PARENTEBEARD WEALTH MANAGEMENT, LLC Information

221 WEST PHILADELPHIA STREET, YORK, Pennsylvania, 17401, (717) 846-6214

Report Date: 09/30/2014

Position Statistics

Total Positions 125
New Positions 21
Increased Positions 70
Decreased Positions 32
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 233

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.52%
Conglomerates 2.19%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 9.26%
Energy 21.78%
Financial 29.22%
Healthcare 3.67%
Services 12.12%
Technology 4.39%
Transportation 0.25%
Utilities 11.06%

125 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN MANAGEMENT LLC SHS 29,326 -17,520 (37.4) 280,068
AMERICAN RLTY CAP PPTYS INC COM 23,168 1,655 7.70 2,449,045
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 12,972 5 .04 175,513
AMER RLTY CAP HEALTHCAR TR INC COM 10,835 116 1.09 958,464
ALTRIA GROUP INC COM 10,754 10 .10 216,294
ALPS ETF TR ALERIAN MLP 9,872 287 2.99 526,773
AMERIGAS PARTNERS L P UNIT L P INT 9,624 -56 (0.58) 202,312
SPDR SERIES TRUST S&P DIVID ETF 9,104 -476 (4.97) 112,506
ENTERPRISE PRODS PARTNERS L P COM 7,912 .01 201,106
SPDR S&P 500 ETF TR TR UNIT 7,899 7,899 New 38,042
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 7,078 1 .02 594,260
CUSTOMERS BANCORP INC COM 4,913 4,913 New 268,448
PROCTER & GAMBLE CO COM 4,184 2 .04 47,076
APPLE INC COM 4,173 240 6.10 35,066
PEPSICO INC COM 3,949 199 5.32 39,751
JOHNSON & JOHNSON COM 3,062 117 3.98 28,560
CALAMOS CONV & HIGH INCOME FD COM SHS 2,861 101 3.65 197,567
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 2,814 1 .03 54,537
EXXON MOBIL CORP COM 2,793 157 5.95 29,563
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,787 New 32,000


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