PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 8
Increased Positions 9
Decreased Positions 118
Positions with Activity 127
Sold Out Positions 23
Total Mkt Value (in $ millions) 10

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 0.82%
Conglomerates 1.33%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 13.3%
Energy 10.61%
Financial 33.79%
Healthcare 5.12%
Services 5.17%
Technology 8.07%
Transportation 0.44%
Utilities 19.37%

127 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 28 28 New 1,197
CHUBB CORP COM 27 -249 (90.12) 224
STIFEL FINL CORP COM 25 -1,020 (97.59) 535
FIDUCIARY CLAYMORE MLP OPP FD COM 25 -936 (97.39) 1,337
TEXAS INSTRS INC COM 24 -406 (94.49) 503
UNITED PARCEL SERVICE INC CL B 23 -211 (90) 237
JPMORGAN CHASE & CO COM 23 -473 (95.45) 350
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 22 -1,590 (98.63) 1,517
MERCURY GENL CORP NEW COM 22 -370 (94.38) 423
NBT BANCORP INC COM 22 -815 (97.37) 856
VANGUARD WORLD FDS ENERGY ETF 22 -202 (90.18) 242
NORFOLK SOUTHERN CORP COM 22 -200 (90.12) 281
ISHARES TR RUS 2000 VAL ETF 22 -187 (89.62) 234
MCDONALDS CORP COM 22 -231 (91.47) 221
COCA COLA CO COM 21 -485 (95.77) 546
MERCK & CO INC NEW COM 21 -331 (94.14) 375
WAL-MART STORES INC COM 20 -208 (91.41) 296
ORACLE CORP COM 19 -412 (95.5) 527
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 19 -353 (94.87) 546
TEKLA HEALTHCARE INVS SH BEN INT 19 -575 (96.8) 567


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