$8.45 Billion is the total value of ParenteBeard Wealth Management, LLC's 102 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | Sell | American Realty Capital Properties, Inc. | $1,808,201,000 | +6022.2% | 16,364 | -99.3% | 21.40% | +73.2% |
| NYRT | Sell | ARC NY Recovery REIT | $957,542,000 | +10010.3% | 10,140 | -98.9% | 11.33% | +186.1% |
| KMI | Buy | Kinder Morgan Inc. | $734,762,000 | +111906.4% | 31,088 | +81.7% | 8.70% | +3074.1% |
| HCT | Sell | ARC Healthcare Trust Inc. | $727,809,000 | +7145.5% | 8,661 | -99.1% | 8.62% | +105.0% |
| CSQ | Sell | Calamos Strategic Total Return Fund | $533,826,000 | +7577.6% | 6,107 | -99.0% | 6.32% | +117.2% |
| AMLP | Sell | ALPS Alerian MLP ETFalerian mlp | $500,649,000 | +4857.9% | 8,771 | -98.3% | 5.93% | +40.3% |
| CUBI | Sell | Customers Bancorp, Inc. | $294,637,000 | +6011.5% | 5,734 | -97.9% | 3.49% | +72.9% |
| MO | Sell | Altria Group Inc. | $216,819,000 | +2081.9% | 10,683 | -95.1% | 2.57% | -38.3% |
| Sell | AmeriGas Partners LPunit l p int | $202,392,000 | +2093.0% | 9,699 | -95.2% | 2.40% | -37.9% | |
| IBND | New | SPDR Barclays International Corp. Bondbrcly intl crp | $201,625,000 | – | 6,930 | +100.0% | 2.39% | – |
| EPD | Sell | Enterprise Products Partners LP | $201,116,000 | +2381.4% | 7,264 | -96.4% | 2.38% | -29.8% |
| CHY | Sell | Calamos Convertible & High Income Fd | $200,017,000 | +7040.9% | 2,766 | -98.6% | 2.37% | +102.0% |
| MWE | Sell | MarkWest Energy Partners L.P.unit ltd partn | $175,583,000 | +1202.3% | 11,797 | -93.3% | 2.08% | -63.2% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $141,056,000 | +1573.1% | 11,115 | -90.1% | 1.67% | -52.7% |
| GSY | Buy | Guggenheim Enhanced Short Duration Bondgug enh sht dur | $108,523,000 | +43659.3% | 5,417 | +9.5% | 1.28% | +1135.6% |
| PGX | Sell | PowerShares Preferredagg pfd port | $103,197,000 | +6357.9% | 1,517 | -98.6% | 1.22% | +82.7% |
| GE | Sell | General Electric Co. | $65,791,000 | +3880.1% | 1,663 | -97.4% | 0.78% | +12.6% |
| DCP | Sell | DCP Midstream Partners LP | $54,555,000 | +1736.9% | 2,478 | -95.5% | 0.65% | -48.0% |
| FMO | Sell | Fiduciary-Claymore MLP Oppty Fund | $51,177,000 | +3427.0% | 1,337 | -97.4% | 0.61% | -0.2% |
| T | Sell | AT&T, Inc. | $50,919,000 | +2711.7% | 1,710 | -96.7% | 0.60% | -20.4% |
| BKLN | New | PowerShares Senior Loan Portsenior ln port | $49,812,000 | – | 1,197 | +100.0% | 0.59% | – |
| PG | Sell | Procter & Gamble Co. | $47,205,000 | +1097.5% | 4,300 | -90.9% | 0.56% | -66.1% |
| XRAY | Sell | Dentsply Intl Inc | $46,646,000 | +1931.6% | 2,485 | -95.1% | 0.55% | -42.6% |
| EEQ | Sell | Enbridge Energy Management LLC | $43,145,000 | +2629.0% | 1,674 | -96.1% | 0.51% | -22.7% |
| MPA | Sell | BlackRock MuniYield PA | $37,970,000 | +7091.3% | 544 | -98.6% | 0.45% | +103.2% |
| PEP | Sell | Pepsico, Inc. | $37,807,000 | +921.8% | 3,575 | -91.0% | 0.45% | -71.1% |
| CHI | Sell | Calamos Convertible Opprtnty Fundsh ben int | $36,290,000 | +6620.4% | 466 | -98.8% | 0.43% | +90.3% |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $34,981,000 | +2449.6% | 1,424 | -96.1% | 0.41% | -27.9% |
| Sell | Apple, Inc. | $33,166,000 | +838.7% | 3,661 | -89.6% | 0.39% | -73.4% | |
| PBCT | New | People's United Financial Inc. | $32,568,000 | – | 494 | +100.0% | 0.38% | – |
