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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
-0.96%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$5.11M
Cap. Flow
+$4.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
29.31%
Holding
213
New
2
Increased
73
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.28M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1M
3
VDE icon
Vanguard Energy ETF
VDE
+$785K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$709K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$700K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$945K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$564K
3
TTE icon
TotalEnergies
TTE
+$488K
4
BND icon
Vanguard Total Bond Market
BND
+$419K
5
MCK icon
McKesson
MCK
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 9.54%
2 Technology 7.63%
3 Financials 7.5%
4 Industrials 7.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$292B
$3.98M 0.54%
45,204
+616
+1% +$56.5K
MSFT icon
52
Microsoft
MSFT
$2.9T
$3.89M 0.53%
88,014
-4,441
-5% -$203K
DUK icon
53
Duke Energy
DUK
$99.7B
$3.87M 0.52%
54,755
+768
+1% +$58K
COST icon
54
Costco
COST
$411B
$3.86M 0.52%
28,591
-625
-2% -$89.9K
ABBV icon
55
AbbVie
ABBV
$448B
$3.83M 0.52%
56,960
-242
-0.4% -$15.8K
FDX icon
56
FedEx
FDX
$76.6B
$3.76M 0.51%
22,074
+50
+0.2% +$8.7K
DOC icon
57
Healthpeak Properties
DOC
$15.3B
$3.73M 0.5%
112,455
+9,632
+9% +$351K
USB icon
58
US Bancorp
USB
$100B
$3.69M 0.5%
84,956
+29,317
+53% +$1.28M
CVS icon
59
CVS Health
CVS
$138B
$3.67M 0.5%
35,008
– –
MO icon
60
Altria Group
MO
$121B
$3.58M 0.48%
73,183
-366
-0.5% -$18.6K
GIS icon
61
General Mills
GIS
$19.7B
$3.51M 0.47%
62,939
-300
-0.5% -$16.8K
V icon
62
Visa
V
$672B
$3.4M 0.46%
50,621
+141
+0.3% +$9.55K
TTE icon
63
TotalEnergies
TTE
$189B
$3.39M 0.46%
68,994
-9,422
-12% -$488K
MCD icon
64
McDonald's
MCD
$187B
$3.35M 0.45%
35,228
+279
+0.8% +$27K
BA icon
65
Boeing
BA
$164B
$3.34M 0.45%
24,053
-270
-1% -$39.4K
VAW icon
66
Vanguard Materials ETF
VAW
$2.99B
$3.32M 0.45%
30,812
+17
+0.1% +$1.89K
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.27M 0.44%
112,712
+8,766
+8% +$256K
CLX icon
68
Clorox
CLX
$11.6B
$3.24M 0.44%
31,180
-1,009
-3% -$109K
NOV icon
69
NOV
NOV
$7.3B
$3.19M 0.43%
66,091
+12,457
+23% +$640K
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$2.99M 0.4%
93,497
+7,257
+8% +$239K
AXP icon
71
American Express
AXP
$238B
$2.88M 0.39%
36,999
+276
+0.8% +$21.9K
ABT icon
72
Abbott
ABT
$175B
$2.85M 0.39%
58,025
+225
+0.4% +$10.8K
ZBH icon
73
Zimmer Biomet
ZBH
$17.2B
$2.81M 0.38%
26,534
-103
-0.4% -$11.4K
TMO icon
74
Thermo Fisher Scientific
TMO
$196B
$2.81M 0.38%
21,631
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.66M 0.36%
13
– –
1 2
3
4 5

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TBC
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BWCA
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PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
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SE
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Rand Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Rand Wealth held 213 positions worth $740M, down 0.69% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.8%. Rand Wealth opened 2 new positions and exited 4, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q2 2015 buy was WisdomTree True Developed International Fund: 6,039 shares worth $288K.
  • Rand Wealth added most to US Bancorp in Q2 2015, an estimated $1.28M increase.
  • Rand Wealth's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $945K.
  • Rand Wealth fully exited Simon Property Group in Q2 2015, selling an estimated $325K.
  • Rand Wealth's ten largest holdings make up 29% of its $740M portfolio in Q2 2015.
  • Rand Wealth opened 2 new positions and closed 4 in Q2 2015.
  • Rand Wealth's portfolio value fell 0.69% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2015, filed 28 Jul 2015.