Institutions / ParenteBeard Wealth Management, LLC
ParenteBeard Wealth Management, LLC
CIK 1515072 · Institution · as of Dec 31, 2014
Portfolio value
$8.45B
Positions
101
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 101 →
| Company | Value | % of portfolio |
|---|---|---|
| American Realty Capital Properties, Inc. | $1.81B | 21.4% |
| ARC NY Recovery REIT | $957.54M | 11.3% |
| Kinder Morgan, Inc.KMI | $734.76M | 8.7% |
| ARC Healthcare Trust Inc. | $727.81M | 8.6% |
| Calamos Strategic Total Return FundCSQ | $533.83M | 6.3% |
| ALPS Alerian MLP ETF | $500.65M | 5.9% |
| Customers Bancorp, Inc.CUBI | $294.64M | 3.5% |
| Altria Group, Inc.MO | $216.82M | 2.6% |
| AmeriGas Partners LP | $202.39M | 2.4% |
| SPDR Barclays International Corp. BondIBND | $201.63M | 2.4% |
| Enterprise Products Partners L PEPD | $201.12M | 2.4% |
| Calamos Convertible & High Income FundXCHYX | $200.02M | 2.4% |
| MarkWest Energy Partners L.P. | $175.58M | 2.1% |
| SPDR S&P Dividend ETFSDY | $141.06M | 1.7% |
| Guggenheim Enhanced Short Duration Bond | $108.52M | 1.3% |
| PowerShares Preferred | $103.20M | 1.2% |
| General Electric Co. | $65.79M | 0.8% |
| DCP Midstream Partners LP | $54.55M | 0.6% |
| Fiduciary-Claymore MLP Oppty Fund | $51.18M | 0.6% |
| AT&T Inc.T | $50.92M | 0.6% |
| PowerShares Senior Loan Port | $49.81M | 0.6% |
| PROCTER & GAMBLE CoPG | $47.20M | 0.6% |
| Dentsply Intl Inc | $46.65M | 0.6% |
| Enbridge Energy Management LLC | $43.15M | 0.5% |
| BlackRock Muniyield Pennsylvania Quality FundCIK | $37.97M | 0.4% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.