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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
+3.43%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$129M
Cap. Flow
+$103M
Cap. Flow %
11.89%
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.64M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.49M
2
CAT icon
Caterpillar
CAT
+$535K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$467K
5
SPLS
Staples Inc
SPLS
+$383K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Healthcare 7.92%
3 Technology 7.76%
4 Industrials 6.75%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$80B
$8.89M 1.03%
62,944
-328
-0.5% -$44.7K
PFE icon
27
Pfizer
PFE
$142B
$8.64M 1%
255,226
+1,071
+0.4% +$34.4K
VZ icon
28
Verizon
VZ
$183B
$8.64M 1%
174,578
+2,892
+2% +$136K
T icon
29
AT&T
T
$155B
$8.1M 0.93%
273,758
+3,122
+1% +$88.6K
CSCO icon
30
Cisco
CSCO
$442B
$8.05M 0.93%
239,391
-239
-0.1% -$7.61K
VDE icon
31
Vanguard Energy ETF
VDE
$9.93B
$7.96M 0.92%
85,020
+992
+1% +$88K
CAT icon
32
Caterpillar
CAT
$410B
$7.86M 0.91%
63,059
-4,647
-7% -$535K
ADP icon
33
Automatic Data Processing
ADP
$102B
$7.78M 0.9%
71,158
-2,286
-3% -$245K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.67M 0.88%
55,347
+40
+0.1% +$5.63K
APD icon
35
Air Products & Chemicals
APD
$66.1B
$7.38M 0.85%
48,790
+2,582
+6% +$378K
XOM icon
36
ExxonMobil
XOM
$629B
$7.09M 0.82%
86,465
+2,687
+3% +$213K
USB icon
37
US Bancorp
USB
$98.4B
$6.76M 0.78%
126,196
-478
-0.4% -$25K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$6.74M 0.78%
47,029
-198
-0.4% -$28.2K
MSFT icon
39
Microsoft
MSFT
$2.95T
$6.67M 0.77%
89,565
+1,300
+1% +$95K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.38M 0.74%
34,784
-2,689
-7% -$475K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$6.26M 0.72%
81,131
-894
-1% -$71.6K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.26M 0.72%
122,914
-9,169
-7% -$467K
BA icon
43
Boeing
BA
$161B
$5.76M 0.66%
22,646
-366
-2% -$85.3K
CMCSA icon
44
Comcast
CMCSA
$84.9B
$5.75M 0.66%
149,365
-1,120
-0.7% -$44.1K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.74M 0.66%
89,416
-2,133
-2% -$133K
PEP icon
46
PepsiCo
PEP
$184B
$5.58M 0.64%
50,055
+310
+0.6% +$35.8K
FNCL icon
47
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.45M 0.63%
143,566
-586
-0.4% -$21.5K
NVS icon
48
Novartis
NVS
$294B
$5.38M 0.62%
69,981
+196
+0.3% +$14.8K
PM icon
49
Philip Morris
PM
$293B
$5.34M 0.62%
48,119
-133
-0.3% -$15.5K
ANET icon
50
Arista Networks
ANET
$220B
$5.29M 0.61%
445,952
+19,392
+5% +$203K
1
2
3 4 5

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Rand Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Rand Wealth held 225 positions worth $867M, up 17% from $738M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth deployed $103M of net new capital in Q3 2017, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $535K trimmed.

  • Rand Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2017, an estimated $2.09M increase.
  • Rand Wealth's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $535K.
  • Rand Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.49M.
  • Rand Wealth's ten largest holdings make up 30% of its $867M portfolio in Q3 2017.
  • Rand Wealth opened 12 new positions and closed 5 in Q3 2017.
  • Rand Wealth's portfolio value rose 17% quarter-over-quarter to $867M.

Based on Rand Wealth's 13F filing for Q3 2017, filed 23 Oct 2017.