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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
+5.21%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$49.2M
Cap. Flow
+$27.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.86%
Holding
189
New
10
Increased
94
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.85M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.75M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.35M
3
CAJ
Canon, Inc.
CAJ
+$1M
4
GIS icon
General Mills
GIS
+$783K
5
DNP icon
DNP Select Income Fund
DNP
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Industrials 10.91%
3 Technology 10.64%
4 Financials 8.92%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$3.06M 0.61%
44,038
+2,165
+5% +$144K
ABBV icon
52
AbbVie
ABBV
$448B
$2.95M 0.58%
65,946
+5,551
+9% +$246K
AXP icon
53
American Express
AXP
$238B
$2.89M 0.57%
38,246
-7,287
-16% -$548K
PM icon
54
Philip Morris
PM
$303B
$2.78M 0.55%
32,081
+220
+0.7% +$19.2K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.73M 0.54%
16
+3
+23% +$519K
FDX icon
56
FedEx
FDX
$75.9B
$2.71M 0.54%
23,742
+630
+3% +$68K
CLX icon
57
Clorox
CLX
$11.6B
$2.67M 0.53%
32,739
+5
+0% +$422
CAT icon
58
Caterpillar
CAT
$410B
$2.65M 0.52%
31,755
+883
+3% +$74.7K
SPLS
59
DELISTED
Staples Inc
SPLS
$2.53M 0.5%
172,899
-105
-0.1% -$1.65K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$2.46M 0.49%
53,212
+4,490
+9% +$197K
MO icon
61
Altria Group
MO
$121B
$2.43M 0.48%
70,851
+2,024
+3% +$71.3K
MON
62
DELISTED
Monsanto Co
MON
$2.41M 0.48%
23,093
-24
-0.1% -$2.41K
AMAT icon
63
Applied Materials
AMAT
$440B
$2.38M 0.47%
135,654
-2,896
-2% -$46.2K
BDX icon
64
Becton Dickinson
BDX
$42.2B
$2.33M 0.46%
23,855
+47
+0.2% +$4.6K
QCOM icon
65
Qualcomm
QCOM
$185B
$2.32M 0.46%
34,500
+7,950
+30% +$521K
HPQ icon
66
HP
HPQ
$23B
$2.25M 0.45%
235,889
-14,754
-6% -$163K
CVS icon
67
CVS Health
CVS
$138B
$2.19M 0.43%
38,658
+3,900
+11% +$232K
ABT icon
68
Abbott
ABT
$175B
$2.19M 0.43%
65,944
+5,551
+9% +$195K
V icon
69
Visa
V
$672B
$2.18M 0.43%
45,556
+23,700
+108% +$1.1M
BNY
70
Bank of New York Mellon
BNY
$109B
$2.12M 0.42%
70,150
+1,550
+2% +$47.5K
ZBH icon
71
Zimmer Biomet
ZBH
$17.2B
$1.97M 0.39%
24,731
+150
+0.6% +$11.8K
SAP icon
72
SAP
SAP
$174B
$1.89M 0.37%
25,580
+900
+4% +$66.5K
BAC icon
73
Bank of America
BAC
$432B
$1.88M 0.37%
136,214
+820
+0.6% +$11.7K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.17T
$1.83M 0.36%
84,074
-482
-0.6% -$10.7K
MCK icon
75
McKesson
MCK
$95.3B
$1.82M 0.36%
14,215
-305
-2% -$37.5K
1 2
3
4 5

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BWCA
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PC
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GCM
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CCM
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BCM
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Rand Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, Rand Wealth held 189 positions worth $505M, up 11% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth deployed $27.6M of net new capital in Q3 2013, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Netflix: 140,000 shares worth $618K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.75M trimmed.

  • Rand Wealth's largest Q3 2013 buy was Netflix: 140,000 shares worth $618K.
  • Rand Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $3.44M increase.
  • Rand Wealth's biggest Q3 2013 reduction was Vanguard Health Care ETF, cutting an estimated $2.75M.
  • Rand Wealth fully exited DNP Select Income Fund in Q3 2013, selling an estimated $636K.
  • Rand Wealth's ten largest holdings make up 29% of its $505M portfolio in Q3 2013.
  • Rand Wealth opened 10 new positions and closed 5 in Q3 2013.
  • Rand Wealth's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Rand Wealth's 13F filing for Q3 2013, filed 21 Oct 2013.