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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
-7.2%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.44%
5 Year Est. Return
+53.03%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$56.8M
Cap. Flow
+$28M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.56%
Holding
222
New
13
Increased
96
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.66M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.19M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.95M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.14%
2 Healthcare 9.65%
3 Financials 7.75%
4 Technology 7.7%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$4.29M 0.63%
45,984
+13,911
+43% +$2.05M
CSCO icon
52
Cisco
CSCO
$431B
$4.24M 0.62%
161,369
+4,497
+3% +$121K
DUK icon
53
Duke Energy
DUK
$93.7B
$4.12M 0.6%
57,260
+2,505
+5% +$181K
PM icon
54
Philip Morris
PM
$284B
$4.11M 0.6%
51,765
+1,987
+4% +$164K
COST icon
55
Costco
COST
$406B
$4.1M 0.6%
28,347
-244
-0.9% -$34.8K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.1B
$4.06M 0.59%
53,728
-432
-0.8% -$33.2K
MO icon
57
Altria Group
MO
$115B
$4.04M 0.59%
74,184
+1,001
+1% +$53.7K
DOC icon
58
Healthpeak Properties
DOC
$14.2B
$3.98M 0.58%
117,217
+4,762
+4% +$165K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$3.96M 0.58%
82,166
+1,397
+2% +$74.6K
USB icon
60
US Bancorp
USB
$98.7B
$3.91M 0.57%
95,419
+10,463
+12% +$453K
MSFT icon
61
Microsoft
MSFT
$3.71T
$3.87M 0.57%
87,449
-565
-0.6% -$25.4K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.86M 0.57%
96,820
+53,646
+124% +$2.3M
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.67M 0.54%
+181,451
New +$3.97M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.66M 0.54%
69,312
-127
-0.2% -$7.2K
V icon
65
Visa
V
$700B
$3.63M 0.53%
52,187
+1,566
+3% +$112K
CLX icon
66
Clorox
CLX
$11.3B
$3.63M 0.53%
31,380
+200
+0.6% +$22.5K
GIS icon
67
General Mills
GIS
$20.5B
$3.6M 0.53%
64,208
+1,269
+2% +$72.7K
EDIV icon
68
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$3.45M 0.51%
137,902
-88,881
-39% -$2.52M
MCD icon
69
McDonald's
MCD
$181B
$3.45M 0.51%
35,001
-227
-0.6% -$22.1K
CVS icon
70
CVS Health
CVS
$124B
$3.38M 0.5%
35,088
+80
+0.2% +$8.41K
NOV icon
71
NOV
NOV
$7.63B
$3.22M 0.47%
85,628
+19,537
+30% +$799K
FDX icon
72
FedEx
FDX
$76.3B
$3.15M 0.46%
34,779
+12,705
+58% +$2.03M
ABBV icon
73
AbbVie
ABBV
$453B
$3.13M 0.46%
57,548
+588
+1% +$38.3K
BA icon
74
Boeing
BA
$168B
$3.1M 0.45%
34,029
+9,976
+41% +$1.38M
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.01M 0.44%
48,396
-2,340
-5% -$184K
1 2
3
4 5

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PC
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GCM
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Rand Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Rand Wealth held 222 positions worth $683M, down 7.7% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rand Wealth deployed $28M of net new capital in Q3 2015, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $15.2M trimmed.

  • Rand Wealth's largest Q3 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.
  • Rand Wealth added most to Fidelity MSCI Energy Index ETF in Q3 2015, an estimated $4.67M increase.
  • Rand Wealth's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $15.2M.
  • Rand Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.51M.
  • Rand Wealth's ten largest holdings make up 24% of its $683M portfolio in Q3 2015.
  • Rand Wealth opened 13 new positions and closed 13 in Q3 2015.
  • Rand Wealth's portfolio value fell 7.7% quarter-over-quarter to $683M.

Based on Rand Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.