PW
ParenteBeard Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q4 2014)
ParenteBeard Wealth Management, LLCCIK: 0001515072
Diversified strategyHigh-turnover traderContrarian
Total reported value
$8.4M
Reporting period: 2014-12-31 · Number of holdings: 102
ParenteBeard Wealth Management, LLC disclosed 102 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $8.4M and a quarterly turnover rate of 187.0%.
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Personality snowflake
- Concentration
- 34.75
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 62.47
- Diversification
- 100
- Sizing Uniformity
- 71.82
ParenteBeard Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 12 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ARL
-99.3% -$27.7M
Add 64976L109
-98.9% -$8.5M
Add 02917R108
-99.1% -$9.3M
Trim 570759100
-93.3% -$13.3M
Add CSQ
-99.0% -$6.4M
Trim SDY
-90.1% -$8.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARL | American Realty Capital Properties Inc | Stock-Other | 23.83% | +9.04% | -99.33% | |
| 2 | KMI | Kinder Morgan, Inc. | Stock-Energy | 9.69% | — | +81.67% | |
| 3 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | 9.59% | +4.41% | -99.10% | |
| 4 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 7.04% | +3.41% | -98.97% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 6.60% | +1.71% | -98.33% | |
| 6 | CUBI | Customers Bancorp Inc | Stock-Other | 3.88% | +1.47% | -97.86% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 2.86% | -1.59% | -95.06% | |
| 8 | ✓ | Amerigas Partners, LP | Stock-Other | 2.67% | -1.46% | -95.21% | |
| 9 | IBND | State Street Spdr Bloomberg | ETF-Other | 2.66% | — | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.65% | -1.01% | -96.39% | |
| 11 | XCHYX | Calamos Convert & High Inc | Stock-Other | 2.64% | +1.20% | -98.60% | |
| 12 | ✓ | MarkWest Energy | Stock-Other | 2.31% | -3.56% | -93.28% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.86% | -1.86% | -90.12% | |
| 14 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 1.43% | — | +9.50% | |
| 15 | ✓ | Powershares Agg Preferred (pgx) | Stock-Other | 1.36% | +0.55% | -98.63% | |
| 16 | ✓ | New York Reit Inc | Stock-Other | 1.26% | +7.37% | -98.90% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | +0.09% | -97.42% | |
| 18 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.72% | -0.59% | -95.46% | |
| 19 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.67% | — | -97.39% | |
| 20 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.16% | -96.67% | |
| 21 | ✓ | Powershares | Stock-Other | 0.66% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -1.09% | -90.87% | |
| 23 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.61% | -0.41% | -95.06% | |
| 24 | ENB | Enbridge Inc. | Stock-Energy | 0.57% | -0.15% | -96.06% | |
| 25 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.50% | — | -98.55% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -1.10% | -91.01% | |
| 27 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.48% | — | -98.83% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.46% | -0.16% | -96.07% | |
| 29 | AAPL | Apple Computer | Stock-Tech | 0.44% | -1.09% | -89.56% | |
| 30 | PBCTEUR | People's United Financial | Stock-Other | 0.43% | — | — | |
| 31 | NBTB | N B T Bancorp Inc | Stock-Other | 0.43% | +0.08% | -97.37% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.42% | -0.75% | -91.73% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.57% | -91.46% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.95% | -89.97% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.84% | -91.55% | |
| 36 | ✓ | Powershares ETF Trust | ETF-Other | 0.30% | — | -98.26% | |
| 37 | ✓ | Susquehanna Bancshares Inc Pa | Stock-Other | 0.28% | — | -97.84% | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | 0.28% | — | -97.59% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | -0.48% | -91.77% | |
| 40 | ✓ | Nfj | Stock-Other | 0.26% | — | -98.52% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.10% | -97.77% | |
| 42 | ✓ | H & Q Healthcare Fund | Stock-Other | 0.24% | — | -96.80% | |
| 43 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.24% | — | -97.25% | |
| 44 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.21% | — | -98.62% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.21% | -0.09% | -95.38% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | -0.36% | -89.35% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.19% | -96.25% | |
| 48 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.20% | -0.15% | -88.58% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.17% | — | -88.09% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | -95.77% |
1–50 of 102
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
