$239 Million is the total value of ParenteBeard Wealth Management, LLC's 119 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | Buy | American Realty Capital Properties Inc | $29,535,000 | +3.7% | 2,449,045 | +7.7% | 12.36% | -1.3% |
| KMR | Sell | Kinder Morgan Management LLC | $26,368,000 | -25.3% | 280,068 | -37.4% | 11.03% | -28.9% |
| MWE | Buy | MarkWest Energy Partners LPunit ltd partn | $13,483,000 | +7.4% | 175,513 | +0.0% | 5.64% | +2.2% |
| AMLP | Buy | ALPS Alerian MLP ETFalerian mlp | $10,098,000 | +3.9% | 526,773 | +3.0% | 4.22% | -1.1% |
| HCT | Buy | American Realty Capital Healthcare | $10,045,000 | -2.7% | 958,464 | +1.1% | 4.20% | -7.4% |
| MO | Buy | Altria Group Inc | $9,937,000 | +9.6% | 216,294 | +0.1% | 4.16% | +4.4% |
| NYRT | Sell | New York REIT INC | $9,471,000 | -7.2% | 921,319 | -0.2% | 3.96% | -11.6% |
| Sell | AmeriGas Partners LPunit l p int | $9,229,000 | -0.1% | 202,312 | -0.6% | 3.86% | -4.9% | |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $8,431,000 | -7.0% | 112,506 | -5.0% | 3.53% | -11.5% |
| EPD | Buy | Enterprise Products Partners LP | $8,105,000 | +3.0% | 201,106 | +100.0% | 3.39% | -2.0% |
| SPY | New | Standard & Poors Dep Rectstr unit | $7,495,000 | – | 38,042 | +100.0% | 3.14% | – |
| CSQ | Buy | Calamos Strategic Return Fund | $6,953,000 | -2.6% | 594,260 | +0.0% | 2.91% | -7.2% |
| CUBI | New | Customers Bancorp, Inc. | $4,821,000 | – | 268,448 | +100.0% | 2.02% | – |
| PG | Buy | Procter & Gamble Co | $3,942,000 | +6.6% | 47,076 | +0.0% | 1.65% | +1.5% |
| PEP | Buy | Pepsico Inc | $3,700,000 | +9.7% | 39,751 | +5.3% | 1.55% | +4.5% |
| Buy | Apple Inc | $3,533,000 | +15.0% | 35,066 | +6.1% | 1.48% | +9.6% | |
| JNJ | Buy | Johnson & Johnson | $3,044,000 | +5.9% | 28,560 | +4.0% | 1.27% | +0.8% |
| DCP | Buy | DCP Midstream Partners LP | $2,970,000 | -4.4% | 54,537 | +0.0% | 1.24% | -9.1% |
| CHY | Buy | Calamos Convertible & High Income Fd | $2,801,000 | -0.7% | 197,567 | +3.7% | 1.17% | -5.4% |
| XOM | Buy | Exxon Mobil Corporation | $2,780,000 | -1.0% | 29,563 | +6.0% | 1.16% | -5.8% |
| MMP | Magellan Midstream Partners LP | $2,694,000 | +0.2% | 32,000 | 0.0% | 1.13% | -4.6% | |
| CVY | Buy | Claymore Exchange TRD FD TRgug multi asset | $2,326,000 | -6.9% | 95,602 | +0.0% | 0.97% | -11.4% |
| XRAY | New | Dentsply Intl Inc | $2,296,000 | – | 50,346 | +100.0% | 0.96% | – |
| DHR | Sell | Danaher Corp | $2,170,000 | -3.6% | 28,561 | -0.1% | 0.91% | -8.2% |
| T | Buy | AT&T Inc | $1,811,000 | +5.2% | 51,387 | +5.6% | 0.76% | +0.3% |
| PM | Buy | Philip Morris International Inc | $1,743,000 | -1.0% | 20,903 | +0.0% | 0.73% | -5.8% |
| GE | Sell | General Electric Co | $1,653,000 | -5.3% | 64,526 | -2.8% | 0.69% | -9.8% |
| PGX | Sell | PowerShares Preferredagg pfd port | $1,598,000 | -1.4% | 110,520 | -0.2% | 0.67% | -6.0% |
| EEQ | Buy | Enbridge Energy Management LLC | $1,581,000 | +7.3% | 42,486 | +1.6% | 0.66% | +2.0% |