| NBTB | Sell | NBT Bancorp Inc | $32,567,000 | +4343.0% | 856 | -97.4% | 0.38% | +25.4% |
| MMP | Sell | Magellan Midstream Partners LP | $32,000,000 | +1087.8% | 2,645 | -91.7% | 0.38% | -66.4% |
| DHR | Sell | Danaher Corp | $28,441,000 | +1210.6% | 2,438 | -91.5% | 0.34% | -62.9% |
| JNJ | Sell | Johnson & Johnson | $27,394,000 | +799.9% | 2,865 | -90.0% | 0.32% | -74.5% |
| XOM | Sell | Exxon Mobil Corporation | $27,030,000 | +872.3% | 2,499 | -91.5% | 0.32% | -72.5% |
| PID | Sell | Powershares Intl. Dividend Achieversintl div achv | $22,398,000 | +5258.4% | 392 | -98.3% | 0.26% | +51.4% |
| SUSQ | Sell | Susquehanna Bancshares, Inc. | $21,513,000 | +15954.5% | 289 | -97.8% | 0.26% | +355.4% |
| SF | Sell | Stifel Financial Corp. | $21,397,000 | +3714.1% | 535 | -97.6% | 0.25% | +7.7% |
| PM | Sell | Philip Morris International Inc. | $21,124,000 | +1111.9% | 1,721 | -91.8% | 0.25% | -65.7% |
| NFJ | Sell | NFJ Div, Int & Prem Strategy Fund | $19,655,000 | +4952.7% | 314 | -98.5% | 0.23% | +42.9% |
| PFE | Sell | Pfizer, Inc. | $18,017,000 | +2321.6% | 561 | -97.8% | 0.21% | -31.5% |
| BAB | Sell | PowerShares Build America Bondbuild amer etf | $17,977,000 | +2946.9% | 547 | -97.3% | 0.21% | -13.8% |
| HQH | Sell | Tekla Healthcare Investorssh ben int | $18,004,000 | +3479.3% | 567 | -96.8% | 0.21% | +1.4% |
| EOS | Sell | Eaton Vance Enhanced Equity Income II | $16,300,000 | +7242.3% | 225 | -98.6% | 0.19% | +107.5% |
| O | Sell | Realty Income Corp. | $16,066,000 | +2276.6% | 766 | -95.4% | 0.19% | -32.9% |
| IWF | Sell | iShares Russell 1000 Growthrussell1000grw | $15,830,000 | +1114.9% | 1,514 | -89.4% | 0.19% | -65.7% |
| MSFT | Sell | Microsoft Corp. | $15,679,000 | +1640.2% | 728 | -96.3% | 0.19% | -50.7% |
| BPL | Sell | Buckeye Partners, L.P.unit ltd partn | $15,093,000 | +1796.1% | 1,142 | -88.6% | 0.18% | -46.2% |
| CWB | Sell | SPDR BarCap Convertible Securitiesbrc cnv secs eft | $13,254,000 | +5017.4% | 621 | -88.1% | 0.16% | +45.4% |
| KO | Sell | Coca-Cola Company | $12,926,000 | +2245.9% | 546 | -95.8% | 0.15% | -33.8% |
| XLF | Sell | Financial Sector Spdr Trsbi int_finl | $12,661,000 | +4134.4% | 313 | -97.6% | 0.15% | +20.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $12,571,000 | +1855.1% | 742 | -94.1% | 0.15% | -44.6% |
| ORCL | Sell | Oracle Corp. | $11,719,000 | +2510.0% | 527 | -95.5% | 0.14% | -26.1% |
| CVX | Sell | Chevron Corporation | $11,551,000 | +639.0% | 1,296 | -90.1% | 0.14% | -79.1% |
| PNC | Sell | PNC Financial Services Group | $11,125,000 | +975.9% | 1,015 | -91.6% | 0.13% | -69.5% |
| PAA | Sell | Plains All Amer Pipeline LPunit ltd partn | $10,649,000 | +1601.1% | 546 | -94.9% | 0.13% | -51.9% |
| IWS | Sell | iShares Russell Midcap Valuerussell mcp vl | $10,023,000 | +2707.6% | 739 | -85.5% | 0.12% | -20.1% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $9,597,000 | +1759.9% | 557 | -94.2% | 0.11% | -47.2% |
| Sell | American Electric Power Co Inc. | $9,464,000 | +1815.8% | 575 | -93.9% | 0.11% | -45.9% | |
| TXN | Sell | Texas Instruments, Inc. | $9,408,000 | +2062.8% | 503 | -94.5% | 0.11% | -39.0% |
| IWP | Sell | iShares Russell Midcap Growthrussell mcp gr | $9,275,000 | +1586.4% | 865 | -86.1% | 0.11% | -52.2% |
| VNQ | Sell | Vanguard REITreit etf | $8,621,000 | +611.3% | 698 | -95.9% | 0.10% | -79.9% |