ParenteBeard Wealth Management, LLC's most significant position changes for 2014-12-31: Sold out: Kinder Morgan, Inc. (KMI); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Guggenheim Strategic Opportunities Fund (GOF); Sold out: Pimco Income Opportunity Fnd (PKO); Trim: American Realty Capital Properties Inc (ARL) — shares -99.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARL | American Realty Capital Properties Inc | +9% | -99.33% | Trim |
| 2 | ✓ | New York Reit Inc | +7.4% | -98.90% | Trim |
| 3 | ✓ | Amer Rlty Cap Healthcar Tr I | +4.4% | -99.10% | Trim |
| 4 | CSQ | Calamos Strat Ttl Rtrn Fnd | +3.4% | -98.97% | Trim |
| 5 | AMLPUSD | Alerian Mlp ETF | +1.7% | -98.33% | Trim |
| 6 | CUBI | Customers Bancorp Inc | +1.5% | -97.86% | Trim |
| 7 | XCHYX | Calamos Convert & High Inc | +1.2% | -98.60% | Trim |
| 8 | ✓ | Powershares Agg Preferred (pgx) | +0.6% | -98.63% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -97.42% | Trim |
| 10 | NBTB | N B T Bancorp Inc | +0.1% | -97.37% | Trim |
| 11 | ✓ | Fiduciary/claymore Mlp Oppor | — | -97.39% | Trim |
| 12 | O | Realty Income CORP | -0.1% | -95.38% | Trim |
| 13 | PFE | Pfizer Inc | -0.1% | -97.77% | Trim |
| 14 | ENB | Enbridge Inc. | -0.2% | -96.06% | Trim |
| 15 | BPLUSD | Buckeye Partners LP | -0.2% | -88.58% | Trim |
| 16 | T | At&t Inc | -0.2% | -96.67% | Trim |
| 17 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -96.07% | Trim |
| 18 | GPC | Genuine Parts Co | -0.2% | -89.33% | Trim |
| 19 | MSFT | Microsoft CORP | -0.2% | -96.25% | Trim |
| 20 | AXP | American Express Company | -0.3% | -92.73% | Trim |
| 21 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -83.59% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -0.3% | -93.14% | Trim |
| 23 | PNC | Pnc Financial Services Group | -0.3% | -91.60% | Trim |
| 24 | BLKCHF | Blackrock Inc | -0.3% | -64.48% | Trim |
| 25 | MTB | M & T Bank CORP | -0.4% | -91.51% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | -0.4% | -89.35% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.4% | -84.10% | Trim |
| 28 | UTXZ | United Tech CORP | -0.4% | -91.70% | Trim |
| 29 | XRAY | DENTSPLY SIRONA Inc. | -0.4% | -95.06% | Trim |
| 30 | VNQ | Vanguard Real Estate ETF | -0.4% | -95.86% | Trim |
| 31 | PM | Philip Morris International | -0.5% | -91.77% | Trim |
| 32 | CVX | Chevron CORP | -0.5% | -90.11% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.5% | -79.45% | Trim |
| 34 | DHR | Danaher CORP | -0.6% | -91.46% | Trim |
| 35 | DCPUSD | Dcp Midstream LP | -0.6% | -95.46% | Trim |
| 36 | WEP | Magellan Midstream Partners | -0.8% | -91.73% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.8% | -91.55% | Trim |
| 38 | JNJ | Johnson & Johnson | -1% | -89.97% | Trim |
| 39 | EPD | Enterprise Products Partners | -1% | -96.39% | Trim |
| 40 | PG | Procter & Gamble Co/the | -1.1% | -90.87% | Trim |
| 41 | AAPL | Apple Computer | -1.1% | -89.56% | Trim |
| 42 | PEP | Pepsico Inc | -1.1% | -91.01% | Trim |
| 43 | ✓ | Amerigas Partners, LP | -1.5% | -95.21% | Trim |
| 44 | MO | Altria Group Inc | -1.6% | -95.06% | Trim |
| 45 | SDY | Ss Spdr S&p Dividend ETF | -1.9% | -90.12% | Trim |
| 46 | ✓ | MarkWest Energy | -3.6% | -93.28% | Trim |
| 47 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 50 | PKO | Pimco Income Opportunity Fnd | — | EXIT | Sold out |
Filing History
FAQ
What is ParenteBeard Wealth Management, LLC and what type of investor is it?
ParenteBeard Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $8.4M, spread across 102 disclosed positions.
What are ParenteBeard Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, ParenteBeard Wealth Management, LLC's top holdings by market value are:
1. American Realty Capital Properties Inc (ARL) — $1.8M (23.8%)
2. Kinder Morgan, Inc. (KMI) — $734.8K (9.7%)
3. Amer Rlty Cap Healthcar Tr I — $727.8K (9.6%)
4. Calamos Strat Ttl Rtrn Fnd (CSQ) — $533.8K (7.0%)
5. Alerian Mlp ETF (AMLPUSD) — $500.6K (6.6%)
What changes did ParenteBeard Wealth Management, LLC make in its most recent portfolio filing?
In the latest quarter, ParenteBeard Wealth Management, LLC took a more defensive posture — trimming 46 positions and completely exiting 4 holdings. The largest of these moves: Sold out: Kinder Morgan, Inc. (KMI); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Guggenheim Strategic Opportunities Fund (GOF); Sold out: Pimco Income Opportunity Fnd (PKO); Trim: American Realty Capital Properties Inc (ARL) — shares -99.33%
What sectors does ParenteBeard Wealth Management, LLC focus on?
ParenteBeard Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 31.2%
• Health Care: 23.7%
• Communication Services: 17.4%
• Energy: 10.8%
• Information Technology: 10.8%
• Financials: 3.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
ParenteBeard Wealth Management, LLC's portfolio is broadly diversified and fast-trading, with 31.2% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 27 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its KMI position over the past two quarters (+$114.8K, now $734.8K), while trimming NEW YORK REIT INC over the same stretch (-$10.1M, still holding $95.8K).
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