| CVX | Buy | Chevron Corporation | $1,563,000 | -1.0% | 13,099 | +8.3% | 0.65% | -5.8% |
| IVV | Buy | iShares S&P 500s&p 500 index | $1,462,000 | +133.5% | 7,372 | +132.0% | 0.61% | +122.5% |
| FMO | Fiduciary-Claymore MLP Oppty Fund | $1,451,000 | -1.4% | 51,177 | 0.0% | 0.61% | -6.2% | |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $1,372,000 | -7.0% | 36,246 | -1.0% | 0.57% | -11.6% |
| IWF | Buy | iShares Russell 1000 Growthrussell1000grw | $1,303,000 | +4.7% | 14,218 | +3.9% | 0.54% | -0.4% |
| VNQ | Sell | Vanguard REITreit etf | $1,212,000 | -6.3% | 16,871 | -2.3% | 0.51% | -10.7% |
| UTX | Buy | United Technologies | $1,158,000 | +2.8% | 10,970 | +12.4% | 0.48% | -2.2% |
| IBM | Buy | Intl Business Mach Corp | $1,052,000 | +5.7% | 5,541 | +0.9% | 0.44% | +0.7% |
| PNC | New | PNC Financial Services Group | $1,034,000 | – | 12,079 | +100.0% | 0.43% | – |
| MTB | Buy | M & T Bank Corp | $988,000 | +43.4% | 8,013 | +44.2% | 0.41% | +36.3% |
| MSFT | Buy | Microsoft Corp | $901,000 | +63.2% | 19,428 | +46.8% | 0.38% | +55.1% |
| BLK | Sell | Blackrock Inc | $831,000 | +2.2% | 2,531 | -0.5% | 0.35% | -2.5% |
| IWM | Buy | iShares Russell 2000russell 2000 | $802,000 | +58.2% | 7,332 | +71.7% | 0.34% | +50.7% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $796,000 | -36.5% | 10,000 | -33.7% | 0.33% | -39.6% |
| Buy | American Express Co | $783,000 | +13.8% | 8,950 | +23.4% | 0.33% | +8.6% | |
| IWR | Sell | iShares Russell Midcaprussell midcap | $782,000 | -2.9% | 4,937 | -0.3% | 0.33% | -7.6% |
| PFE | Buy | Pfizer Inc | $744,000 | +39.3% | 25,156 | +39.7% | 0.31% | +32.3% |
| NBTB | New | NBT Bancorp Inc | $733,000 | – | 32,567 | +100.0% | 0.31% | – |
| PKO | Sell | PIMCO Income Oppty Fund | $725,000 | -12.4% | 26,279 | -7.1% | 0.30% | -16.8% |
| O | Sell | Realty Income Corp | $676,000 | -16.4% | 16,577 | -9.0% | 0.28% | -20.3% |
| KMI | Kinder Morgan Inc | $656,000 | +5.8% | 17,112 | 0.0% | 0.27% | +0.7% | |
| GPC | Sell | Genuine Parts Company | $650,000 | -4.4% | 7,411 | -4.3% | 0.27% | -9.0% |
| BMY | Bristol-Myers Squibb Co | $643,000 | +5.4% | 12,571 | 0.0% | 0.27% | +0.4% | |
| PAA | Buy | Plains All Amer Pipeline LPunit ltd partn | $626,000 | -2.0% | 10,641 | +0.1% | 0.26% | -6.8% |
| BAB | PowerShares Build America Bondbuild amer etf | $590,000 | +1.2% | 19,894 | 0.0% | 0.25% | -3.5% | |
| SF | Stifel Financial Corp | $561,000 | -1.2% | 22,186 | 0.0% | 0.24% | -6.0% | |
| KO | Buy | Coca-Cola Company | $551,000 | +4.2% | 12,906 | +3.3% | 0.23% | -0.4% |
| IWP | Buy | iShares Russell Midcap Growthrussell mcp gr | $550,000 | +2.4% | 6,230 | +3.9% | 0.23% | -2.5% |
| CHI | Sell | Calamos Convertible Opprtnty Fundsh ben int | $540,000 | -6.9% | 39,886 | -3.6% | 0.23% | -11.4% |
| GLD | SPDR Gold Shares | $537,000 | -9.3% | 4,622 | 0.0% | 0.22% | -13.5% | |
| MPA | Buy | BlackRock MuniYield PA | $528,000 | +1.0% | 37,541 | +1.2% | 0.22% | -3.9% |
| CMCSA | Comcast Corp Cl Acl a | $516,000 | +0.2% | 9,597 | 0.0% | 0.22% | -4.4% | |
