申告総資産額
$844.8万
報告対象四半期: 2014-12-31 · 銘柄数: 102
ParenteBeard Wealth Management, LLCは最新の13F報告書で102件の保有を開示しました。申告期間は2014-12-31、保有総時価額は約$844.8万、四半期回転率は187.0%です。
増加 ARL
-99.3% -$2772.7万
増加 64976L109
-98.9% -$851.3万
増加 02917R108
-99.1% -$931.7万
減少 570759100
-93.3% -$1330.7万
増加 CSQ
-99.0% -$641.9万
減少 SDY
-90.1% -$829.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARL | American Realty Capital Properties Inc | 株式-その他 | 23.83% | +9.04% | -99.33% | |
| 2 | KMI | Kinder Morgan INC | 株式-エネルギー | 9.69% | — | +81.67% | |
| 3 | ✓ | Amer Rlty Cap Healthcar Tr I | 株式-その他 | 9.59% | +4.41% | -99.10% | |
| 4 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 7.04% | +3.41% | -98.97% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 6.60% | +1.71% | -98.33% | |
| 6 | CUBI | Customers Bancorp INC | 株式-その他 | 3.88% | +1.47% | -97.86% | |
| 7 | MO | Altria Group INC | 株式-生活必需品 | 2.86% | -1.59% | -95.06% | |
| 8 | ✓ | Amerigas Partners, LP | 株式-その他 | 2.67% | -1.46% | -95.21% | |
| 9 | IBND | State Street Spdr Bloomberg | ETF-その他 | 2.66% | — | — | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.65% | -1.01% | -96.39% | |
| 11 | XCHYX | Calamos Convert & High INC | 株式-その他 | 2.64% | +1.20% | -98.60% | |
| 12 | ✓ | MarkWest Energy | 株式-その他 | 2.31% | -3.56% | -93.28% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.86% | -1.86% | -90.12% | |
| 14 | GSY | Invesco Ultra Short Duration ETF | ETF-その他 | 1.43% | — | +9.50% | |
| 15 | ✓ | 株式-その他 | 1.36% | +0.55% | -98.63% | ||
| 16 | ✓ | New York Reit INC | 株式-その他 | 1.26% | +7.37% | -98.90% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.87% | +0.09% | -97.42% | |
| 18 | DCPUSD | Dcp Midstream LP | 株式-その他 | 0.72% | -0.59% | -95.46% | |
| 19 | ✓ | Fiduciary/claymore Mlp Oppor | 株式-その他 | 0.67% | — | -97.39% | |
| 20 | T | At&t INC | 株式-通信サービス | 0.67% | -0.16% | -96.67% | |
| 21 | ✓ | Powershares | 株式-その他 | 0.66% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.62% | -1.09% | -90.87% | |
| 23 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 0.61% | -0.41% | -95.06% | |
| 24 | ENB | Enbridge Inc. | 株式-エネルギー | 0.57% | -0.15% | -96.06% | |
| 25 | MPA | Blackrock Muniyield Pa Qltyv | 株式-その他 | 0.50% | — | -98.55% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.50% | -1.10% | -91.01% | |
| 27 | CHI | Calamos Convert Opport & INC | 株式-その他 | 0.48% | — | -98.83% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.46% | -0.16% | -96.07% | |
| 29 | AAPL | Apple Computer | 株式-IT | 0.44% | -1.09% | -89.56% | |
| 30 | PBCTEUR | People's United Financial | 株式-その他 | 0.43% | — | — | |
| 31 | NBTB | N B T Bancorp INC | 株式-その他 | 0.43% | +0.08% | -97.37% | |
| 32 | WEP | Magellan Midstream Partners | 株式-その他 | 0.42% | -0.75% | -91.73% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 0.37% | -0.57% | -91.46% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.36% | -0.95% | -89.97% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | -0.84% | -91.55% | |
| 36 | ✓ | Powershares ETF Trust | ETF-その他 | 0.30% | — | -98.26% | |
| 37 | ✓ | Susquehanna Bancshares INC Pa | 株式-その他 | 0.28% | — | -97.84% | |
| 38 | SF | Stifel Financial CORP | 株式-金融 | 0.28% | — | -97.59% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.28% | -0.48% | -91.77% | |
| 40 | ✓ | Nfj | 株式-その他 | 0.26% | — | -98.52% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.24% | -0.10% | -97.77% | |
| 42 | ✓ | H & Q Healthcare Fund | 株式-その他 | 0.24% | — | -96.80% | |
| 43 | BABUSD | Invesco Taxable Municipal Bo | ETF-その他 | 0.24% | — | -97.25% | |
| 44 | EOS | Eaton Vance Enh Eqt INC Ii | 株式-その他 | 0.21% | — | -98.62% | |
| 45 | O | Realty Income CORP | 株式-不動産 | 0.21% | -0.09% | -95.38% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.21% | -0.36% | -89.35% | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.21% | -0.19% | -96.25% | |
| 48 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.20% | -0.15% | -88.58% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.17% | — | -88.09% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.17% | — | -95.77% |
