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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
+3.01%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.3M
Cap. Flow
-$45.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
29.12%
Holding
223
New
17
Increased
65
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.29M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.42M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Technology 8.57%
3 Industrials 7.43%
4 Financials 7.31%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$411B
$4.18M 0.57%
29,236
-700
-2% -$95.1K
DOC icon
52
Healthpeak Properties
DOC
$15.3B
$4.08M 0.56%
93,093
+57,913
+165% +$2.3M
PM icon
53
Philip Morris
PM
$303B
$4.07M 0.56%
48,944
+558
+1% +$47.9K
FDX icon
54
FedEx
FDX
$75.9B
$3.9M 0.54%
22,084
-80
-0.4% -$13.5K
MO icon
55
Altria Group
MO
$121B
$3.88M 0.53%
71,270
-4,734
-6% -$231K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.64M 0.5%
53,478
-25,389
-32% -$1.45M
ABBV icon
57
AbbVie
ABBV
$448B
$3.6M 0.49%
57,289
+3
+0% +$189
CVS icon
58
CVS Health
CVS
$138B
$3.54M 0.49%
35,008
-200
-0.6% -$17.6K
CLX icon
59
Clorox
CLX
$11.6B
$3.5M 0.48%
32,386
+3
+0% +$300
GIS icon
60
General Mills
GIS
$19.7B
$3.48M 0.48%
63,239
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.4M 0.47%
60,138
+50,852
+548% +$2.88M
NVS icon
62
Novartis
NVS
$291B
$3.38M 0.46%
39,044
+1,181
+3% +$97.9K
BA icon
63
Boeing
BA
$164B
$3.28M 0.45%
24,433
-451
-2% -$57.2K
V icon
64
Visa
V
$672B
$3.23M 0.44%
50,392
+944
+2% +$56.8K
VAW icon
65
Vanguard Materials ETF
VAW
$2.99B
$3.17M 0.44%
29,852
+507
+2% +$54.6K
QCOM icon
66
Qualcomm
QCOM
$185B
$3.12M 0.43%
43,007
+543
+1% +$39.7K
AXP icon
67
American Express
AXP
$238B
$3.06M 0.42%
36,723
+159
+0.4% +$14.3K
MCD icon
68
McDonald's
MCD
$187B
$3.04M 0.42%
33,483
+1,270
+4% +$119K
ZBH icon
69
Zimmer Biomet
ZBH
$17.2B
$3.03M 0.42%
26,637
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.91M 0.4%
310
-300
-49% -$64.9M
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.77M 0.38%
97,228
+83,250
+596% +$2.34M
MON
72
DELISTED
Monsanto Co
MON
$2.67M 0.37%
22,382
-14
-0.1% -$1.63K
CAT icon
73
Caterpillar
CAT
$410B
$2.65M 0.36%
30,815
+45
+0.1% +$4.38K
EMR icon
74
Emerson Electric
EMR
$78.2B
$2.61M 0.36%
43,850
-60
-0.1% -$3.76K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.17T
$2.56M 0.35%
95,702
+5,335
+6% +$143K
1 2
3
4 5

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GCM
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Rand Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Rand Wealth held 223 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth withdrew a net $45.2M in Q4 2014, closing 8 positions and reducing 74 holdings. Its most notable exit was Applied Materials, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rand Wealth opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.17M.

  • Rand Wealth's largest Q4 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,949 shares worth $5.17M.
  • Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014, an estimated $4.42M increase.
  • Rand Wealth's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $64.9M.
  • Rand Wealth fully exited Applied Materials in Q4 2014, selling an estimated $1.62M.
  • Rand Wealth's ten largest holdings make up 29% of its $729M portfolio in Q4 2014.
  • Rand Wealth opened 17 new positions and closed 8 in Q4 2014.
  • Rand Wealth's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on Rand Wealth's 13F filing for Q4 2014, filed 30 Jan 2015.