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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
+0.86%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$16.4M
(+2.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
217
New
2
Increased
85
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.95M |
| 2 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$1.57M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.49M |
| 4 |
NOV
NOV
|
+$1.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.6M |
| 2 |
Arista Networks
ANET
|
+$2.27M |
| 3 |
IBM
IBM
|
+$1.2M |
| 4 |
TotalEnergies
TTE
|
+$1.02M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.59% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 7.17% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$926B
| $7.34M | 0.99% |
121,162
+2,295
| +2% | +$136K |
|
27
Pfizer
PFE
$141B
| $7.17M | 0.96% |
217,130
+4,145
| +2% | +$132K |
|
28
ExxonMobil
XOM
$640B
| $7.03M | 0.94% |
82,662
+3
| +0% | +$266 |
|
|
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $6.88M | 0.92% |
206,675
+46,318
| +29% | +$1.57M |
|
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.88M | 0.92% |
69,259
+15,310
| +28% | +$1.49M |
|
31
Vanguard Small-Cap ETF
VB
$79.7B
| $6.79M | 0.91% |
55,359
+1,440
| +3% | +$171K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.39M | 0.86% |
44,253
-205
| -0.5% | -$30.2K |
|
33
AT&T
T
$160B
| $6.09M | 0.82% |
247,029
+16,077
| +7% | +$409K |
|
34
Yum! Brands
YUM
$40.7B
| $6.03M | 0.81% |
106,588
-276
| -0.3% | -$15.1K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $5.97M | 0.8% |
48,718
+1,364
| +3% | +$162K |
|
36
Air Products & Chemicals
APD
$66.1B
| $5.79M | 0.78% |
41,372
| – | – |
|
37
Automatic Data Processing
ADP
$97.2B
| $5.76M | 0.77% |
67,248
+1,377
| +2% | +$119K |
|
38
PepsiCo
PEP
$185B
| $5.57M | 0.75% |
58,292
-36
| -0.1% | -$3.48K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $5.38M | 0.72% |
79,234
+1,137
| +1% | +$81.1K |
|
40
3M
MMM
$89.1B
| $5.27M | 0.71% |
38,223
| – | – |
|
41
Verizon
VZ
$185B
| $5.1M | 0.69% |
104,951
+10,424
| +11% | +$503K |
|
|
42
IBM
IBM
$193B
| $4.99M | 0.67% |
32,501
-7,922
| -20% | -$1.2M |
|
43
Realty Income
O
$60.6B
| $4.87M | 0.65% |
97,316
+2,621
| +3% | +$131K |
|
44
McKesson
MCK
$95.3B
| $4.84M | 0.65% |
21,408
+1,320
| +7% | +$293K |
|
45
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.53M | 0.61% |
53,725
+1,257
| +2% | +$107K |
|
46
Comcast
CMCSA
$84B
| $4.49M | 0.6% |
158,864
| – | – |
|
47
Costco
COST
$411B
| $4.43M | 0.59% |
29,216
-20
| -0.1% | -$2.94K |
|
48
Cisco
CSCO
$442B
| $4.36M | 0.58% |
158,267
-4,747
| -3% | -$134K |
|
49
Duke Energy
DUK
$99.7B
| $4.14M | 0.56% |
53,987
+1,406
| +3% | +$114K |
|
50
Healthpeak Properties
DOC
$15.3B
| $4.05M | 0.54% |
102,823
+9,730
| +10% | +$391K |
|
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Rand Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, Rand Wealth held 217 positions worth $745M, up 2.3% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Rand Wealth withdrew a net $50.3M in Q1 2015, closing 6 positions and reducing 52 holdings. Its most notable exit was Arista Networks, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rand Wealth opened a new position in iShares US Oil Equipment & Services ETF worth $1.93M.
- Rand Wealth's largest Q1 2015 buy was iShares US Oil Equipment & Services ETF: 40,978 shares worth $1.93M.
- Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2015, an estimated $1.57M increase.
- Rand Wealth's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $65.6M.
- Rand Wealth fully exited Arista Networks in Q1 2015, selling an estimated $2.27M.
- Rand Wealth's ten largest holdings make up 29% of its $745M portfolio in Q1 2015.
- Rand Wealth opened 2 new positions and closed 6 in Q1 2015.
- Rand Wealth's portfolio value rose 2.3% quarter-over-quarter to $745M.
Based on Rand Wealth's 13F filing for Q1 2015, filed 4 May 2015.