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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
+1.81%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$10.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.08%
Holding
221
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.36M
2
BND icon
Vanguard Total Bond Market
BND
+$1.3M
3
CAT icon
Caterpillar
CAT
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
ANET icon
Arista Networks
ANET
+$876K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$983K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$947K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$601K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Technology 8.02%
3 Industrials 7.86%
4 Financials 7.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$4.43M 0.62%
109,124
+4,311
+4% +$172K
V icon
52
Visa
V
$672B
$4.42M 0.62%
57,851
+4,109
+8% +$299K
DUK icon
53
Duke Energy
DUK
$99.7B
$4.4M 0.61%
54,509
+561
+1% +$42.5K
YUM icon
54
Yum! Brands
YUM
$40.7B
$4.29M 0.6%
72,881
-960
-1% -$50.4K
COST icon
55
Costco
COST
$411B
$4.16M 0.58%
26,385
-874
-3% -$132K
MO icon
56
Altria Group
MO
$121B
$4.12M 0.57%
65,722
-856
-1% -$51.8K
MCD icon
57
McDonald's
MCD
$187B
$4.02M 0.56%
32,003
-771
-2% -$92.1K
GIS icon
58
General Mills
GIS
$19.7B
$3.92M 0.54%
61,803
-875
-1% -$50.9K
CLX icon
59
Clorox
CLX
$11.6B
$3.91M 0.54%
31,015
-175
-0.6% -$22.2K
NVS icon
60
Novartis
NVS
$292B
$3.9M 0.54%
60,017
+2,736
+5% +$186K
MCK icon
61
McKesson
MCK
$95.3B
$3.67M 0.51%
23,373
-3,271
-12% -$529K
NOV icon
62
NOV
NOV
$7.3B
$3.65M 0.51%
117,202
+8,337
+8% +$255K
CVS icon
63
CVS Health
CVS
$138B
$3.63M 0.51%
35,008
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.3B
$3.63M 0.5%
267,458
-19,702
-7% -$256K
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.6M 0.5%
205,316
-33,166
-14% -$545K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.57M 0.5%
67,204
-6,241
-8% -$318K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$3.43M 0.48%
41,435
+15,937
+63% +$1.3M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$3.35M 0.47%
39,967
-1,329
-3% -$103K
FDX icon
69
FedEx
FDX
$76.6B
$3.24M 0.45%
19,884
-325
-2% -$45.2K
ABBV icon
70
AbbVie
ABBV
$448B
$3.19M 0.44%
55,888
-150
-0.3% -$8.36K
IEZ icon
71
iShares US Oil Equipment & Services ETF
IEZ
$363M
$3.17M 0.44%
88,799
+3,237
+4% +$106K
TMO icon
72
Thermo Fisher Scientific
TMO
$196B
$3M 0.42%
21,153
-973
-4% -$130K
VAW icon
73
Vanguard Materials ETF
VAW
$2.99B
$2.95M 0.41%
30,050
+509
+2% +$45.7K
BA icon
74
Boeing
BA
$164B
$2.9M 0.4%
22,843
+760
+3% +$94.3K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.77M 0.39%
13
– –
1 2
3
4 5

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PC
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GCM
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CCM
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Rand Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Rand Wealth held 221 positions worth $718M, up 1.4% from $708M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 5%. Rand Wealth opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q1 2016 buy was Hewlett Packard: 83,801 shares worth $864K.
  • Rand Wealth added most to RTX Corp in Q1 2016, an estimated $1.36M increase.
  • Rand Wealth's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.96M.
  • Rand Wealth fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $285K.
  • Rand Wealth's ten largest holdings make up 25% of its $718M portfolio in Q1 2016.
  • Rand Wealth opened 6 new positions and closed 5 in Q1 2016.
  • Rand Wealth's portfolio value rose 1.4% quarter-over-quarter to $718M.

Based on Rand Wealth's 13F filing for Q1 2016, filed 29 Apr 2016.