ParenteBeard Wealth Management, LLC

Q1 2014 13F-HR Holdings

Location
York, PA
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
103
Total value ($000)
$201,662
Net value change ($000)
-52,885 (-20.8%)
New positions
5
Sold out positions
10
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEREIT INC COM 9,853 45.9%
AMLP 1,828 26.7%
IEV 804 NEW
H & Q HEALTHCARE INVESTORS 353 104.7%
XLF 312 NEW
EPD 288 4.3%
KRE 263 19.5%
IWN 221 NEW
HSY 216 NEW
WEP 207 10.2%
Top Reduces (Value $000, Stocks/ETFs)
DEM -6,783 -92.0%
T -6,581 -79.5%
VZ -5,794 -94.6%
KINDER MORGAN MANAGE -2,098 -5.7%
HAS -2,044 -100.0%
TUP -1,680 -100.0%
BLK -1,642 -67.5%
KMB -1,598 -100.0%
OMC -1,594 -88.2%
MO -1,573 -16.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type