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Rand Wealth Portfolio holdings
AUM
$893M
Turnover
6.3%
1-Year Est. Return
9.85%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.44%
5 Year Est. Return
+53.03%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$2.71M
(-0.3%)
Cap. Flow
-$44.9M
Cap. Flow % of AUM
Cap. Flow %
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
238
New
7
Increased
50
Reduced
112
Closed
8
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.56M |
| 2 |
CVS Health
CVS
|
+$1.07M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$604K |
| 4 |
Emerson Electric
EMR
|
+$546K |
| 5 |
ConocoPhillips
COP
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.49M |
| 2 |
Wells Fargo
WFC
|
+$6.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.71M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.06M |
| 5 |
Chevron
CVX
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.79% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 8.09% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$14.5B
| $202K | 0.02% |
1,825
| – | – |
2018 Q1
2 quarters
|
|
227
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $137K | 0.02% |
10,612
| – | – |
2014 Q2
17 quarters
|
|
228
Ford
F
$48.3B
| $122K | 0.01% |
13,150
-150
| -1% | -$1.5K |
2017 Q1
6 quarters
|
|
|
PCTI
229
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $120K | 0.01% |
25,839
| – | – |
2013 Q2
21 quarters
|
|
230
NatWest
NWG
$68.6B
| $65K | 0.01% |
9,286
-4,643
| -33% | -$32.8K |
2017 Q1
6 quarters
|
|
231
Central Garden & Pet Co Class A
CENTA
$2.31B
| – | – |
-7,100
| Closed | -$230K | – |
|
232
Freeport-McMoran
FCX
$97.9B
| – | – |
-10,375
| Closed | -$179K | – |
|
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.3B
| – | – |
-31,010
| Closed | -$1.52M | – |
|
234
Kohl's
KSS
$2.56B
| – | – |
-17,638
| Closed | -$1.29M | – |
|
235
Omnicom Group
OMC
$22.2B
| – | – |
-2,907
| Closed | -$222K | – |
|
236
Phillips 66
PSX
$116B
| – | – |
-2,168
| Closed | -$243K | – |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| – | – |
-2,032
| Closed | -$207K | – |
|
238
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-30,546
| Closed | -$336K | – |
|
Similar funds
TBC
BWCA
GCM
BCM
Rand Wealth's Q3 2018 Portfolio in Review
As of Q3 2018, Rand Wealth held 238 positions worth $893M, down 0.3% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rand Wealth withdrew a net $44.9M in Q3 2018, closing 8 positions and reducing 112 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Rand Wealth opened a new position in Illumina worth $1.73M.
- Rand Wealth's largest Q3 2018 buy was Illumina: 4,853 shares worth $1.73M.
- Rand Wealth added most to CVS Health in Q3 2018, an estimated $1.07M increase.
- Rand Wealth's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.49M.
- Rand Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2018, selling an estimated $1.52M.
- Rand Wealth's ten largest holdings make up 28% of its $893M portfolio in Q3 2018.
- Rand Wealth opened 7 new positions and closed 8 in Q3 2018.
- Rand Wealth's portfolio value fell 0.3% quarter-over-quarter to $893M.
Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.