ParenteBeard Wealth Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+25,931
(12.9%)
New positions
7
Sold out positions
6
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| AMER RLTY CAP HEALTHCAR TR I | 10,326 | NEW |
| MARKWEST ENERGY PARTNERS LP | 1,045 | 9.1% |
| AMLP | 1,031 | 11.9% |
| MO | 912 | 11.2% |
| EPD | 898 | 12.9% |
| CHY | 806 | 40.0% |
| KINDER MORGAN MANAGE | 725 | 2.1% |
| SLV | 522 | NEW |
| AAPL | 506 | 19.7% |
| IEV | 490 | 60.9% |
Top Reduces (Value $000, Stocks/ETFs)
| VEREIT INC COM | -2,825 | -9.0% |
| ENBRIDGE ENERGY MANAGEMENT L | -622 | -29.7% |
| DEM | -593 | -100.0% |
| HR | -527 | -100.0% |
| XLB | -268 | -100.0% |
| VNQ | -255 | -16.5% |
| FISI | -236 | -100.0% |
| IAT | -227 | -100.0% |
| H & Q HEALTHCARE INVESTORS | -226 | -32.8% |
| HSY | -216 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|