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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
-1.67%
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
-$2.09M
Cap. Flow
+$206K
Cap. Flow %
0.18%
Top 10 Hldgs %
44.77%
Holding
48
New
2
Increased
21
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.25M
2
OHI icon
Omega Healthcare
OHI
+$1.03M
3
BIIB icon
Biogen
BIIB
+$419K
4
AAPL icon
Apple
AAPL
+$364K
5
GE icon
GE Aerospace
GE
+$354K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M
2
PEP icon
PepsiCo
PEP
+$445K
3
DD
Du Pont De Nemours E I
DD
+$361K
4
AEP icon
American Electric Power
AEP
+$321K
5
EIX icon
Edison International
EIX
+$294K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 16.41%
3 Communication Services 12.86%
4 Utilities 8.47%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.49M 2.17%
29,224
-1,012
-3% -$87.1K
GLW icon
27
Corning
GLW
$126B
$2.44M 2.13%
123,901
-719
-0.6% -$15.4K
WPC icon
28
W.P. Carey
WPC
$17.1B
$2.19M 1.91%
37,993
+19,962
+111% +$1.25M
EXC icon
29
Exelon
EXC
$48.6B
$1.92M 1.67%
85,512
+85
+0.1% +$2.04K
MRK icon
30
Merck
MRK
$324B
$1.78M 1.55%
32,706
-504
-2% -$28.3K
MMM icon
31
3M
MMM
$89B
$845K 0.74%
6,549
+1,303
+25% +$175K
GILD icon
32
Gilead Sciences
GILD
$161B
$724K 0.63%
6,184
+1,943
+46% +$212K
CELG
33
DELISTED
Celgene Corp
CELG
$446K 0.39%
3,850
+939
+32% +$107K
BIIB icon
34
Biogen
BIIB
$29.9B
$422K 0.37%
+1,044
New +$419K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$412K 0.36%
6,198
+780
+14% +$51.4K
PEP icon
36
PepsiCo
PEP
$186B
$308K 0.27%
3,297
-4,655
-59% -$445K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$285K 0.25%
12,480
-1,706
-12% -$40.5K
JPM icon
38
JPMorgan Chase
JPM
$939B
$278K 0.24%
4,101
+59
+1% +$3.85K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$102B
$278K 0.24%
21,762
-1,077
-5% -$14.3K
PFE icon
40
Pfizer
PFE
$140B
$239K 0.21%
7,503
-1,189
-14% -$38.8K
IBM icon
41
IBM
IBM
$202B
$225K 0.2%
1,448
+12
+0.8% +$1.93K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$220K 0.19%
8,946
-248
-3% -$6.45K
CSCO icon
43
Cisco
CSCO
$450B
$210K 0.18%
+7,643
New +$219K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.18%
2,627
-217
-8% -$17.6K
AEP icon
45
American Electric Power
AEP
$73.7B
– –
-5,709
Closed -$321K
CSX icon
46
CSX Corp
CSX
$98.6B
– –
-26,373
Closed -$291K
EIX icon
47
Edison International
EIX
$30.7B
– –
-4,707
Closed -$294K
DD
48
DELISTED
Du Pont De Nemours E I
DD
– –
-5,313
Closed -$361K
1
2

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MA
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MM
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HAC
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JCA
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BBNB
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FLI
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KC
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Rench Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Rench Wealth Management held 48 positions worth $115M, down 1.8% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rench Wealth Management's Q2 2015 filing shows 2 new, 21 increased, 21 reduced and 4 closed positions. Its largest new stake was Biogen: 1,044 shares worth $422K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Rench Wealth Management's largest Q2 2015 buy was Biogen: 1,044 shares worth $422K.
  • Rench Wealth Management added most to W.P. Carey in Q2 2015, an estimated $1.25M increase.
  • Rench Wealth Management's biggest Q2 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.79M.
  • Rench Wealth Management fully exited Du Pont De Nemours E I in Q2 2015, selling an estimated $361K.
  • Rench Wealth Management's ten largest holdings make up 45% of its $115M portfolio in Q2 2015.
  • Rench Wealth Management opened 2 new positions and closed 4 in Q2 2015.
  • Rench Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $115M.

Based on Rench Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.