パフォーマンスを算出するための価格データがまだ十分ではありません
ParenteBeard Wealth Management, LLCの2014-12-31時点における主要なポジション変更： 全売却: Kinder Morgan, Inc. (KMI); 全売却: Ss Spdr S&p 500 ETF Trust-us (SPY); 全売却: Guggenheim Strategic Opportunities Fund (GOF); 全売却: Pimco Income Opportunity Fnd (PKO); 減少: American Realty Capital Properties Inc (ARL) — 保有株数 -99.33%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ARL | American Realty Capital Properties Inc | +9% | -99.33% | 減少 |
| 2 | ✓ | New York Reit INC | +7.4% | -98.90% | 減少 |
| 3 | ✓ | Amer Rlty Cap Healthcar Tr I | +4.4% | -99.10% | 減少 |
| 4 | CSQ | Calamos Strat Ttl Rtrn Fnd | +3.4% | -98.97% | 減少 |
| 5 | AMLPUSD | Alerian Mlp ETF | +1.7% | -98.33% | 減少 |
| 6 | CUBI | Customers Bancorp INC | +1.5% | -97.86% | 減少 |
| 7 | XCHYX | Calamos Convert & High INC | +1.2% | -98.60% | 減少 |
| 8 | ✓ | +0.6% | -98.63% | 減少 | |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -97.42% | 減少 |
| 10 | NBTB | N B T Bancorp INC | +0.1% | -97.37% | 減少 |
| 11 | ✓ | Fiduciary/claymore Mlp Oppor | — | -97.39% | 減少 |
| 12 | O | Realty Income CORP | -0.1% | -95.38% | 減少 |
| 13 | PFE | Pfizer INC | -0.1% | -97.77% | 減少 |
| 14 | ENB | Enbridge Inc. | -0.2% | -96.06% | 減少 |
| 15 | BPLUSD | Buckeye Partners LP | -0.2% | -88.58% | 減少 |
| 16 | T | At&t INC | -0.2% | -96.67% | 減少 |
| 17 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -96.07% | 減少 |
| 18 | GPC | Genuine Parts Co | -0.2% | -89.33% | 減少 |
| 19 | MSFT | Microsoft CORP | -0.2% | -96.25% | 減少 |
| 20 | AXP | American Express Company | -0.3% | -92.73% | 減少 |
| 21 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -83.59% | 減少 |
| 22 | IWM | Ishares Russell 2000 ETF | -0.3% | -93.14% | 減少 |
| 23 | PNC | Pnc Financial Services Group | -0.3% | -91.60% | 減少 |
| 24 | BLKCHF | Blackrock INC | -0.3% | -64.48% | 減少 |
| 25 | MTB | M & T Bank CORP | -0.4% | -91.51% | 減少 |
| 26 | IWF | Ishares Russell 1000 Growth | -0.4% | -89.35% | 減少 |
| 27 | IBM | Intl Business Machines CORP | -0.4% | -84.10% | 減少 |
| 28 | UTXZ | United Tech CORP | -0.4% | -91.70% | 減少 |
| 29 | XRAY | DENTSPLY SIRONA Inc. | -0.4% | -95.06% | 減少 |
| 30 | VNQ | Vanguard Real Estate ETF | -0.4% | -95.86% | 減少 |
| 31 | PM | Philip Morris International | -0.5% | -91.77% | 減少 |
| 32 | CVX | Chevron CORP | -0.5% | -90.11% | 減少 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.5% | -79.45% | 減少 |
| 34 | DHR | Danaher CORP | -0.6% | -91.46% | 減少 |
| 35 | DCPUSD | Dcp Midstream LP | -0.6% | -95.46% | 減少 |
| 36 | WEP | Magellan Midstream Partners | -0.8% | -91.73% | 減少 |
| 37 | XOM | Exxon Mobil CORP | -0.8% | -91.55% | 減少 |
| 38 | JNJ | Johnson & Johnson | -1% | -89.97% | 減少 |
| 39 | EPD | Enterprise Products Partners | -1% | -96.39% | 減少 |
| 40 | PG | Procter & Gamble Co/the | -1.1% | -90.87% | 減少 |
| 41 | AAPL | Apple Computer | -1.1% | -89.56% | 減少 |
| 42 | PEP | Pepsico INC | -1.1% | -91.01% | 減少 |
| 43 | ✓ | Amerigas Partners, LP | -1.5% | -95.21% | 減少 |
| 44 | MO | Altria Group INC | -1.6% | -95.06% | 減少 |
| 45 | SDY | Ss Spdr S&p Dividend ETF | -1.9% | -90.12% | 減少 |
| 46 | ✓ | MarkWest Energy | -3.6% | -93.28% | 減少 |
| 47 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 49 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 全売却 |
| 50 | PKO | Pimco Income Opportunity Fnd | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001911965
申告総資産額
$844.3万
4 stks
2022-09-30
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0001463970
申告総資産額
$844.0万
19 stks
2015-06-30
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0001598007
申告総資産額
$840.9万
1 stks
2022-09-30
データが古く、未更新
運用資産規模の差はわずか0.5%
上位保有銘柄が重なる機関
CIK 0000011544
申告総資産額
$18.6億
345 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Kinder Morgan INCも共通保有
CIK 0000932024
申告総資産額
$7.3億
79 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Kinder Morgan INCも共通保有
CIK 0001108893
申告総資産額
$10.2億
75 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Kinder Morgan INCも共通保有