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ParenteBeard Wealth Management, LLC13F | |
ParenteBeard Wealth Management, LLC | |
Last update 2015-01-28 | 98 Stocks (6 new) |
Value $8.00 Mil | Turnover 5 % |
ParenteBeard Wealth Management... Top Holdings of 2014-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VER | VEREIT Inc | 3,273 | 1,808.2 | -99.33% | 22.660 | -12.76% | 0.010 | +3.66% | +36.77% | 11,526.2 | REITs | |
NYRT
CALL
| New York REIT Inc | 10,140 | 957.5 | 0% | 12.000 | 0% | 0.060 | -22.43% | -0.69% | 238.1 | REITs | |
KMI | Kinder Morgan Inc | 31,088 | 734.8 | +81.67% | 9.210 | +4.14% | 0.000 | +4.00% | +3.95% | 61,970.9 | Oil & Gas | |
DELISTED:HCT |
American Realty Capital Healthcare Trust Inc
American Realty Capital Healthcare Trust Inc
| 8,661 | 727.8 | -99.10% | 9.120 | -4.33% | - | 0% | 0% | 0 | REITs | |
AMLP | Alerian MLP ETF | 1,754 | 500.6 | -98.33% | 6.270 | -4.32% | 0.010 | +2.99% | +5.99% | 10,502.5 | ||
CUBI | Customers Bancorp Inc | 5,734 | 294.6 | -97.86% | 3.690 | -2.06% | 0.020 | +40.84% | +31.70% | 2,025.1 | Banks | |
MO | Altria Group Inc | 10,683 | 216.8 | -95.06% | 2.720 | -4.11% | 0.000 | +1.49% | +14.92% | 97,731.9 | Tobacco Products | |
APU | AmeriGas Partners LP | 9,699 | 202.4 | -95.21% | 2.540 | -3.83% | 0.010 | -7.13% | +34.66% | 2,903.4 | Utilities - Regulated | |
EPD | Enterprise Products Partners LP | 7,264 | 201.1 | -96.39% | 2.520 | -3.40% | 0.000 | +2.85% | +3.36% | 67,995.1 | Oil & Gas | |
MWE | MarkWest Energy Partners LP | 11,797 | 175.6 | -93.28% | 2.200 | -5.48% | 0.010 | -22.09% | -32.74% | 9,884.1 | Oil & Gas |
ParenteBeard Wealth Management, LLC's Historical Top Holdings Breakdowns
ParenteBeard Wealth Management, LLC Total Holding History ($B)
ParenteBeard Wealth Management, LLC's Asset Allocation
ParenteBeard Wealth Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ParenteBeard Wealth Management, LLC's Hypothetical Growth since 2014-12-31
ParenteBeard Wealth Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ParenteBeard Wealth Management, LLC's Holdings Heat Map
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ParenteBeard Wealth Management, LLC's Holdings Bubble Chart
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