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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
+4.52%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$25.3M
Cap. Flow
-$26.7M
Cap. Flow %
-3.77%
Top 10 Hldgs %
25.54%
Holding
219
New
10
Increased
49
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.59M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.8M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.77M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.36M
4
YUM icon
Yum! Brands
YUM
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 9.58%
2 Financials 7.99%
3 Technology 7.6%
4 Industrials 7.22%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$7.3M 1.03%
65,967
+8,336
+14% +$945K
VDE icon
27
Vanguard Energy ETF
VDE
$10B
$7.2M 1.02%
86,587
+18,653
+27% +$1.7M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.18M 1.01%
107,520
-20,368
-16% -$1.37M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.93M 0.98%
269,072
-179,126
-40% -$4.64M
T icon
30
AT&T
T
$160B
$6.76M 0.95%
260,120
-8,970
-3% -$228K
EDIV icon
31
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$6.52M 0.92%
274,978
+137,076
+99% +$3.53M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.42M 0.91%
56,336
-67,232
-54% -$7.77M
PFE icon
33
Pfizer
PFE
$141B
$6.38M 0.9%
208,269
-5,687
-3% -$179K
XOM icon
34
ExxonMobil
XOM
$640B
$6.18M 0.87%
79,235
-18,819
-19% -$1.5M
PEP icon
35
PepsiCo
PEP
$185B
$5.96M 0.84%
59,605
+1,314
+2% +$131K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$5.77M 0.82%
47,118
-973
-2% -$121K
VZ icon
37
Verizon
VZ
$185B
$5.66M 0.8%
122,493
+2,166
+2% +$98.3K
CSCO icon
38
Cisco
CSCO
$442B
$5.62M 0.79%
206,902
+45,533
+28% +$1.26M
O icon
39
Realty Income
O
$60.6B
$5.55M 0.78%
110,985
-952
-0.9% -$45.5K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$5.53M 0.78%
82,964
+798
+1% +$50.7K
ADP icon
41
Automatic Data Processing
ADP
$97.2B
$5.46M 0.77%
64,510
-3,913
-6% -$337K
MCK icon
42
McKesson
MCK
$95.3B
$5.25M 0.74%
26,644
-802
-3% -$151K
CMCSA icon
43
Comcast
CMCSA
$84B
$5.18M 0.73%
183,566
+24,750
+16% +$745K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.95M 0.7%
37,510
-2,720
-7% -$365K
MMM icon
45
3M
MMM
$89.1B
$4.93M 0.7%
39,156
+913
+2% +$117K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.83M 0.68%
52,681
-20,550
-28% -$1.94M
MSFT icon
47
Microsoft
MSFT
$2.9T
$4.79M 0.68%
86,349
-1,100
-1% -$57.9K
APD icon
48
Air Products & Chemicals
APD
$66.1B
$4.79M 0.68%
39,794
-1,276
-3% -$161K
USB icon
49
US Bancorp
USB
$100B
$4.47M 0.63%
104,813
+9,394
+10% +$402K
NVS icon
50
Novartis
NVS
$292B
$4.42M 0.62%
57,281
+2,670
+5% +$212K
1
2
3 4 5

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Rand Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Rand Wealth held 219 positions worth $708M, up 3.7% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rand Wealth withdrew a net $26.7M in Q4 2015, closing 4 positions and reducing 128 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $713K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Rand Wealth opened a new position in Alphabet (Google) Class A worth $1.77M.

  • Rand Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 45,560 shares worth $1.77M.
  • Rand Wealth added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $6.14M increase.
  • Rand Wealth's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.77M.
  • Rand Wealth fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $713K.
  • Rand Wealth's ten largest holdings make up 26% of its $708M portfolio in Q4 2015.
  • Rand Wealth opened 10 new positions and closed 4 in Q4 2015.
  • Rand Wealth's portfolio value rose 3.7% quarter-over-quarter to $708M.

Based on Rand Wealth's 13F filing for Q4 2015, filed 27 Jan 2016.