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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
+8.76%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$59.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.04%
Holding
193
New
9
Increased
73
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.97M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.35M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.16M
3
ORCL icon
Oracle
ORCL
+$2.37M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
FE icon
FirstEnergy
FE
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Industrials 10.88%
3 Technology 10.29%
4 Financials 8.89%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$171B
$3.31M 0.59%
38,018
+12,438
+49% +$989K
GIS icon
52
General Mills
GIS
$19B
$3.31M 0.59%
66,239
+1,234
+2% +$61.4K
COP icon
53
ConocoPhillips
COP
$146B
$3.13M 0.55%
44,315
+277
+0.6% +$19.9K
VAW icon
54
Vanguard Materials ETF
VAW
$2.96B
$3.1M 0.55%
29,993
-4,816
-14% -$479K
GM icon
55
General Motors
GM
$73B
$3.05M 0.54%
74,593
+36,813
+97% +$1.39M
CLX icon
56
Clorox
CLX
$11.3B
$3.04M 0.54%
32,743
+4
+0% +$360
HPQ icon
57
HP
HPQ
$22.4B
$2.98M 0.53%
234,652
-1,237
-0.5% -$14.2K
PM icon
58
Philip Morris
PM
$298B
$2.91M 0.51%
33,358
+1,277
+4% +$112K
MO icon
59
Altria Group
MO
$120B
$2.88M 0.51%
74,988
+4,137
+6% +$153K
CAT icon
60
Caterpillar
CAT
$412B
$2.87M 0.51%
31,595
-160
-0.5% -$13.7K
CVS icon
61
CVS Health
CVS
$136B
$2.81M 0.5%
39,208
+550
+1% +$35.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$126B
$2.8M 0.5%
52,764
-448
-0.8% -$22.8K
QCOM icon
63
Qualcomm
QCOM
$180B
$2.77M 0.49%
37,350
+2,850
+8% +$201K
SPLS
64
DELISTED
Staples Inc
SPLS
$2.75M 0.49%
172,899
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.67M 0.47%
15
-1
-6% -$173K
MON
66
DELISTED
Monsanto Co
MON
$2.64M 0.47%
22,643
-450
-2% -$49.2K
BDX icon
67
Becton Dickinson
BDX
$42.1B
$2.56M 0.45%
23,714
-141
-0.6% -$14.6K
ABT icon
68
Abbott
ABT
$175B
$2.52M 0.45%
65,644
-300
-0.5% -$11.1K
V icon
69
Visa
V
$669B
$2.49M 0.44%
44,756
-800
-2% -$40.3K
AMAT icon
70
Applied Materials
AMAT
$447B
$2.47M 0.44%
139,532
+3,878
+3% +$67.6K
BNY
71
Bank of New York Mellon
BNY
$109B
$2.45M 0.43%
70,050
-100
-0.1% -$3.26K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.88T
$2.35M 0.42%
84,154
+80
+0.1% +$2.02K
ZBH icon
73
Zimmer Biomet
ZBH
$17.3B
$2.24M 0.4%
24,731
– –
ORCL icon
74
Oracle
ORCL
$346B
$2.21M 0.39%
57,807
-69,000
-54% -$2.37M
BAC icon
75
Bank of America
BAC
$430B
$2.13M 0.38%
137,139
+925
+0.7% +$13.7K
1 2
3
4 5

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PC
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GCM
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CCM
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Rand Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Rand Wealth held 193 positions worth $565M, up 12% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth's Q4 2013 filing shows 9 new, 73 increased, 59 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 12,330 shares worth $978K. The largest sale was Vanguard Health Care ETF, an estimated $5.35M.

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

  • Rand Wealth's largest Q4 2013 buy was Anadarko Petroleum: 12,330 shares worth $978K.
  • Rand Wealth added most to Alerian MLP ETF in Q4 2013, an estimated $4.99M increase.
  • Rand Wealth's biggest Q4 2013 reduction was Vanguard Health Care ETF, cutting an estimated $5.35M.
  • Rand Wealth fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $1.37M.
  • Rand Wealth's ten largest holdings make up 29% of its $565M portfolio in Q4 2013.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2013.
  • Rand Wealth's portfolio value rose 12% quarter-over-quarter to $565M.

Based on Rand Wealth's 13F filing for Q4 2013, filed 28 Jan 2014.