We are live on ! Find out more
RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$25.3M
Cap. Flow
-$26.7M
Cap. Flow %
-3.77%
Top 10 Hldgs %
25.54%
Holding
219
New
10
Increased
49
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.59M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.8M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.77M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.36M
4
YUM icon
Yum! Brands
YUM
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 9.58%
2 Financials 7.99%
3 Technology 7.6%
4 Industrials 7.22%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$409B
$4.4M 0.62%
27,259
-1,088
-4% -$172K
PM icon
52
Philip Morris
PM
$303B
$4.39M 0.62%
49,991
-1,774
-3% -$154K
DOC icon
53
Healthpeak Properties
DOC
$15.3B
$4.17M 0.59%
119,809
+2,592
+2% +$86.7K
V icon
54
Visa
V
$668B
$4.17M 0.59%
53,742
+1,555
+3% +$120K
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$4.08M 0.58%
238,482
-94,250
-28% -$1.76M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.99M 0.56%
73,445
+4,133
+6% +$229K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.7B
$3.96M 0.56%
287,160
-234,350
-45% -$3.36M
CLX icon
58
Clorox
CLX
$11.4B
$3.96M 0.56%
31,190
-190
-0.6% -$23.6K
YUM icon
59
Yum! Brands
YUM
$40.7B
$3.88M 0.55%
73,841
-58,870
-44% -$3.08M
MO icon
60
Altria Group
MO
$121B
$3.88M 0.55%
66,578
-7,606
-10% -$441K
MCD icon
61
McDonald's
MCD
$186B
$3.87M 0.55%
32,774
-2,227
-6% -$249K
DUK icon
62
Duke Energy
DUK
$99.9B
$3.85M 0.54%
53,948
-3,312
-6% -$233K
IBM icon
63
IBM
IBM
$189B
$3.81M 0.54%
28,974
-17,010
-37% -$2.29M
NOV icon
64
NOV
NOV
$7.36B
$3.65M 0.51%
108,865
+23,237
+27% +$864K
GIS icon
65
General Mills
GIS
$19.6B
$3.61M 0.51%
62,678
-1,530
-2% -$88K
CAT icon
66
Caterpillar
CAT
$410B
$3.54M 0.5%
52,096
+19,699
+61% +$1.38M
CVS icon
67
CVS Health
CVS
$137B
$3.42M 0.48%
35,008
-80
-0.2% -$7.83K
ABBV icon
68
AbbVie
ABBV
$451B
$3.32M 0.47%
56,038
-1,510
-3% -$87K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.3B
$3.29M 0.46%
41,296
-12,432
-23% -$984K
BA icon
70
Boeing
BA
$165B
$3.19M 0.45%
22,083
-11,946
-35% -$1.72M
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$3.16M 0.45%
111,532
+4,943
+5% +$141K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$3.14M 0.44%
22,126
+455
+2% +$60.7K
IEZ icon
73
iShares US Oil Equipment & Services ETF
IEZ
$363M
$3.06M 0.43%
85,562
+57,359
+203% +$2.27M
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$3.02M 0.43%
92,124
+3,030
+3% +$100K
FDX icon
75
FedEx
FDX
$75.4B
$3.01M 0.43%
20,209
-14,570
-42% -$2.25M
1 2
3
4 5

Similar funds

TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
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
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Rand Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Rand Wealth held 219 positions worth $708M, up 3.7% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rand Wealth withdrew a net $26.7M in Q4 2015, closing 4 positions and reducing 128 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $713K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Rand Wealth opened a new position in Alphabet (Google) Class A worth $1.77M.

  • Rand Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 45,560 shares worth $1.77M.
  • Rand Wealth added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $6.14M increase.
  • Rand Wealth's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.77M.
  • Rand Wealth fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $713K.
  • Rand Wealth's ten largest holdings make up 26% of its $708M portfolio in Q4 2015.
  • Rand Wealth opened 10 new positions and closed 4 in Q4 2015.
  • Rand Wealth's portfolio value rose 3.7% quarter-over-quarter to $708M.

Based on Rand Wealth's 13F filing for Q4 2015, filed 27 Jan 2016.