Rench Wealth Management, Inc.

Q1 2014 13F-HR Holdings

Location
Denton, TX
Holdings as of
3/31/2014
Date filed
4/16/2014
Form type
13F-HR
Num holdings
40
Total value ($000)
$105,580
Net value change ($000)
+2,234 (2.2%)
New positions
5
Sold out positions
8
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 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)
SCHO 6,486 NEW
GE 3,591 549.9%
O 3,009 NEW
VOD 2,746 NEW
GLW 2,689 NEW
NVS 1,908 140.2%
ABT 782 36.3%
SO 269 12.8%
EXC 263 13.9%
AIG 256 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOD -4,822 -100.0%
LUMN -2,965 -100.0%
BMY -2,293 -84.6%
MDLZ -2,120 -100.0%
ABBV -1,481 -81.1%
DUK -827 -25.0%
AJG -678 -16.6%
PAYX -674 -16.5%
MSFT -622 -12.8%
KMB -529 -12.5%
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