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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
+4.1%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$40M
Cap. Flow
+$10.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
51
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.21M
4
BND icon
Vanguard Total Bond Market
BND
+$3.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 8.72%
2 Technology 8.33%
3 Healthcare 8.21%
4 Industrials 7.28%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.9B
$8.38M 1.01%
62,884
-7,950
-11% -$1.05M
VZ icon
27
Verizon
VZ
$185B
$8.26M 0.99%
169,499
+2,396
+1% +$120K
VDE icon
28
Vanguard Energy ETF
VDE
$10B
$8.16M 0.98%
84,348
-14,350
-15% -$1.43M
CSCO icon
29
Cisco
CSCO
$444B
$8.03M 0.96%
237,500
-418
-0.2% -$13.6K
ADP icon
30
Automatic Data Processing
ADP
$97.2B
$7.89M 0.95%
77,058
-1,656
-2% -$169K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.89B
$7.73M 0.93%
54,975
-7,004
-11% -$971K
CAT icon
32
Caterpillar
CAT
$413B
$7.39M 0.89%
79,684
-971
-1% -$91.9K
V icon
33
Visa
V
$674B
$7.33M 0.88%
82,507
+5,590
+7% +$481K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$7.13M 0.86%
85,883
-220
-0.3% -$18.4K
XOM icon
35
ExxonMobil
XOM
$639B
$6.95M 0.83%
84,710
+2,583
+3% +$216K
CMCSA icon
36
Comcast
CMCSA
$84.8B
$6.92M 0.83%
184,013
-1
-0% -$37
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.85M 0.82%
134,672
-122,849
-48% -$6.24M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$6.83M 0.82%
85,076
-3,352
-4% -$260K
USB icon
39
US Bancorp
USB
$99.7B
$6.64M 0.8%
129,009
+428
+0.3% +$22.8K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$6.51M 0.78%
47,033
-1,830
-4% -$247K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.5M 0.78%
251,040
+23,316
+10% +$602K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.17M 0.74%
37,042
-634
-2% -$106K
PM icon
43
Philip Morris
PM
$302B
$6.1M 0.73%
54,056
-1,620
-3% -$167K
PEP icon
44
PepsiCo
PEP
$186B
$6.06M 0.73%
54,172
-1,587
-3% -$170K
MMM icon
45
3M
MMM
$89.2B
$5.74M 0.69%
35,870
-1,450
-4% -$222K
MSFT icon
46
Microsoft
MSFT
$2.88T
$5.71M 0.69%
86,701
+525
+0.6% +$33.6K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$188B
$5M 0.6%
86,251
+11,797
+16% +$663K
O icon
48
Realty Income
O
$60.8B
$4.92M 0.59%
85,377
-593
-0.7% -$34.3K
BAC icon
49
Bank of America
BAC
$433B
$4.88M 0.59%
206,876
-17
-0% -$403
DUK icon
50
Duke Energy
DUK
$99.4B
$4.82M 0.58%
58,730
+305
+0.5% +$24.2K
1
2
3 4 5

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GCM
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Rand Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Rand Wealth held 218 positions worth $832M, up 5.1% from $792M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rand Wealth's Q1 2017 filing shows 9 new, 51 increased, 114 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Rand Wealth's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K.
  • Rand Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $38.6M increase.
  • Rand Wealth's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.1M.
  • Rand Wealth fully exited St Jude Medical in Q1 2017, selling an estimated $1.22M.
  • Rand Wealth's ten largest holdings make up 27% of its $832M portfolio in Q1 2017.
  • Rand Wealth opened 9 new positions and closed 8 in Q1 2017.
  • Rand Wealth's portfolio value rose 5.1% quarter-over-quarter to $832M.

Based on Rand Wealth's 13F filing for Q1 2017, filed 26 Apr 2017.