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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
+5.04%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$46.9M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.35%
Holding
229
New
9
Increased
70
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
3
DD icon
DuPont de Nemours
DD
+$3.88M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.33M
5
PCG icon
PG&E
PCG
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
2
CAT icon
Caterpillar
CAT
+$2.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.88M
4
GE icon
GE Aerospace
GE
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 7.97%
3 Healthcare 7.52%
4 Industrials 6.29%
5 Consumer Staples 5.46%
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
$5.53M 0.61%
110,754
-2,948
-3% -$145K
NVS icon
52
Novartis
NVS
$292B
$5.46M 0.6%
72,561
+2,580
+4% +$195K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$5.17M 0.57%
210,498
+135,058
+179% +$3.33M
O icon
54
Realty Income
O
$60.6B
$5.05M 0.55%
91,417
+6,116
+7% +$332K
MO icon
55
Altria Group
MO
$121B
$5.04M 0.55%
70,603
+6,799
+11% +$456K
DUK icon
56
Duke Energy
DUK
$99.7B
$4.9M 0.54%
58,302
+1,550
+3% +$135K
COST icon
57
Costco
COST
$411B
$4.9M 0.54%
26,311
+1,182
+5% +$204K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$4.86M 0.53%
58,579
+19,209
+49% +$1.61M
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.62M 0.51%
230,419
+18,757
+9% +$357K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.55M 0.5%
53,150
-3,025
-5% -$253K
TMO icon
61
Thermo Fisher Scientific
TMO
$196B
$4.4M 0.48%
23,184
-455
-2% -$87.2K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.3B
$4.37M 0.48%
129,247
+14,194
+12% +$476K
FDX icon
63
FedEx
FDX
$76.6B
$4.35M 0.48%
17,431
-550
-3% -$126K
BAC icon
64
Bank of America
BAC
$432B
$4.34M 0.48%
147,180
-945
-0.6% -$26K
ABBV icon
65
AbbVie
ABBV
$448B
$4.32M 0.47%
44,714
-600
-1% -$56.5K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.07M 0.45%
47,994
-559
-1% -$46.8K
EMR icon
67
Emerson Electric
EMR
$78.2B
$4.06M 0.44%
58,308
+28,160
+93% +$1.82M
ABT icon
68
Abbott
ABT
$175B
$3.91M 0.43%
68,441
-212
-0.3% -$11.7K
DD icon
69
DuPont de Nemours
DD
$18.9B
$3.88M 0.43%
+21,542
New +$3.88M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.85M 0.42%
67,671
-394
-0.6% -$22K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.81M 0.42%
100,390
+3,595
+4% +$133K
VAW icon
72
Vanguard Materials ETF
VAW
$2.99B
$3.69M 0.4%
27,019
-49
-0.2% -$6.52K
IBM icon
73
IBM
IBM
$193B
$3.68M 0.4%
25,063
-2,486
-9% -$361K
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.62M 0.4%
36,047
+800
+2% +$80.7K
YUM icon
75
Yum! Brands
YUM
$40.7B
$3.62M 0.4%
44,316
-5,670
-11% -$449K
1 2
3
4 5

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Rand Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Rand Wealth held 229 positions worth $914M, up 5.4% from $867M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth's Q4 2017 filing shows 9 new, 70 increased, 93 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 21,542 shares worth $3.88M. The largest sale was Alerian MLP ETF, an estimated $3.3M.

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

  • Rand Wealth's largest Q4 2017 buy was DuPont de Nemours: 21,542 shares worth $3.88M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, an estimated $5.87M increase.
  • Rand Wealth's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $3.3M.
  • Rand Wealth fully exited Healthpeak Properties in Q4 2017, selling an estimated $787K.
  • Rand Wealth's ten largest holdings make up 30% of its $914M portfolio in Q4 2017.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2017.
  • Rand Wealth's portfolio value rose 5.4% quarter-over-quarter to $914M.

Based on Rand Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.