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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
+5.21%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.44%
5 Year Est. Return
+53.03%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$49.2M
Cap. Flow
+$27.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.86%
Holding
189
New
10
Increased
94
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.85M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.45M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.75M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.35M
3
CAJ
Canon, Inc.
CAJ
+$1M
4
GIS icon
General Mills
GIS
+$783K
5
DNP icon
DNP Select Income Fund
DNP
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.5%
2 Healthcare 11.49%
3 Industrials 10.91%
4 Technology 10.64%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$176B
$5.56M 1.1%
217,703
+2,067
+1% +$54.3K
APD icon
27
Air Products & Chemicals
APD
$67.1B
$5.17M 1.02%
52,443
+865
+2% +$82.2K
TTE icon
28
TotalEnergies
TTE
$196B
$5.09M 1.01%
87,892
+12,739
+17% +$689K
PEP icon
29
PepsiCo
PEP
$188B
$5.08M 1.01%
63,874
+2,356
+4% +$194K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.96M 0.98%
43,691
+3,361
+8% +$388K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$4.64M 0.92%
83,529
+1,382
+2% +$75.5K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.43M 0.88%
43,215
+16,117
+59% +$1.61M
CSCO icon
33
Cisco
CSCO
$431B
$4.4M 0.87%
187,859
+200
+0.1% +$4.96K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$4.25M 0.84%
43,061
+5,140
+14% +$493K
ORCL icon
35
Oracle
ORCL
$457B
$4.21M 0.83%
126,807
+200
+0.2% +$6.49K
YUM icon
36
Yum! Brands
YUM
$41.1B
$4.08M 0.81%
79,589
+8,327
+12% +$432K
CMCSA icon
37
Comcast
CMCSA
$94B
$4M 0.79%
177,464
+654
+0.4% +$14.2K
FCX icon
38
Freeport-McMoran
FCX
$104B
$3.95M 0.78%
119,513
-1,147
-1% -$35.1K
MSFT icon
39
Microsoft
MSFT
$3.71T
$3.89M 0.77%
116,811
-602
-0.5% -$19.8K
ADP icon
40
Automatic Data Processing
ADP
$110B
$3.6M 0.71%
56,617
-295
-0.5% -$18.7K
NVS icon
41
Novartis
NVS
$304B
$3.56M 0.7%
51,712
-598
-1% -$39.6K
EMR icon
42
Emerson Electric
EMR
$85.2B
$3.48M 0.69%
53,857
+3,122
+6% +$191K
COST icon
43
Costco
COST
$406B
$3.4M 0.67%
29,506
+3,233
+12% +$373K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.37M 0.67%
78,273
+6,993
+10% +$283K
VAW icon
45
Vanguard Materials ETF
VAW
$3.07B
$3.31M 0.66%
34,809
-869
-2% -$80.3K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.1B
$3.28M 0.65%
49,540
+4,560
+10% +$310K
DUK icon
47
Duke Energy
DUK
$93.7B
$3.23M 0.64%
48,387
+22
+0% +$1.5K
GIS icon
48
General Mills
GIS
$20.5B
$3.12M 0.62%
65,005
-15,600
-19% -$783K
VZ icon
49
Verizon
VZ
$208B
$3.11M 0.61%
66,548
+8,571
+15% +$418K
BA icon
50
Boeing
BA
$168B
$3.07M 0.61%
26,132
+667
+3% +$71.8K
1
2
3 4 5

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GCM
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Rand Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, Rand Wealth held 189 positions worth $505M, up 11% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth deployed $27.6M of net new capital in Q3 2013, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Netflix: 140,000 shares worth $618K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.75M trimmed.

  • Rand Wealth's largest Q3 2013 buy was Netflix: 140,000 shares worth $618K.
  • Rand Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $3.44M increase.
  • Rand Wealth's biggest Q3 2013 reduction was Vanguard Health Care ETF, cutting an estimated $2.75M.
  • Rand Wealth fully exited DNP Select Income Fund in Q3 2013, selling an estimated $636K.
  • Rand Wealth's ten largest holdings make up 29% of its $505M portfolio in Q3 2013.
  • Rand Wealth opened 10 new positions and closed 5 in Q3 2013.
  • Rand Wealth's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Rand Wealth's 13F filing for Q3 2013, filed 21 Oct 2013.