| FNFGPRB | Sell | First Niagara Financial Group Inc. | $8,120,000 | +3023.1% | 219 | -97.6% | 0.10% | -11.9% |
| UTX | Sell | United Technologies | $7,915,000 | +583.5% | 910 | -91.7% | 0.09% | -80.6% |
| VZ | Sell | Verizon Communications, Inc. | $7,924,000 | +1441.6% | 371 | -96.4% | 0.09% | -56.3% |
| TGT | New | Target Corp | $7,496,000 | – | 569 | +100.0% | 0.09% | – |
| GPC | Sell | Genuine Parts Company | $7,426,000 | +1042.5% | 791 | -89.3% | 0.09% | -67.6% |
| MCY | Sell | Mercury General Corporation | $7,470,000 | +1935.4% | 423 | -94.4% | 0.09% | -42.9% |
| IVV | Sell | iShares S&P 500s&p 500 index | $7,322,000 | +400.8% | 1,515 | -79.4% | 0.09% | -85.8% |
| Sell | BP PLCsponsored adr | $7,080,000 | +2176.5% | 270 | -96.2% | 0.08% | -35.4% | |
| Sell | American Express Co. | $7,000,000 | +794.0% | 651 | -92.7% | 0.08% | -74.7% | |
| MRK | Sell | Merck & Co., Inc. | $6,603,000 | +1637.6% | 375 | -94.1% | 0.08% | -50.9% |
| CBS | Sell | CBS Corporationcl b | $6,365,000 | +1766.6% | 352 | -94.5% | 0.08% | -47.6% |
| EEP | Sell | Enbridge Energy Partners LP | $6,020,000 | +2472.6% | 240 | -96.0% | 0.07% | -27.6% |
| JPM | Sell | JP Morgan Chase & Co. | $5,591,000 | +1107.6% | 350 | -95.4% | 0.07% | -66.0% |
| IBM | Sell | Intl Business Mach Corp. | $5,491,000 | +422.0% | 881 | -84.1% | 0.06% | -85.2% |
| MTB | Sell | M & T Bank Corp | $5,410,000 | +447.6% | 680 | -91.5% | 0.06% | -84.5% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $4,873,000 | +1217.0% | 395 | -91.8% | 0.06% | -62.6% |
| IWR | Sell | iShares Russell Midcaprussell midcap | $4,846,000 | +519.7% | 810 | -83.6% | 0.06% | -82.6% |
| BSV | New | Vanguard Short Term Bond Index Fundshort trm bond | $4,545,000 | – | 363 | +100.0% | 0.05% | – |
| IWM | Sell | iShares Russell 2000russell 2000 | $4,204,000 | +424.2% | 503 | -93.1% | 0.05% | -85.1% |
| Sell | AFLAC Inc | $4,114,000 | +1494.6% | 251 | -94.3% | 0.05% | -54.6% | |
| COP | Sell | ConocoPhillips | $3,715,000 | +877.6% | 257 | -94.8% | 0.04% | -72.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $3,447,000 | +1205.7% | 296 | -91.4% | 0.04% | -62.7% |
| DD | Sell | E.I. du Pont de Nemours & Co. | $3,480,000 | +698.2% | 257 | -95.8% | 0.04% | -77.5% |
| OMC | New | Omnicom Group | $3,099,000 | – | 240 | +100.0% | 0.04% | – |
| NEE | Sell | NextEra Energy Inc. | $3,080,000 | +992.2% | 327 | -89.1% | 0.04% | -69.5% |
| New | Baxter International | $3,026,000 | – | 222 | +100.0% | 0.04% | – | |
| SLB | Sell | Schlumberger, Ltd. | $3,000,000 | +677.2% | 256 | -93.3% | 0.04% | -77.6% |
| SYK | Sell | Stryker Corp | $3,004,000 | +600.2% | 283 | -94.7% | 0.04% | -79.9% |
| IGSB | Sell | Ishares Barclays 1-3 Year Credit Bondbarclys 1-3yr cr | $2,761,000 | +848.8% | 290 | -89.5% | 0.03% | -73.0% |
| NSC | Sell | Norfolk Southern Corporation | $2,559,000 | +707.3% | 281 | -90.1% | 0.03% | -77.4% |
| BLK | Sell | Blackrock Inc | $2,514,000 | +202.5% | 899 | -64.5% | 0.03% | -91.4% |
| MCD | Sell | McDonald's Corporation | $2,361,000 | +859.8% | 221 | -91.5% | 0.03% | -72.8% |
| PPG | Sell | PPG Industries Inc. | $2,400,000 | +408.5% | 555 | -76.9% | 0.03% | -85.8% |
| IWN | Sell | iShares Russell 2000 Valuerus 2000 val eft | $2,297,000 | +988.6% | 234 | -89.6% | 0.03% | -69.3% |
| CB | Sell | Chubb Corp. | $2,168,000 | +947.3% | 224 | -90.1% | 0.03% | -70.1% |
