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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
+8.76%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$59.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.04%
Holding
193
New
9
Increased
73
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.97M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.35M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.16M
3
ORCL icon
Oracle
ORCL
+$2.37M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
FE icon
FirstEnergy
FE
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Industrials 10.88%
3 Technology 10.29%
4 Financials 8.89%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.88B
$6.34M 1.12%
57,600
-38,013
-40% -$4.16M
T icon
27
AT&T
T
$160B
$5.95M 1.05%
223,879
+6,176
+3% +$162K
TTE icon
28
TotalEnergies
TTE
$189B
$5.65M 1%
92,166
+4,274
+5% +$254K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$5.43M 0.96%
50,258
+7,197
+17% +$744K
PEP icon
30
PepsiCo
PEP
$185B
$5.02M 0.89%
60,566
-3,308
-5% -$275K
APD icon
31
Air Products & Chemicals
APD
$66.1B
$4.96M 0.88%
47,929
-4,514
-9% -$455K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.94M 0.87%
41,665
-2,026
-5% -$234K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$4.79M 0.85%
77,570
-5,959
-7% -$344K
CMCSA icon
34
Comcast
CMCSA
$84B
$4.61M 0.82%
177,478
+14
+0% +$337
YUM icon
35
Yum! Brands
YUM
$40.7B
$4.47M 0.79%
82,221
+2,632
+3% +$135K
FCX icon
36
Freeport-McMoran
FCX
$93.4B
$4.41M 0.78%
116,897
-2,616
-2% -$92.7K
CSCO icon
37
Cisco
CSCO
$442B
$4.21M 0.75%
187,777
-82
-0% -$1.81K
ADP icon
38
Automatic Data Processing
ADP
$97.2B
$4.17M 0.74%
58,833
+2,216
+4% +$149K
MSFT icon
39
Microsoft
MSFT
$2.9T
$3.88M 0.69%
103,672
-13,139
-11% -$477K
NVS icon
40
Novartis
NVS
$291B
$3.86M 0.68%
53,619
+1,907
+4% +$133K
EMR icon
41
Emerson Electric
EMR
$78.2B
$3.74M 0.66%
53,327
-530
-1% -$35.4K
COST icon
42
Costco
COST
$411B
$3.67M 0.65%
30,802
+1,296
+4% +$155K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$3.59M 0.63%
55,569
+6,029
+12% +$403K
DUK icon
44
Duke Energy
DUK
$99.7B
$3.58M 0.63%
51,843
+3,456
+7% +$242K
VZ icon
45
Verizon
VZ
$185B
$3.56M 0.63%
72,489
+5,941
+9% +$292K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.51M 0.62%
80,958
+2,685
+3% +$111K
BA icon
47
Boeing
BA
$164B
$3.51M 0.62%
25,690
-442
-2% -$57.5K
ABBV icon
48
AbbVie
ABBV
$448B
$3.43M 0.61%
64,948
-998
-2% -$49K
FDX icon
49
FedEx
FDX
$75.9B
$3.42M 0.61%
23,814
+72
+0.3% +$9.53K
AXP icon
50
American Express
AXP
$238B
$3.35M 0.59%
36,976
-1,270
-3% -$104K
1
2
3 4 5

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Rand Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Rand Wealth held 193 positions worth $565M, up 12% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth's Q4 2013 filing shows 9 new, 73 increased, 59 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 12,330 shares worth $978K. The largest sale was Vanguard Health Care ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Rand Wealth's largest Q4 2013 buy was Anadarko Petroleum: 12,330 shares worth $978K.
  • Rand Wealth added most to Alerian MLP ETF in Q4 2013, an estimated $4.99M increase.
  • Rand Wealth's biggest Q4 2013 reduction was Vanguard Health Care ETF, cutting an estimated $5.35M.
  • Rand Wealth fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $1.37M.
  • Rand Wealth's ten largest holdings make up 29% of its $565M portfolio in Q4 2013.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2013.
  • Rand Wealth's portfolio value rose 12% quarter-over-quarter to $565M.

Based on Rand Wealth's 13F filing for Q4 2013, filed 28 Jan 2014.