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Rand Wealth Portfolio holdings
AUM
$893M
1-Year Est. Return
9.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$15.5M |
| 4 |
Wells Fargo
WFC
|
+$15M |
| 5 |
Vanguard Financials ETF
VFH
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.68% |
| 2 | Technology | 11.08% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 9.12% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$443B
| $4.57M | 1% |
+187,659
| New | +$4.22M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.51M | 0.99% |
+40,330
| New | +$4.44M |
|
28
Air Products & Chemicals
APD
$66.3B
| $4.37M | 0.96% |
+51,578
| New | +$4.34M |
|
29
Alerian MLP ETF
AMLP
$12.9B
| $4.2M | 0.92% |
+47,023
| New | +$4.15M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $4.1M | 0.9% |
+82,147
| New | +$4.15M |
|
31
Microsoft
MSFT
$2.89T
| $4.06M | 0.89% |
+117,413
| New | +$3.85M |
|
32
General Mills
GIS
$19.7B
| $3.91M | 0.86% |
+80,605
| New | +$3.96M |
|
33
Oracle
ORCL
$360B
| $3.89M | 0.85% |
+126,607
| New | +$4.2M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.79M | 0.83% |
+97,627
| New | +$4.09M |
|
35
Comcast
CMCSA
$84.3B
| $3.69M | 0.81% |
+176,810
| New | +$3.65M |
|
36
TotalEnergies
TTE
$188B
| $3.66M | 0.8% |
+75,153
| New | +$3.71M |
|
37
Yum! Brands
YUM
$40.8B
| $3.55M | 0.78% |
+71,262
| New | +$3.53M |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $3.46M | 0.76% |
+37,921
| New | +$3.37M |
|
39
Automatic Data Processing
ADP
$96.9B
| $3.44M | 0.75% |
+56,912
| New | +$3.4M |
|
40
American Express
AXP
$238B
| $3.4M | 0.75% |
+45,533
| New | +$3.24M |
|
41
Freeport-McMoran
FCX
$92.4B
| $3.33M | 0.73% |
+120,660
| New | +$3.68M |
|
42
Novartis
NVS
$292B
| $3.31M | 0.73% |
+52,310
| New | +$3.4M |
|
43
Duke Energy
DUK
$99.4B
| $3.27M | 0.72% |
+48,365
| New | +$3.42M |
|
44
Vanguard Real Estate ETF
VNQ
$39.3B
| $3.09M | 0.68% |
+44,980
| New | +$3.27M |
|
45
Vanguard Materials ETF
VAW
$2.99B
| $3.09M | 0.68% |
+35,678
| New | +$3.17M |
|
46
Verizon
VZ
$185B
| $2.92M | 0.64% |
+57,977
| New | +$2.96M |
|
47
Costco
COST
$410B
| $2.9M | 0.64% |
+26,273
| New | +$2.87M |
|
48
HP
HPQ
$23B
| $2.82M | 0.62% |
+250,643
| New | +$2.56M |
|
49
Emerson Electric
EMR
$78.2B
| $2.77M | 0.61% |
+50,735
| New | +$2.85M |
|
50
Philip Morris
PM
$301B
| $2.76M | 0.61% |
+31,861
| New | +$2.96M |
|
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Rand Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rand Wealth, which disclosed 179 positions worth $456M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Chevron: 140,888 shares worth $16.7M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Industrials.
- Rand Wealth's largest Q2 2013 buy was Chevron: 140,888 shares worth $16.7M.
- Rand Wealth's ten largest holdings make up 30% of its $456M portfolio in Q2 2013.
- Rand Wealth disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Rand Wealth's 13F filing for Q2 2013, filed 26 Jul 2013.