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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
+4.15%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$121M
Cap. Flow
+$208M
Cap. Flow %
29.71%
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
38
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$113M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.8M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.41M
2
NVS icon
Novartis
NVS
+$1.34M
3
GE icon
GE Aerospace
GE
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.2M
5
SPLS
Staples Inc
SPLS
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$8.37M 1.2%
112,904
-13,600
-11% -$950K
IBM icon
27
IBM
IBM
$198B
$7.16M 1.02%
41,288
-902
-2% -$162K
PFE icon
28
Pfizer
PFE
$142B
$7.13M 1.02%
253,269
-2,536
-1% -$72.3K
JPM icon
29
JPMorgan Chase
JPM
$918B
$6.82M 0.98%
118,289
-2,006
-2% -$113K
TTE icon
30
TotalEnergies
TTE
$186B
$6.75M 0.97%
93,479
+77
+0.1% +$5.39K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.69M 0.96%
57,729
+228
+0.4% +$26K
T icon
32
AT&T
T
$155B
$6.04M 0.86%
226,146
+335
+0.1% +$8.97K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$5.72M 0.82%
52,359
+420
+0.8% +$44.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.68M 0.81%
44,915
-107
-0.2% -$13.5K
YUM icon
35
Yum! Brands
YUM
$40.6B
$5.39M 0.77%
92,372
-6,717
-7% -$374K
PEP icon
36
PepsiCo
PEP
$184B
$5.29M 0.76%
59,259
-1,282
-2% -$111K
APD icon
37
Air Products & Chemicals
APD
$66.1B
$5.07M 0.73%
42,624
-5,348
-11% -$597K
MMM icon
38
3M
MMM
$89.1B
$4.9M 0.7%
40,927
-1,562
-4% -$183K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$4.82M 0.69%
77,551
-1,141
-1% -$73.3K
CSCO icon
40
Cisco
CSCO
$442B
$4.5M 0.64%
180,963
+203
+0.1% +$4.84K
FCX icon
41
Freeport-McMoran
FCX
$89.9B
$4.38M 0.63%
120,146
+4,071
+4% +$139K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.4B
$4.38M 0.63%
58,574
-4
-0% -$294
BAC icon
43
Bank of America
BAC
$430B
$4.26M 0.61%
276,935
+139,415
+101% +$2.17M
CMCSA icon
44
Comcast
CMCSA
$85.1B
$4.21M 0.6%
156,714
-20,492
-12% -$527K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.09M 0.59%
79,647
-963
-1% -$43.4K
MSFT icon
46
Microsoft
MSFT
$2.95T
$4.07M 0.58%
97,599
-2,957
-3% -$120K
ADP icon
47
Automatic Data Processing
ADP
$102B
$3.98M 0.57%
57,140
-2,435
-4% -$166K
DUK icon
48
Duke Energy
DUK
$98.1B
$3.97M 0.57%
53,557
+632
+1% +$45.5K
VZ icon
49
Verizon
VZ
$183B
$3.55M 0.51%
72,636
-4,273
-6% -$207K
AXP icon
50
American Express
AXP
$240B
$3.51M 0.5%
37,039
-424
-1% -$38.2K
1
2
3 4 5

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GCM
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Rand Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, Rand Wealth held 219 positions worth $698M, up 21% from $577M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rand Wealth deployed $208M of net new capital in Q2 2014, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was HP, an estimated $1.41M trimmed.

  • Rand Wealth's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.
  • Rand Wealth added most to Berkshire Hathaway Class A in Q2 2014, an estimated $113M increase.
  • Rand Wealth's biggest Q2 2014 reduction was HP, cutting an estimated $1.41M.
  • Rand Wealth fully exited LinkedIn Corporation in Q2 2014, selling an estimated $802K.
  • Rand Wealth's ten largest holdings make up 31% of its $698M portfolio in Q2 2014.
  • Rand Wealth opened 23 new positions and closed 10 in Q2 2014.
  • Rand Wealth's portfolio value rose 21% quarter-over-quarter to $698M.

Based on Rand Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.