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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
+3.22%
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
+$21.7M
Cap. Flow
+$1.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.09%
Holding
220
New
4
Increased
70
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
VZ icon
Verizon
VZ
+$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
ORCL icon
Oracle
ORCL
+$998K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
2
NOV icon
NOV
NOV
+$1.65M
3
CLX icon
Clorox
CLX
+$972K
4
MCD icon
McDonald's
MCD
+$944K
5
GIS icon
General Mills
GIS
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$4.77M 0.64%
64,286
+6,435
+11% +$504K
DUK icon
52
Duke Energy
DUK
$98.2B
$4.73M 0.64%
55,086
+577
+1% +$46.1K
USB icon
53
US Bancorp
USB
$99.2B
$4.55M 0.62%
112,942
+3,818
+3% +$159K
IBM icon
54
IBM
IBM
$198B
$4.51M 0.61%
31,088
-1,439
-4% -$206K
MCK icon
55
McKesson
MCK
$97B
$4.47M 0.6%
23,948
+575
+2% +$101K
MSFT icon
56
Microsoft
MSFT
$2.95T
$4.46M 0.6%
87,063
-371
-0.4% -$19.3K
MO icon
57
Altria Group
MO
$122B
$4.44M 0.6%
64,413
-1,309
-2% -$83.8K
YUM icon
58
Yum! Brands
YUM
$40.6B
$4.23M 0.57%
70,934
-1,947
-3% -$115K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$4.06M 0.55%
209,311
+3,995
+2% +$74.9K
COST icon
60
Costco
COST
$412B
$4.03M 0.54%
25,665
-720
-3% -$109K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.75M 0.51%
72,250
+5,046
+8% +$270K
TMO icon
62
Thermo Fisher Scientific
TMO
$195B
$3.62M 0.49%
24,471
+3,318
+16% +$490K
GIS icon
63
General Mills
GIS
$19.8B
$3.58M 0.48%
50,153
-11,650
-19% -$742K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.4B
$3.55M 0.48%
40,055
+88
+0.2% +$7.39K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.3B
$3.53M 0.48%
260,434
-7,024
-3% -$96.1K
ABBV icon
66
AbbVie
ABBV
$452B
$3.47M 0.47%
56,072
+184
+0.3% +$11.2K
IEZ icon
67
iShares US Oil Equipment & Services ETF
IEZ
$359M
$3.41M 0.46%
88,357
-442
-0.5% -$16.6K
CVS icon
68
CVS Health
CVS
$141B
$3.37M 0.46%
35,228
+220
+0.6% +$21.9K
CLX icon
69
Clorox
CLX
$11.6B
$3.25M 0.44%
23,515
-7,500
-24% -$972K
ZBH icon
70
Zimmer Biomet
ZBH
$17.2B
$3.06M 0.41%
26,215
– –
VAW icon
71
Vanguard Materials ETF
VAW
$2.95B
$3.05M 0.41%
29,772
-278
-0.9% -$28.4K
MCD icon
72
McDonald's
MCD
$188B
$2.94M 0.4%
24,469
-7,534
-24% -$944K
BA icon
73
Boeing
BA
$161B
$2.8M 0.38%
21,570
-1,273
-6% -$166K
FDX icon
74
FedEx
FDX
$75.2B
$2.74M 0.37%
18,074
-1,810
-9% -$294K
TTE icon
75
TotalEnergies
TTE
$186B
$2.71M 0.37%
56,368
-1,125
-2% -$53.9K
1 2
3
4 5

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GCM
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Rand Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Rand Wealth held 220 positions worth $740M, up 3% from $718M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Rand Wealth opened 4 new positions and exited 5, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q2 2016 buy was American Water Works: 9,830 shares worth $831K.
  • Rand Wealth added most to Pfizer in Q2 2016, an estimated $1.84M increase.
  • Rand Wealth's biggest Q2 2016 reduction was NOV, cutting an estimated $1.65M.
  • Rand Wealth fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $2.77M.
  • Rand Wealth's ten largest holdings make up 25% of its $740M portfolio in Q2 2016.
  • Rand Wealth opened 4 new positions and closed 5 in Q2 2016.
  • Rand Wealth's portfolio value rose 3% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.