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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
+2.51%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
96
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.03M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$940K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.86M
2
CRM icon
Salesforce
CRM
+$1.4M
3
SRCL
Stericycle Inc
SRCL
+$681K
4
ZBH icon
Zimmer Biomet
ZBH
+$636K
5
MCK icon
McKesson
MCK
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 9.26%
2 Technology 8.11%
3 Financials 7.53%
4 Industrials 7.47%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$294B
$5.06M 0.66%
71,499
+3,484
+5% +$254K
MSFT icon
52
Microsoft
MSFT
$2.89T
$4.99M 0.65%
86,638
-425
-0.5% -$24K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.86M 0.63%
48,820
-1,408
-3% -$138K
IBM icon
54
IBM
IBM
$197B
$4.7M 0.61%
30,971
-117
-0.4% -$17.8K
YUM icon
55
Yum! Brands
YUM
$41.1B
$4.59M 0.6%
70,378
-556
-0.8% -$35.5K
DUK icon
56
Duke Energy
DUK
$99.1B
$4.57M 0.6%
57,124
+2,038
+4% +$169K
FENY icon
57
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.37M 0.57%
220,370
+11,059
+5% +$214K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.27M 0.56%
77,510
+5,260
+7% +$284K
MO icon
59
Altria Group
MO
$122B
$4.2M 0.55%
66,354
+1,941
+3% +$129K
TMO icon
60
Thermo Fisher Scientific
TMO
$194B
$3.88M 0.51%
24,426
-45
-0.2% -$6.93K
COST icon
61
Costco
COST
$409B
$3.85M 0.5%
25,270
-395
-2% -$63.8K
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.5B
$3.69M 0.48%
256,402
-4,032
-2% -$56.9K
MCK icon
63
McKesson
MCK
$96.6B
$3.68M 0.48%
22,063
-1,885
-8% -$351K
IEZ icon
64
iShares US Oil Equipment & Services ETF
IEZ
$363M
$3.63M 0.47%
91,908
+3,551
+4% +$134K
ABBV icon
65
AbbVie
ABBV
$453B
$3.57M 0.47%
56,622
+550
+1% +$35.6K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.3B
$3.39M 0.44%
39,133
-922
-2% -$82.2K
GIS icon
67
General Mills
GIS
$19.8B
$3.23M 0.42%
50,643
+490
+1% +$34.1K
VAW icon
68
Vanguard Materials ETF
VAW
$2.99B
$3.21M 0.42%
30,020
+248
+0.8% +$26.6K
FDX icon
69
FedEx
FDX
$76.3B
$3.14M 0.41%
17,959
-115
-0.6% -$18.8K
CVS icon
70
CVS Health
CVS
$140B
$3.13M 0.41%
35,128
-100
-0.3% -$9.44K
CLX icon
71
Clorox
CLX
$11.7B
$2.92M 0.38%
23,300
-215
-0.9% -$28.2K
SAP icon
72
SAP
SAP
$176B
$2.91M 0.38%
31,838
+65
+0.2% +$5.59K
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.88M 0.38%
100,428
+2,881
+3% +$82.6K
BA icon
74
Boeing
BA
$163B
$2.82M 0.37%
21,393
-177
-0.8% -$23.3K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.81M 0.37%
+13
New +$2.85M
1 2
3
4 5

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BWCA
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PC
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AC
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GCM
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CCM
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BCM
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SE
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Rand Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Rand Wealth held 219 positions worth $766M, up 3.5% from $740M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Rand Wealth opened 4 new positions and exited 4, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 13 shares worth $2.81M.
  • Rand Wealth added most to iShares International Select Dividend ETF in Q3 2016, an estimated $1.03M increase.
  • Rand Wealth's biggest Q3 2016 reduction was Realty Income, cutting an estimated $1.86M.
  • Rand Wealth fully exited Salesforce in Q3 2016, selling an estimated $1.4M.
  • Rand Wealth's ten largest holdings make up 25% of its $766M portfolio in Q3 2016.
  • Rand Wealth opened 4 new positions and closed 4 in Q3 2016.
  • Rand Wealth's portfolio value rose 3.5% quarter-over-quarter to $766M.

Based on Rand Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.