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RWM
Rench Wealth Management Portfolio holdings
AUM
$332M
1-Year Est. Return
25.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$115M
AUM Growth
+$9.06M
(+8.6%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
47
New
7
Increased
30
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$855K |
| 2 |
Realty Income
O
|
+$519K |
| 3 |
Omega Healthcare
OHI
|
+$386K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$336K |
| 5 |
Corning
GLW
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$508K |
| 2 |
Verizon
VZ
|
+$430K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$322K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293K |
| 5 |
Procter & Gamble
PG
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.06% |
| 3 | Communication Services | 12.86% |
| 4 | Utilities | 9.09% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $2.33M | 2.04% |
42,263
+1,448
| +4% | +$79K |
|
27
Exelon
EXC
$48.6B
| $2.24M | 1.96% |
86,167
-3,721
| -4% | -$94.9K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.83M | 1.6% |
30,612
+1,010
| +3% | +$58.4K |
|
29
PepsiCo
PEP
$186B
| $586K | 0.51% |
6,556
-489
| -7% | -$42.2K |
|
30
3M
MMM
$89B
| $529K | 0.46% |
4,416
+360
| +9% | +$42.3K |
|
31
AbbVie
ABBV
$458B
| $431K | 0.38% |
7,644
+915
| +14% | +$48K |
|
32
American International
AIG
$41.9B
| $415K | 0.36% |
7,595
+2,477
| +48% | +$131K |
|
|
33
Omega Healthcare
OHI
$15.4B
| $398K | 0.35% |
+10,805
| New | +$386K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.33% |
4,620
-320
| -6% | -$25K |
|
35
Bristol-Myers Squibb
BMY
$127B
| $377K | 0.33% |
7,775
-230
| -3% | -$11.3K |
|
36
American Electric Power
AEP
$73.7B
| $348K | 0.3% |
+6,238
| New | +$329K |
|
|
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $344K | 0.3% |
+14,472
| New | +$336K |
|
38
Schwab US Dividend Equity ETF
SCHD
$102B
| $319K | 0.28% |
+25,002
| New | +$314K |
|
39
BP
BP
$113B
| $278K | 0.24% |
6,439
+40
| +0.6% | +$1.65K |
|
40
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $262K | 0.23% |
+8,984
| New | +$259K |
|
41
IBM
IBM
$202B
| $244K | 0.21% |
1,409
+21
| +2% | +$3.78K |
|
|
LO
42
DELISTED
LORILLARD INC COM STK
LO
| $239K | 0.21% |
+3,924
| New | +$228K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $235K | 0.21% |
+3,013
| New | +$230K |
|
44
JPMorgan Chase
JPM
$939B
| $231K | 0.2% |
4,006
-157
| -4% | -$8.83K |
|
|
45
First Trust Value Line Dividend Fund
FVD
$8.29B
| – | – |
-14,696
| Closed | -$322K |
|
|
46
Pfizer
PFE
$140B
| – | – |
-16,681
| Closed | -$508K |
|
|
47
Invesco QQQ Trust
QQQ
$455B
| – | – |
-3,347
| Closed | -$293K |
|
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Rench Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Rench Wealth Management held 47 positions worth $115M, up 8.6% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Rench Wealth Management deployed $4.41M of net new capital in Q2 2014, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Omega Healthcare: 10,805 shares worth $398K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Verizon, an estimated $430K trimmed.
- Rench Wealth Management's largest Q2 2014 buy was Omega Healthcare: 10,805 shares worth $398K.
- Rench Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2014, an estimated $855K increase.
- Rench Wealth Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $430K.
- Rench Wealth Management fully exited Pfizer in Q2 2014, selling an estimated $508K.
- Rench Wealth Management's ten largest holdings make up 46% of its $115M portfolio in Q2 2014.
- Rench Wealth Management opened 7 new positions and closed 3 in Q2 2014.
- Rench Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $115M.
Based on Rench Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.