We are live on ! Find out more
RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
96
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.03M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$940K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.86M
2
CRM icon
Salesforce
CRM
+$1.4M
3
SRCL
Stericycle Inc
SRCL
+$681K
4
ZBH icon
Zimmer Biomet
ZBH
+$636K
5
MCK icon
McKesson
MCK
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 9.26%
2 Technology 8.11%
3 Financials 7.53%
4 Industrials 7.47%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$80B
$8.56M 1.12%
70,079
-170
-0.2% -$20.6K
VZ icon
27
Verizon
VZ
$183B
$8.53M 1.11%
164,140
+6,972
+4% +$374K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.41M 1.1%
61,436
-350
-0.6% -$49K
T icon
29
AT&T
T
$155B
$8.38M 1.09%
273,052
+5,546
+2% +$175K
VHT icon
30
Vanguard Health Care ETF
VHT
$18B
$8.25M 1.08%
62,071
+721
+1% +$97.2K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$7.64M 1%
94,809
-1,600
-2% -$130K
CSCO icon
32
Cisco
CSCO
$442B
$7.41M 0.97%
233,693
+10,158
+5% +$312K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.2B
$7.27M 0.95%
100,757
-1,759
-2% -$128K
XOM icon
34
ExxonMobil
XOM
$629B
$7.18M 0.94%
82,215
+3,742
+5% +$332K
CAT icon
35
Caterpillar
CAT
$410B
$7.16M 0.93%
80,647
+6,006
+8% +$491K
PEP icon
36
PepsiCo
PEP
$184B
$6.58M 0.86%
60,514
+599
+1% +$64.5K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$6.56M 0.86%
53,229
-1,444
-3% -$178K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.14M 0.8%
228,804
– –
CMCSA icon
39
Comcast
CMCSA
$85.1B
$6.07M 0.79%
183,094
+990
+0.5% +$33K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$6.04M 0.79%
47,992
+1,037
+2% +$131K
ADP icon
41
Automatic Data Processing
ADP
$102B
$6.01M 0.78%
68,145
+2,557
+4% +$232K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$5.96M 0.78%
89,023
+5,093
+6% +$346K
V icon
43
Visa
V
$677B
$5.64M 0.74%
68,199
+3,913
+6% +$313K
MMM icon
44
3M
MMM
$89.1B
$5.55M 0.72%
37,643
-239
-0.6% -$35.7K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$5.46M 0.71%
64,850
+3,504
+6% +$295K
USB icon
46
US Bancorp
USB
$99.2B
$5.42M 0.71%
126,407
+13,465
+12% +$572K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.38M 0.7%
37,247
+238
+0.6% +$34.8K
O icon
48
Realty Income
O
$60.6B
$5.36M 0.7%
82,587
-28,164
-25% -$1.86M
APD icon
49
Air Products & Chemicals
APD
$66.1B
$5.3M 0.69%
38,118
-103
-0.3% -$14.3K
PM icon
50
Philip Morris
PM
$293B
$5.25M 0.69%
53,995
+3,745
+7% +$375K
1
2
3 4 5

Similar funds

TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Rand Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Rand Wealth held 219 positions worth $766M, up 3.5% from $740M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Rand Wealth opened 4 new positions and exited 4, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 13 shares worth $2.81M.
  • Rand Wealth added most to iShares International Select Dividend ETF in Q3 2016, an estimated $1.03M increase.
  • Rand Wealth's biggest Q3 2016 reduction was Realty Income, cutting an estimated $1.86M.
  • Rand Wealth fully exited Salesforce in Q3 2016, selling an estimated $1.4M.
  • Rand Wealth's ten largest holdings make up 25% of its $766M portfolio in Q3 2016.
  • Rand Wealth opened 4 new positions and closed 4 in Q3 2016.
  • Rand Wealth's portfolio value rose 3.5% quarter-over-quarter to $766M.

Based on Rand Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.