| VDE | Sell | Vanguard Energy ETFenergy etf | $2,170,000 | +571.8% | 242 | -90.2% | 0.03% | -80.7% |
| AMP | Sell | Ameriprise Financial, Inc. | $2,100,000 | +710.8% | 278 | -86.8% | 0.02% | -76.9% |
| UPS | Sell | United Parcel Service Inc.cl b | $2,127,000 | +812.9% | 237 | -90.0% | 0.02% | -74.2% |
| Sell | Berkshire Hathaway Bcl b new | $2,101,000 | +617.1% | 315 | -85.1% | 0.02% | -79.7% | |
| TWC | Sell | Time Warner Cable, Inc. | $1,992,000 | +591.7% | 303 | -84.9% | 0.02% | -80.0% |
| XCO | Exit | EXCO Resources, Inc. | $0 | – | -25,010 | -100.0% | -0.04% | – |
| SEAC | Exit | Seachange Intl Inc | $0 | – | -12,479 | -100.0% | -0.04% | – |
| LF | Exit | Leapfrog Enterprises Inccl a | $0 | – | -17,072 | -100.0% | -0.04% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -10,719 | -100.0% | -0.04% | – |
| PFN | Exit | PIMCO Income Strategy II | $0 | – | -10,734 | -100.0% | -0.05% | – |
| NPBC | Exit | National Penn Bank Shares | $0 | – | -12,962 | -100.0% | -0.05% | – |
| POWR | Exit | PowerSecure International Inc. | $0 | – | -14,986 | -100.0% | -0.06% | – |
| LPSN | Exit | Liveperson, Inc. | $0 | – | -13,852 | -100.0% | -0.07% | – |
| CALD | Exit | Callidus Software Inc | $0 | – | -16,830 | -100.0% | -0.08% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -2,400 | -100.0% | -0.09% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -2,900 | -100.0% | -0.09% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -3,575 | -100.0% | -0.10% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -2,670 | -100.0% | -0.10% | – |
| LINEQ | Exit | Linn Energy LLCunit ltd liab | $0 | – | -9,080 | -100.0% | -0.12% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -10,920 | -100.0% | -0.12% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -2,673 | -100.0% | -0.12% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -7,038 | -100.0% | -0.15% | – |
| SLV | Exit | Ishares Silver Trustishares | $0 | – | -25,130 | -100.0% | -0.17% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners LPut ltd partner | $0 | – | -4,711 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -4,622 | -100.0% | -0.22% | – |
| PKO | Exit | PIMCO Income Oppty Fund | $0 | – | -26,279 | -100.0% | -0.30% | – |
| CVY | Exit | Claymore Exchange TRD FD TRgug multi asset | $0 | – | -95,602 | -100.0% | -0.97% | – |
| SPY | Exit | Standard & Poors Dep Rectstr unit | $0 | – | -38,042 | -100.0% | -3.14% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -280,068 | -100.0% | -11.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARC Properties, Inc. | 7 | Q4 2014 | 21.4% |
| MarkWest Energy Partners LP | 7 | Q4 2014 | 6.2% |
| AmeriGas Partners LP | 7 | Q4 2014 | 4.7% |
| ALPS ETF TR | 7 | Q4 2014 | 5.9% |
| SPDR S&P Dividend ETF | 7 | Q4 2014 | 4.4% |
| Altria Group Inc. | 7 | Q4 2014 | 4.2% |
| CALAMOS STRATEGIC TOTL RETN | 7 | Q4 2014 | 6.3% |
| Enterprise Products Partners LP | 7 | Q4 2014 | 3.5% |
| AT&T, Inc. | 7 | Q4 2014 | 3.5% |
| Kinder Morgan Inc. DEL | 7 | Q4 2014 | 8.7% |
View ParenteBeard Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-01-28 |
| 13F-HR | 2014-10-17 |
| 13F-HR | 2014-07-23 |
| 13F-HR | 2014-04-23 |
| 13F-HR | 2014-01-30 |
| 13F-HR | 2013-10-29 |
| 13F-HR | 2013-08-13 |
| 13F-HR/A | 2013-05-14 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-13 |
View ParenteBeard Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.