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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
+3.22%
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
+$21.7M
Cap. Flow
+$1.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.09%
Holding
220
New
4
Increased
70
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
VZ icon
Verizon
VZ
+$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
ORCL icon
Oracle
ORCL
+$998K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
2
NOV icon
NOV
NOV
+$1.65M
3
CLX icon
Clorox
CLX
+$972K
4
MCD icon
McDonald's
MCD
+$944K
5
GIS icon
General Mills
GIS
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.81T
$8.62M 1.16%
360,672
+6,856
+2% +$170K
JPM icon
27
JPMorgan Chase
JPM
$918B
$8.34M 1.13%
134,165
+1,697
+1% +$106K
EDIV icon
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$8.34M 1.13%
309,548
+7,839
+3% +$205K
VB icon
29
Vanguard Small-Cap ETF
VB
$80B
$8.13M 1.1%
70,249
+1,080
+2% +$123K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$8.03M 1.08%
96,409
-4,995
-5% -$403K
VHT icon
31
Vanguard Health Care ETF
VHT
$18B
$8.01M 1.08%
61,350
-54
-0.1% -$6.93K
O icon
32
Realty Income
O
$60.6B
$7.44M 1.01%
110,751
+1,116
+1% +$67.7K
XOM icon
33
ExxonMobil
XOM
$629B
$7.36M 0.99%
78,473
-791
-1% -$69.9K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.2B
$7.33M 0.99%
102,516
-1,997
-2% -$140K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$6.71M 0.91%
54,673
+1,713
+3% +$205K
CSCO icon
36
Cisco
CSCO
$442B
$6.41M 0.87%
223,535
+6,002
+3% +$168K
PEP icon
37
PepsiCo
PEP
$184B
$6.35M 0.86%
59,915
+361
+0.6% +$37.3K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.15M 0.83%
228,804
-4,002
-2% -$106K
ADP icon
39
Automatic Data Processing
ADP
$98.4B
$6.03M 0.81%
65,588
+616
+0.9% +$54.4K
CMCSA icon
40
Comcast
CMCSA
$85.1B
$5.94M 0.8%
182,104
+640
+0.4% +$19.9K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$5.73M 0.77%
46,955
-21
-0% -$2.58K
CAT icon
42
Caterpillar
CAT
$410B
$5.66M 0.76%
74,641
+3,507
+5% +$263K
MMM icon
43
3M
MMM
$89.1B
$5.55M 0.75%
37,882
-1,196
-3% -$169K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$5.44M 0.73%
83,930
+4
+0% +$263
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.36M 0.72%
37,009
-1,660
-4% -$237K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$5.17M 0.7%
61,346
+19,911
+48% +$1.65M
PM icon
47
Philip Morris
PM
$293B
$5.11M 0.69%
50,250
+462
+0.9% +$46.1K
NVS icon
48
Novartis
NVS
$294B
$5.03M 0.68%
68,015
+7,998
+13% +$553K
APD icon
49
Air Products & Chemicals
APD
$66B
$5.02M 0.68%
38,221
-876
-2% -$117K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.86M 0.66%
50,228
+498
+1% +$47.4K
1
2
3 4 5

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GCM
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Rand Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Rand Wealth held 220 positions worth $740M, up 3% from $718M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Rand Wealth opened 4 new positions and exited 5, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q2 2016 buy was American Water Works: 9,830 shares worth $831K.
  • Rand Wealth added most to Pfizer in Q2 2016, an estimated $1.84M increase.
  • Rand Wealth's biggest Q2 2016 reduction was NOV, cutting an estimated $1.65M.
  • Rand Wealth fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $2.77M.
  • Rand Wealth's ten largest holdings make up 25% of its $740M portfolio in Q2 2016.
  • Rand Wealth opened 4 new positions and closed 5 in Q2 2016.
  • Rand Wealth's portfolio value rose 3% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.