| VZ | Buy | Verizon Communications Inc | $514,000 | +38.2% | 10,277 | +35.0% | 0.22% | +31.9% |
| HQH | Buy | H&Q Healthcare Investorssh ben int | $503,000 | +8.4% | 17,727 | +0.7% | 0.21% | +2.9% |
| American Electric Power Co Inc | $494,000 | -6.4% | 9,464 | 0.0% | 0.21% | -10.8% | ||
| PPG | PPG Industries Inc | $472,000 | -6.3% | 2,400 | 0.0% | 0.20% | -10.9% | |
| JPM | Buy | JP Morgan Chase & Co | $463,000 | +41.6% | 7,685 | +35.5% | 0.19% | +34.7% |
| ORCL | Oracle Corp | $449,000 | -5.5% | 11,719 | 0.0% | 0.19% | -10.0% | |
| 4945SC | Kinder Morgan Energy Partners LPut ltd partner | $439,000 | +13.4% | 4,711 | 0.0% | 0.18% | +8.2% | |
| TXN | Buy | Texas Instruments Inc | $435,000 | 0.0% | 9,126 | +0.3% | 0.18% | -4.7% |
| DD | Buy | EI du Pont de Nemours & Co | $436,000 | +11.2% | 6,080 | +1.4% | 0.18% | +5.8% |
| SYK | Buy | Stryker Corp | $429,000 | +49.0% | 5,307 | +55.3% | 0.18% | +40.9% |
| PID | Sell | Powershares Intl Dividend Achieversintl div achv | $418,000 | -23.9% | 22,560 | -20.6% | 0.18% | -27.4% |
| SLV | Sell | Ishares Silver Trustishares | $411,000 | -21.3% | 25,130 | -2.6% | 0.17% | -24.9% |
| NFJ | Sell | NFJ Div Int & Prem Strategy Fund | $389,000 | -4.7% | 21,283 | -1.9% | 0.16% | -8.9% |
| SLB | Buy | Schlumberger LTD | $386,000 | +9.0% | 3,800 | +26.7% | 0.16% | +3.2% |
| COP | Buy | ConocoPhillips | $380,000 | +0.8% | 4,966 | +13.0% | 0.16% | -4.2% |
| MRK | Buy | Merck & Co Inc New | $380,000 | +87.2% | 6,404 | +82.5% | 0.16% | +78.7% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $370,000 | +8.2% | 4,804 | +9.3% | 0.16% | +3.3% |
| MCY | Sell | Mercury General Corporation | $367,000 | +3.1% | 7,528 | -0.4% | 0.15% | -1.3% |
| WFC | Buy | Wells Fargo & Co | $365,000 | +93.1% | 7,038 | +96.2% | 0.15% | +84.3% |
| IWS | Buy | iShares Russell Midcap Valuerussell mcp vl | $357,000 | -0.6% | 5,099 | +3.2% | 0.15% | -5.7% |
| CBS | CBS Corporationcl b | $341,000 | -13.9% | 6,365 | 0.0% | 0.14% | -17.8% | |
| VDE | Sell | Vanguard Energy ETFenergy etf | $323,000 | -15.9% | 2,465 | -7.5% | 0.14% | -20.1% |
| NSC | Sell | Norfolk Southern Corporation | $317,000 | +6.7% | 2,844 | -1.3% | 0.13% | +2.3% |
| BP PLCsponsored adr | $311,000 | -16.6% | 7,080 | 0.0% | 0.13% | -20.7% | ||
| XLF | Sell | Financial Sector Spdr Trsbi int_finl | $299,000 | -6.0% | 12,911 | -7.8% | 0.12% | -10.7% |
| Berkshire Hathaway Inc Delcl b new | $293,000 | +9.3% | 2,120 | 0.0% | 0.12% | +4.2% | ||
| IGSB | Buy | Ishares Barclays 1-3 Year Credit Bondbarclys 1-3yr cr | $291,000 | -0.3% | 2,760 | +0.0% | 0.12% | -4.7% |
| TWC | Buy | Time Warner Cable Inc | $288,000 | -1.7% | 2,005 | +0.7% | 0.12% | -7.0% |
| KMB | New | Kimberly-Clark Corp. | $288,000 | – | 2,673 | +100.0% | 0.12% | – |
| NEE | NextEra Energy Inc. | $282,000 | -8.1% | 3,000 | 0.0% | 0.12% | -12.6% | |
| LINEQ | Linn Energy LLCunit ltd liab | $274,000 | -6.8% | 9,080 | 0.0% | 0.12% | -10.9% | |
