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.5M | 3.14% |
+38,042
| New | +$7.52M |
|
12
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $6.95M | 2.91% |
594,260
+105
| +0% | +$1.25K |
|
|
13
Customers Bancorp
CUBI
$2.59B
| $4.82M | 2.02% |
+268,448
| New | +$5.08M |
|
14
Procter & Gamble
PG
$343B
| $3.94M | 1.65% |
47,076
+19
| +0% | +$1.56K |
|
15
PepsiCo
PEP
$186B
| $3.7M | 1.55% |
39,751
+2,008
| +5% | +$183K |
|
16
Apple
AAPL
$4.89T
| $3.53M | 1.48% |
140,264
+8,064
| +6% | +$198K |
|
17
Johnson & Johnson
JNJ
$635B
| $3.04M | 1.27% |
28,560
+1,092
| +4% | +$113K |
|
|
DCP
18
DELISTED
DCP Midstream, LP
DCP
| $2.97M | 1.24% |
54,537
+17
| +0% | +$933 |
|
|
CHY
19
Calamos Convertible and High Income Fund
CHY
$1.03B
| $2.8M | 1.17% |
197,567
+6,959
| +4% | +$101K |
|
20
ExxonMobil
XOM
$651B
| $2.78M | 1.16% |
29,563
+1,661
| +6% | +$165K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.69M | 1.13% |
32,000
| – | – |
|
22
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $2.33M | 0.97% |
95,602
+37
| +0% | +$948 |
|
|
23
Dentsply Sirona
XRAY
$2.59B
| $2.3M | 0.96% |
+50,346
| New | +$2.37M |
|
24
Danaher
DHR
$135B
| $2.17M | 0.91% |
42,494
-49
| -0.1% | -$2.52K |
|
25
AT&T
T
$165B
| $1.81M | 0.76% |
68,036
+3,602
| +6% | +$95.8K |
|
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ParenteBeard Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, ParenteBeard Wealth Management held 125 positions worth $239M, up 5% from $228M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ParenteBeard Wealth Management's Q3 2014 filing shows 20 new, 48 increased, 27 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 38,042 shares worth $7.5M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $15.3M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Staples.
- ParenteBeard Wealth Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 38,042 shares worth $7.5M.
- ParenteBeard Wealth Management added most to VEREIT, Inc. in Q3 2014, an estimated $2.25M increase.
- ParenteBeard Wealth Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $15.3M.
- ParenteBeard Wealth Management fully exited iShares Europe ETF in Q3 2014, selling an estimated $1.29M.
- ParenteBeard Wealth Management's ten largest holdings make up 56% of its $239M portfolio in Q3 2014.
- ParenteBeard Wealth Management opened 20 new positions and closed 6 in Q3 2014.
- ParenteBeard Wealth Management's portfolio value rose 5% quarter-over-quarter to $239M.
Based on ParenteBeard Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.