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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
+5.04%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$46.9M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.35%
Holding
229
New
9
Increased
70
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
3
DD icon
DuPont de Nemours
DD
+$3.88M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.33M
5
PCG icon
PG&E
PCG
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
2
CAT icon
Caterpillar
CAT
+$2.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.88M
4
GE icon
GE Aerospace
GE
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 7.97%
3 Healthcare 7.52%
4 Industrials 6.29%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$444B
$9.01M 0.99%
235,321
-4,070
-2% -$145K
V icon
27
Visa
V
$674B
$8.91M 0.98%
78,186
-6,522
-8% -$720K
PFE icon
28
Pfizer
PFE
$142B
$8.84M 0.97%
257,220
+1,994
+0.8% +$68K
T icon
29
AT&T
T
$159B
$8.53M 0.93%
290,337
+16,579
+6% +$453K
VDE icon
30
Vanguard Energy ETF
VDE
$10.1B
$8.49M 0.93%
85,809
+789
+0.9% +$74.2K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.89B
$8.06M 0.88%
55,196
-151
-0.3% -$21.3K
APD icon
32
Air Products & Chemicals
APD
$66.4B
$7.97M 0.87%
48,575
-215
-0.4% -$34.2K
MSFT icon
33
Microsoft
MSFT
$2.88T
$7.54M 0.83%
88,203
-1,362
-2% -$112K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$7.37M 0.81%
47,248
+219
+0.5% +$32.6K
XOM icon
35
ExxonMobil
XOM
$640B
$7.15M 0.78%
85,482
-983
-1% -$81.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.73M 0.74%
33,934
-850
-2% -$161K
USB icon
37
US Bancorp
USB
$99.8B
$6.69M 0.73%
124,929
-1,267
-1% -$68.2K
CAT icon
38
Caterpillar
CAT
$414B
$6.67M 0.73%
42,293
-20,766
-33% -$2.88M
ADP icon
39
Automatic Data Processing
ADP
$97.3B
$6.53M 0.71%
55,756
-15,402
-22% -$1.76M
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$6.08M 0.67%
149,100
+5,534
+4% +$218K
PEP icon
41
PepsiCo
PEP
$186B
$6.06M 0.66%
50,556
+501
+1% +$57.2K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6M 0.66%
118,056
-4,858
-4% -$247K
CMCSA icon
43
Comcast
CMCSA
$84.8B
$5.98M 0.65%
149,365
– –
GE icon
44
GE Aerospace
GE
$357B
$5.98M 0.65%
71,483
-24,160
-25% -$2.31M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.92M 0.65%
89,569
+153
+0.2% +$9.97K
ANET icon
46
Arista Networks
ANET
$221B
$5.91M 0.65%
401,552
-44,400
-10% -$594K
BA icon
47
Boeing
BA
$165B
$5.89M 0.64%
19,958
-2,688
-12% -$728K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 0.63%
79,731
-1,400
-2% -$98.6K
MMM icon
49
3M
MMM
$89B
$5.77M 0.63%
29,333
-224
-0.8% -$43.1K
PM icon
50
Philip Morris
PM
$301B
$5.57M 0.61%
52,734
+4,615
+10% +$492K
1
2
3 4 5

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Rand Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Rand Wealth held 229 positions worth $914M, up 5.4% from $867M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth's Q4 2017 filing shows 9 new, 70 increased, 93 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 21,542 shares worth $3.88M. The largest sale was Alerian MLP ETF, an estimated $3.3M.

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

  • Rand Wealth's largest Q4 2017 buy was DuPont de Nemours: 21,542 shares worth $3.88M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, an estimated $5.87M increase.
  • Rand Wealth's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $3.3M.
  • Rand Wealth fully exited Healthpeak Properties in Q4 2017, selling an estimated $787K.
  • Rand Wealth's ten largest holdings make up 30% of its $914M portfolio in Q4 2017.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2017.
  • Rand Wealth's portfolio value rose 5.4% quarter-over-quarter to $914M.

Based on Rand Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.