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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
+2.02%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$94.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
78
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.61M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.49M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.05M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Healthcare | 9.18% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$155B
| $7.71M | 1.04% |
270,636
+1,920
| +0.7% | +$56.6K |
|
27
Verizon
VZ
$183B
| $7.67M | 1.04% |
171,686
+2,187
| +1% | +$102K |
|
28
Automatic Data Processing
ADP
$98.4B
| $7.53M | 1.02% |
73,444
-3,614
| -5% | -$366K |
|
29
Cisco
CSCO
$442B
| $7.5M | 1.02% |
239,630
+2,130
| +0.9% | +$69.4K |
|
30
Vanguard Energy ETF
VDE
$9.93B
| $7.44M | 1.01% |
84,028
-320
| -0.4% | -$29.5K |
|
31
Caterpillar
CAT
$410B
| $7.28M | 0.99% |
67,706
-11,978
| -15% | -$1.22M |
|
32
ExxonMobil
XOM
$629B
| $6.76M | 0.92% |
83,778
-932
| -1% | -$76.3K |
|
33
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.73M | 0.91% |
132,083
-2,589
| -2% | -$132K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $6.71M | 0.91% |
47,227
+194
| +0.4% | +$27.4K |
|
|
35
Air Products & Chemicals
APD
$66B
| $6.61M | 0.9% |
46,208
+11,296
| +32% | +$1.61M |
|
36
US Bancorp
USB
$99.2B
| $6.58M | 0.89% |
126,674
-2,335
| -2% | -$120K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.87% |
82,025
-3,858
| -4% | -$317K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.35M | 0.86% |
37,473
+431
| +1% | +$71.7K |
|
39
Microsoft
MSFT
$2.95T
| $6.08M | 0.82% |
88,265
+1,564
| +2% | +$107K |
|
40
Comcast
CMCSA
$85.1B
| $5.86M | 0.79% |
150,485
-33,528
| -18% | -$1.32M |
|
41
PepsiCo
PEP
$184B
| $5.75M | 0.78% |
49,745
-4,427
| -8% | -$508K |
|
42
Philip Morris
PM
$293B
| $5.67M | 0.77% |
48,252
-5,804
| -11% | -$672K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.57M | 0.76% |
91,549
+5,298
| +6% | +$320K |
|
44
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5.24M | 0.71% |
144,152
+13,051
| +10% | +$458K |
|
45
Novartis
NVS
$294B
| $5.22M | 0.71% |
69,785
+393
| +0.6% | +$27.9K |
|
46
3M
MMM
$89.1B
| $5.14M | 0.7% |
29,557
-6,313
| -18% | -$1.06M |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $4.93M | 0.67% |
115,420
+9,097
| +9% | +$389K |
|
48
Duke Energy
DUK
$98.2B
| $4.81M | 0.65% |
57,493
-1,237
| -2% | -$104K |
|
49
Boeing
BA
$161B
| $4.55M | 0.62% |
23,012
-300
| -1% | -$55.9K |
|
50
Altria Group
MO
$122B
| $4.53M | 0.61% |
60,859
-3,512
| -5% | -$257K |
|
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Rand Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Rand Wealth held 223 positions worth $738M, down 11% from $832M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Rand Wealth withdrew a net $106M in Q2 2017, closing 10 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Rand Wealth opened a new position in iShares 3-7 Year Treasury Bond ETF worth $313K.
- Rand Wealth's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 2,536 shares worth $313K.
- Rand Wealth added most to Air Products & Chemicals in Q2 2017, an estimated $1.61M increase.
- Rand Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $3.34M.
- Rand Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $39.4M.
- Rand Wealth's ten largest holdings make up 26% of its $738M portfolio in Q2 2017.
- Rand Wealth opened 13 new positions and closed 10 in Q2 2017.
- Rand Wealth's portfolio value fell 11% quarter-over-quarter to $738M.
Based on Rand Wealth's 13F filing for Q2 2017, filed 31 Jul 2017.