| CSCO | New | Cisco Systems Inc. | $275,000 | – | 10,920 | +100.0% | 0.12% | – |
| WMT | Wal-Mart Stores Inc | $264,000 | +1.9% | 3,447 | 0.0% | 0.11% | -3.5% | |
| FNFGPRB | Sell | First Niagara Finl Gp Inc. | $260,000 | -7.1% | 9,194 | -4.9% | 0.11% | -11.4% |
| Sell | AFLAC Inc | $258,000 | -9.8% | 4,427 | -3.6% | 0.11% | -14.3% | |
| AMP | Ameriprise Financial Inc | $259,000 | +2.8% | 2,100 | 0.0% | 0.11% | -2.7% | |
| CWB | Buy | SPDR BarCap Convertible Securitiesbrc cnv secs eft | $259,000 | -1.1% | 5,212 | +0.5% | 0.11% | -6.1% |
| GSY | Claymore Exchange TRD FD TRgug enh sht dur | $248,000 | -0.4% | 4,947 | 0.0% | 0.10% | -4.6% | |
| MCD | Sell | McDonald's Corporation | $246,000 | -10.5% | 2,591 | -5.1% | 0.10% | -14.9% |
| DIS | New | Walt Disney Company | $238,000 | – | 2,670 | +100.0% | 0.10% | – |
| EEP | Endbridge Energy Partners LP | $234,000 | +5.4% | 6,020 | 0.0% | 0.10% | 0.0% | |
| LLY | New | Eli Lilly & Company | $232,000 | – | 3,575 | +100.0% | 0.10% | – |
| UPS | Sell | United Parcel Service Inccl b | $233,000 | -6.4% | 2,370 | -2.2% | 0.10% | -11.0% |
| EOS | Eaton Vance Enhanced Equity Income II | $222,000 | +1.4% | 16,300 | 0.0% | 0.09% | -3.1% | |
| QCOM | New | Qualcomm, Inc. | $217,000 | – | 2,900 | +100.0% | 0.09% | – |
| NKE | New | Nike Inc Class Bcl b | $214,000 | – | 2,400 | +100.0% | 0.09% | – |
| IWN | Buy | iShares Russell 2000 Valuerus 2000 val eft | $211,000 | -9.1% | 2,255 | +0.4% | 0.09% | -13.7% |
| CB | New | Chubb Corp | $207,000 | – | 2,268 | +100.0% | 0.09% | – |
| CALD | New | Callidus Software Inc | $202,000 | – | 16,830 | +100.0% | 0.08% | – |
| LPSN | New | Liveperson, Inc. | $174,000 | – | 13,852 | +100.0% | 0.07% | – |
| POWR | New | PowerSecure International Inc. | $144,000 | – | 14,986 | +100.0% | 0.06% | – |
| SUSQ | Buy | Susquehanna Bancshares Inc | $134,000 | +18.6% | 13,393 | +25.3% | 0.06% | +12.0% |
| NPBC | New | National Penn Bank Shares | $126,000 | – | 12,962 | +100.0% | 0.05% | – |
| PFN | PIMCO Income Strategy II | $113,000 | -5.0% | 10,734 | 0.0% | 0.05% | -9.6% | |
| CRY | New | Cryolife Inc | $106,000 | – | 10,719 | +100.0% | 0.04% | – |
| LF | New | Leapfrog Enterprises Inccl a | $102,000 | – | 17,072 | +100.0% | 0.04% | – |
| SEAC | New | Seachange Intl Inc | $87,000 | – | 12,479 | +100.0% | 0.04% | – |
| XCO | New | EXCO Resources, Inc. | $84,000 | – | 25,010 | +100.0% | 0.04% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -4,000 | -100.0% | -0.09% | – |
| Exit | Baxter International | $0 | – | -2,990 | -100.0% | -0.10% | – | |
| OMC | Exit | Omnicom Group | $0 | – | -3,115 | -100.0% | -0.10% | – |
| WAG | Exit | Walgreen Company | $0 | – | -4,559 | -100.0% | -0.15% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -31,550 | -100.0% | -0.21% | – |
| IEV | Exit | iShares Europe ETFeurope etf | $0 | – | -26,650 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-17
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.