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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
+6.16%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$122M
AUM Growth
+$5.77M
(+5%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
43
New
4
Increased
12
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$508K |
| 2 |
American Electric Power
AEP
|
+$235K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$227K |
| 4 |
Southwest Airlines
LUV
|
+$215K |
| 5 |
IBM
IBM
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$285K |
| 2 |
Corning
GLW
|
+$202K |
| 3 |
Microsoft
MSFT
|
+$202K |
| 4 |
Verizon
VZ
|
+$195K |
| 5 |
AT&T
T
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Communication Services | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Real Estate | 10.94% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$34.9B
| $2.5M | 2.05% |
77,983
+197
| +0.3% | +$6.13K |
|
|
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.29M | 1.88% |
90,088
+20,030
| +29% | +$508K |
|
28
Kraft Heinz
KHC
$30.4B
| $2.19M | 1.8% |
27,836
-1,452
| -5% | -$109K |
|
29
Exelon
EXC
$48.6B
| $1.9M | 1.56% |
74,114
-2,465
| -3% | -$55.2K |
|
30
Merck
MRK
$324B
| $1.69M | 1.39% |
33,443
-175
| -0.5% | -$8.57K |
|
31
3M
MMM
$89B
| $555K | 0.46% |
3,980
+24
| +0.6% | +$3.08K |
|
32
Cisco
CSCO
$450B
| $496K | 0.41% |
17,426
+216
| +1% | +$5.56K |
|
33
PepsiCo
PEP
$186B
| $472K | 0.39% |
4,601
+108
| +2% | +$10.7K |
|
34
Walt Disney
DIS
$165B
| $403K | 0.33% |
4,057
-275
| -6% | -$26.5K |
|
35
Gilead Sciences
GILD
$161B
| $348K | 0.29% |
3,794
-1,643
| -30% | -$148K |
|
36
Schwab US Dividend Equity ETF
SCHD
$102B
| $293K | 0.24% |
21,894
+897
| +4% | +$11.4K |
|
|
37
American Electric Power
AEP
$73.7B
| $252K | 0.21% |
+3,797
| New | +$235K |
|
38
JPMorgan Chase
JPM
$939B
| $246K | 0.2% |
4,148
-490
| -11% | -$28.6K |
|
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $241K | 0.2% |
9,402
-1,744
| -16% | -$42.3K |
|
|
40
Southwest Airlines
LUV
$22.1B
| $237K | 0.19% |
+5,291
| New | +$215K |
|
|
41
Bristol-Myers Squibb
BMY
$127B
| $230K | 0.19% |
+3,607
| New | +$227K |
|
42
Philip Morris
PM
$301B
| $230K | 0.19% |
2,345
+2
| +0.1% | +$183 |
|
|
43
IBM
IBM
$202B
| $215K | 0.18% |
+1,487
| New | +$190K |
|
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Rench Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rench Wealth Management held 43 positions worth $122M, up 5% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Rench Wealth Management's Q1 2016 filing shows 4 new, 12 increased and 27 reduced positions. Its largest new stake was American Electric Power: 3,797 shares worth $252K. The largest sale was Realty Income, an estimated $285K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.
- Rench Wealth Management's largest Q1 2016 buy was American Electric Power: 3,797 shares worth $252K.
- Rench Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2016, an estimated $508K increase.
- Rench Wealth Management's biggest Q1 2016 reduction was Realty Income, cutting an estimated $285K.
- Rench Wealth Management's ten largest holdings make up 46% of its $122M portfolio in Q1 2016.
- Rench Wealth Management opened 4 new positions and closed 0 in Q1 2016.
- Rench Wealth Management's portfolio value rose 5% quarter-over-quarter to $122M.
Based on Rench Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.