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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
-7.2%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$56.8M
Cap. Flow
+$28M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.56%
Holding
222
New
13
Increased
96
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.66M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.19M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.95M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.65%
2 Financials 7.75%
3 Technology 7.7%
4 Industrials 6.81%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7.44M 1.09%
82,041
+3,219
+4% +$308K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.3B
$7.14M 1.04%
+521,510
New +$7.66M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6.93M 1.01%
+73,231
New +$7.19M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$6.73M 0.99%
107,891
-79,185
-42% -$5.76M
T icon
30
AT&T
T
$160B
$6.62M 0.97%
269,090
+23,321
+9% +$595K
PFE icon
31
Pfizer
PFE
$141B
$6.38M 0.93%
213,956
+904
+0.4% +$29K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$6.22M 0.91%
57,631
+2,537
+5% +$297K
XOM icon
33
ExxonMobil
XOM
$640B
$6.2M 0.91%
98,054
+15,204
+18% +$1.17M
YUM icon
34
Yum! Brands
YUM
$40.7B
$5.96M 0.87%
132,711
+27,245
+26% +$1.65M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.81M 0.85%
175,633
-141,301
-45% -$5.13M
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$5.78M 0.85%
332,732
+243,465
+273% +$4.67M
VDE icon
37
Vanguard Energy ETF
VDE
$10B
$5.76M 0.84%
67,934
-31,033
-31% -$2.94M
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$5.67M 0.83%
48,091
-423
-0.9% -$52.4K
ADP icon
39
Automatic Data Processing
ADP
$97.2B
$5.5M 0.81%
68,423
+644
+1% +$51.6K
PEP icon
40
PepsiCo
PEP
$185B
$5.5M 0.8%
58,291
+398
+0.7% +$37.9K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$5.45M 0.8%
+248,959
New +$5.95M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.25M 0.77%
40,230
-2,106
-5% -$289K
VZ icon
43
Verizon
VZ
$185B
$5.24M 0.77%
120,327
+6,107
+5% +$282K
O icon
44
Realty Income
O
$60.6B
$5.14M 0.75%
111,937
+3,216
+3% +$145K
MCK icon
45
McKesson
MCK
$95.3B
$5.08M 0.74%
27,446
+7,608
+38% +$1.61M
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.88M 0.71%
+97,222
New +$4.87M
APD icon
47
Air Products & Chemicals
APD
$66.1B
$4.85M 0.71%
41,070
+43
+0.1% +$5.47K
MMM icon
48
3M
MMM
$89.1B
$4.53M 0.66%
38,243
+20
+0.1% +$2.46K
CMCSA icon
49
Comcast
CMCSA
$84B
$4.52M 0.66%
158,816
-48
-0% -$1.43K
NVS icon
50
Novartis
NVS
$292B
$4.5M 0.66%
54,611
+9,407
+21% +$837K
1
2
3 4 5

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Rand Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Rand Wealth held 222 positions worth $683M, down 7.7% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rand Wealth deployed $28M of net new capital in Q3 2015, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $15.2M trimmed.

  • Rand Wealth's largest Q3 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.
  • Rand Wealth added most to Fidelity MSCI Energy Index ETF in Q3 2015, an estimated $4.67M increase.
  • Rand Wealth's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $15.2M.
  • Rand Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.51M.
  • Rand Wealth's ten largest holdings make up 24% of its $683M portfolio in Q3 2015.
  • Rand Wealth opened 13 new positions and closed 13 in Q3 2015.
  • Rand Wealth's portfolio value fell 7.7% quarter-over-quarter to $683M.

Based on Rand Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.