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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
+3.43%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$129M
Cap. Flow
+$103M
Cap. Flow %
11.89%
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.64M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.49M
2
CAT icon
Caterpillar
CAT
+$535K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$467K
5
SPLS
Staples Inc
SPLS
+$383K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Healthcare 7.92%
3 Technology 7.76%
4 Industrials 6.75%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$5.25M 0.61%
113,702
-1,718
-1% -$77.2K
MMM icon
52
3M
MMM
$88.9B
$5.19M 0.6%
29,557
– –
DUK icon
53
Duke Energy
DUK
$99.4B
$4.76M 0.55%
56,752
-741
-1% -$63.4K
O icon
54
Realty Income
O
$60.8B
$4.73M 0.55%
85,301
+805
+1% +$44.7K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.66M 0.54%
+38,428
New +$4.64M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.55M 0.53%
56,175
+69
+0.1% +$5.48K
TMO icon
57
Thermo Fisher Scientific
TMO
$195B
$4.47M 0.52%
23,639
-138
-0.6% -$25K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.2M 0.48%
48,553
-594
-1% -$47.6K
COST icon
59
Costco
COST
$410B
$4.13M 0.48%
25,129
+1,025
+4% +$161K
FDX icon
60
FedEx
FDX
$76.7B
$4.06M 0.47%
17,981
+74
+0.4% +$15.8K
MO icon
61
Altria Group
MO
$121B
$4.05M 0.47%
63,804
+2,945
+5% +$196K
ABBV icon
62
AbbVie
ABBV
$448B
$4.03M 0.46%
45,314
-170
-0.4% -$12.9K
FENY icon
63
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.01M 0.46%
211,662
-9,864
-4% -$177K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.3B
$3.88M 0.45%
115,053
+67
+0.1% +$2.24K
IBM icon
65
IBM
IBM
$193B
$3.82M 0.44%
27,549
-549
-2% -$76.5K
BAC icon
66
Bank of America
BAC
$432B
$3.75M 0.43%
148,125
– –
YUM icon
67
Yum! Brands
YUM
$40.7B
$3.68M 0.42%
49,986
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.68M 0.42%
68,065
-648
-0.9% -$34.4K
ABT icon
69
Abbott
ABT
$175B
$3.66M 0.42%
68,653
-620
-0.9% -$31.1K
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.58M 0.41%
35,247
– –
IEZ icon
71
iShares US Oil Equipment & Services ETF
IEZ
$363M
$3.52M 0.41%
99,662
+3,610
+4% +$119K
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.4B
$3.49M 0.4%
208,446
+254
+0.1% +$4.14K
VAW icon
73
Vanguard Materials ETF
VAW
$2.99B
$3.48M 0.4%
27,068
-172
-0.6% -$21.4K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.46M 0.4%
96,795
+585
+0.6% +$20.4K
SAP icon
75
SAP
SAP
$173B
$3.41M 0.39%
31,069
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Rand Wealth held 225 positions worth $867M, up 17% from $738M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth deployed $103M of net new capital in Q3 2017, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $535K trimmed.

  • Rand Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2017, an estimated $2.09M increase.
  • Rand Wealth's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $535K.
  • Rand Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.49M.
  • Rand Wealth's ten largest holdings make up 30% of its $867M portfolio in Q3 2017.
  • Rand Wealth opened 12 new positions and closed 5 in Q3 2017.
  • Rand Wealth's portfolio value rose 17% quarter-over-quarter to $867M.

Based on Rand Wealth's 13F filing for Q3 2017, filed 23 Oct 2017.