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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
+0.86%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$16.4M
Cap. Flow
-$50.3M
Cap. Flow %
-6.76%
Top 10 Hldgs %
29.28%
Holding
217
New
2
Increased
85
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.95M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.57M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
4
NOV icon
NOV
NOV
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$926K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.6M
2
ANET icon
Arista Networks
ANET
+$2.27M
3
IBM icon
IBM
IBM
+$1.2M
4
TTE icon
TotalEnergies
TTE
+$1.02M
5
CDK
CDK Global, Inc.
CDK
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 9.59%
2 Technology 7.8%
3 Industrials 7.19%
4 Financials 7.17%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$290B
$3.94M 0.53%
44,588
+5,544
+14% +$492K
TTE icon
52
TotalEnergies
TTE
$192B
$3.89M 0.52%
78,416
-19,809
-20% -$1.02M
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.89M 0.52%
51,759
-1,719
-3% -$120K
PM icon
54
Philip Morris
PM
$301B
$3.81M 0.51%
50,619
+1,675
+3% +$136K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.8M 0.51%
64,935
+4,797
+8% +$275K
MSFT icon
56
Microsoft
MSFT
$2.89T
$3.76M 0.5%
92,455
-2,004
-2% -$87.2K
MO icon
57
Altria Group
MO
$120B
$3.68M 0.49%
73,549
+2,279
+3% +$121K
BA icon
58
Boeing
BA
$166B
$3.65M 0.49%
24,323
-110
-0.5% -$16K
FDX icon
59
FedEx
FDX
$75.2B
$3.64M 0.49%
22,024
-60
-0.3% -$10.4K
CVS icon
60
CVS Health
CVS
$136B
$3.61M 0.49%
35,008
– –
GIS icon
61
General Mills
GIS
$19.3B
$3.58M 0.48%
63,239
– –
CLX icon
62
Clorox
CLX
$11.4B
$3.55M 0.48%
32,189
-197
-0.6% -$21.4K
MCD icon
63
McDonald's
MCD
$187B
$3.4M 0.46%
34,949
+1,466
+4% +$139K
ABBV icon
64
AbbVie
ABBV
$451B
$3.35M 0.45%
57,202
-87
-0.2% -$5.26K
VAW icon
65
Vanguard Materials ETF
VAW
$2.97B
$3.34M 0.45%
30,795
+943
+3% +$102K
V icon
66
Visa
V
$664B
$3.3M 0.44%
50,480
+88
+0.2% +$5.82K
ZBH icon
67
Zimmer Biomet
ZBH
$17.2B
$3.04M 0.41%
26,637
– –
KSS icon
68
Kohl's
KSS
$2.09B
$3.02M 0.4%
38,526
– –
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$2.99M 0.4%
103,946
+6,718
+7% +$192K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$2.91M 0.39%
21,631
+1,383
+7% +$178K
AXP icon
71
American Express
AXP
$232B
$2.87M 0.39%
36,723
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.83M 0.38%
13
-297
-96% -$65.6M
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.77M 0.37%
86,240
+5,526
+7% +$177K
QCOM icon
74
Qualcomm
QCOM
$181B
$2.75M 0.37%
39,662
-3,345
-8% -$236K
NOV icon
75
NOV
NOV
$7.39B
$2.68M 0.36%
53,634
+21,714
+68% +$1.18M
1 2
3
4 5

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GCM
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Rand Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Rand Wealth held 217 positions worth $745M, up 2.3% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth withdrew a net $50.3M in Q1 2015, closing 6 positions and reducing 52 holdings. Its most notable exit was Arista Networks, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rand Wealth opened a new position in iShares US Oil Equipment & Services ETF worth $1.93M.

  • Rand Wealth's largest Q1 2015 buy was iShares US Oil Equipment & Services ETF: 40,978 shares worth $1.93M.
  • Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2015, an estimated $1.57M increase.
  • Rand Wealth's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $65.6M.
  • Rand Wealth fully exited Arista Networks in Q1 2015, selling an estimated $2.27M.
  • Rand Wealth's ten largest holdings make up 29% of its $745M portfolio in Q1 2015.
  • Rand Wealth opened 2 new positions and closed 6 in Q1 2015.
  • Rand Wealth's portfolio value rose 2.3% quarter-over-quarter to $745M.

Based on Rand Wealth's 13F filing for Q1 2015, filed 4 May 2015.