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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
-0.7%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$8.28M
Cap. Flow
-$758K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.98%
Holding
216
New
7
Increased
70
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.11M
2
ADP icon
Automatic Data Processing
ADP
+$1.21M
3
PM icon
Philip Morris
PM
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$973K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$963K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.86M
2
PFE icon
Pfizer
PFE
+$1.26M
3
AMAT icon
Applied Materials
AMAT
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$193B
$7.42M 1.08%
40,905
-383
-0.9% -$69.8K
JPM icon
27
JPMorgan Chase
JPM
$926B
$7.14M 1.03%
118,508
+219
+0.2% +$12.8K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.88B
$6.68M 0.97%
56,814
-915
-2% -$106K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$6.51M 0.94%
109,904
-3,000
-3% -$197K
TTE icon
30
TotalEnergies
TTE
$189B
$6.02M 0.87%
93,445
-34
-0% -$2.25K
T icon
31
AT&T
T
$160B
$6.01M 0.87%
225,637
-509
-0.2% -$13.5K
PFE icon
32
Pfizer
PFE
$141B
$5.84M 0.85%
208,297
-44,972
-18% -$1.26M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.83M 0.85%
42,215
-2,700
-6% -$360K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$5.58M 0.81%
51,416
-943
-2% -$104K
PEP icon
35
PepsiCo
PEP
$185B
$5.53M 0.8%
59,452
+193
+0.3% +$17.6K
YUM icon
36
Yum! Brands
YUM
$40.7B
$5.45M 0.79%
105,263
+12,891
+14% +$686K
ADP icon
37
Automatic Data Processing
ADP
$97.2B
$5.39M 0.78%
73,939
+16,799
+29% +$1.21M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$5.27M 0.76%
77,286
-265
-0.3% -$16.7K
APD icon
39
Air Products & Chemicals
APD
$66.1B
$5.04M 0.73%
41,857
-767
-2% -$93.7K
MSFT icon
40
Microsoft
MSFT
$2.9T
$4.66M 0.67%
100,417
+2,818
+3% +$126K
MMM icon
41
3M
MMM
$89.1B
$4.63M 0.67%
39,090
-1,837
-4% -$221K
CSCO icon
42
Cisco
CSCO
$442B
$4.51M 0.65%
179,099
-1,864
-1% -$46.9K
CMCSA icon
43
Comcast
CMCSA
$84B
$4.27M 0.62%
158,864
+2,150
+1% +$58.9K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$4.22M 0.61%
58,711
+137
+0.2% +$10.3K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.1M 0.59%
78,867
-780
-1% -$39.8K
PM icon
46
Philip Morris
PM
$303B
$4.04M 0.58%
48,386
+12,350
+34% +$1.04M
MCK icon
47
McKesson
MCK
$95.3B
$3.97M 0.58%
20,398
+10,949
+116% +$2.11M
DUK icon
48
Duke Energy
DUK
$99.7B
$3.96M 0.57%
52,927
-630
-1% -$46K
FCX icon
49
Freeport-McMoran
FCX
$93.4B
$3.93M 0.57%
120,299
+153
+0.1% +$5.56K
COST icon
50
Costco
COST
$411B
$3.75M 0.54%
29,936
-430
-1% -$52K
1
2
3 4 5

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BWCA
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PC
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AC
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GCM
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CCM
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BCM
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Rand Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Rand Wealth held 216 positions worth $690M, down 1.2% from $698M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rand Wealth's Q3 2014 filing shows 7 new, 70 increased, 72 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 11,165 shares worth $300K. The largest sale was Bank of America, an estimated $2.86M.

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

  • Rand Wealth's largest Q3 2014 buy was iShares US Healthcare ETF: 11,165 shares worth $300K.
  • Rand Wealth added most to McKesson in Q3 2014, an estimated $2.11M increase.
  • Rand Wealth's biggest Q3 2014 reduction was Bank of America, cutting an estimated $2.86M.
  • Rand Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $422K.
  • Rand Wealth's ten largest holdings make up 31% of its $690M portfolio in Q3 2014.
  • Rand Wealth opened 7 new positions and closed 10 in Q3 2014.
  • Rand Wealth's portfolio value fell 1.2% quarter-over-quarter to $690M.

Based on Rand Wealth's 13F filing for Q3 2014, filed 31 Oct 2014.