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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
-0.96%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$5.11M
Cap. Flow
+$4.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
29.31%
Holding
213
New
2
Increased
73
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.28M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1M
3
VDE icon
Vanguard Energy ETF
VDE
+$785K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$709K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$700K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$945K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$564K
3
TTE icon
TotalEnergies
TTE
+$488K
4
BND icon
Vanguard Total Bond Market
BND
+$419K
5
MCK icon
McKesson
MCK
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 9.54%
2 Technology 7.63%
3 Financials 7.5%
4 Industrials 7.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.38M 1.13%
67,103
-2
-0% -$254
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.03M 1.09%
78,822
+9,563
+14% +$1M
EDIV icon
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$7.42M 1%
226,783
+20,108
+10% +$700K
XOM icon
29
ExxonMobil
XOM
$629B
$6.89M 0.93%
82,850
+188
+0.2% +$16.2K
YUM icon
30
Yum! Brands
YUM
$40.6B
$6.83M 0.92%
105,466
-1,122
-1% -$71.1K
PFE icon
31
Pfizer
PFE
$142B
$6.78M 0.92%
213,052
-4,078
-2% -$133K
VB icon
32
Vanguard Small-Cap ETF
VB
$80B
$6.69M 0.9%
55,094
-265
-0.5% -$32.5K
T icon
33
AT&T
T
$155B
$6.59M 0.89%
245,769
-1,260
-0.5% -$32.6K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$6.03M 0.81%
48,514
-204
-0.4% -$25.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.76M 0.78%
42,336
-1,917
-4% -$273K
ADP icon
36
Automatic Data Processing
ADP
$102B
$5.44M 0.74%
67,779
+531
+0.8% +$45.3K
PEP icon
37
PepsiCo
PEP
$184B
$5.4M 0.73%
57,893
-399
-0.7% -$38.1K
VZ icon
38
Verizon
VZ
$183B
$5.32M 0.72%
114,220
+9,269
+9% +$454K
APD icon
39
Air Products & Chemicals
APD
$66.1B
$5.19M 0.7%
41,027
-345
-0.8% -$47.1K
IBM icon
40
IBM
IBM
$198B
$4.99M 0.67%
32,073
-428
-1% -$68.8K
MMM icon
41
3M
MMM
$89.1B
$4.93M 0.67%
38,223
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$4.91M 0.66%
80,769
+1,535
+2% +$103K
CMCSA icon
43
Comcast
CMCSA
$85.1B
$4.78M 0.65%
158,864
– –
O icon
44
Realty Income
O
$60.6B
$4.68M 0.63%
108,721
+11,405
+12% +$522K
MCK icon
45
McKesson
MCK
$97.3B
$4.46M 0.6%
19,838
-1,570
-7% -$363K
CSCO icon
46
Cisco
CSCO
$442B
$4.31M 0.58%
156,872
-1,395
-0.9% -$40K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.27M 0.58%
50,736
-1,023
-2% -$79.6K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.05M 0.55%
69,439
+4,504
+7% +$274K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
$4.04M 0.55%
54,160
+435
+0.8% +$34.8K
PM icon
50
Philip Morris
PM
$293B
$3.99M 0.54%
49,778
-841
-2% -$69.2K
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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SE
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Rand Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Rand Wealth held 213 positions worth $740M, down 0.69% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.8%. Rand Wealth opened 2 new positions and exited 4, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q2 2015 buy was WisdomTree True Developed International Fund: 6,039 shares worth $288K.
  • Rand Wealth added most to US Bancorp in Q2 2015, an estimated $1.28M increase.
  • Rand Wealth's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $945K.
  • Rand Wealth fully exited Simon Property Group in Q2 2015, selling an estimated $325K.
  • Rand Wealth's ten largest holdings make up 29% of its $740M portfolio in Q2 2015.
  • Rand Wealth opened 2 new positions and closed 4 in Q2 2015.
  • Rand Wealth's portfolio value fell 0.69% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2015, filed 28 Jul 2015.