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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
+1.57%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow %
100.84%
Top 10 Hldgs %
29.7%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.7M
3
VHT icon
Vanguard Health Care ETF
VHT
+$15.5M
4
WFC icon
Wells Fargo
WFC
+$15M
5
VFH icon
Vanguard Financials ETF
VFH
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Technology 11.08%
3 Industrials 10.59%
4 Financials 9.12%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$185B
$1.62M 0.36%
+26,550
New +$1.69M
TMO icon
77
Thermo Fisher Scientific
TMO
$196B
$1.61M 0.35%
+18,983
New +$1.58M
KO icon
78
Coca-Cola
KO
$354B
$1.57M 0.34%
+39,158
New +$1.62M
ITW icon
79
Illinois Tool Works
ITW
$78.8B
$1.52M 0.33%
+22,010
New +$1.47M
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.49M 0.33%
+38,036
New +$1.53M
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M 0.31%
+20,000
New +$1.36M
HD icon
82
Home Depot
HD
$330B
$1.36M 0.3%
+17,502
New +$1.32M
SYK icon
83
Stryker
SYK
$119B
$1.34M 0.29%
+20,712
New +$1.37M
BP icon
84
BP
BP
$112B
$1.31M 0.29%
+38,312
New +$1.33M
GWW icon
85
W.W. Grainger
GWW
$63.9B
$1.29M 0.28%
+5,098
New +$1.26M
DGX icon
86
Quest Diagnostics
DGX
$23.2B
$1.27M 0.28%
+20,995
New +$1.25M
SYY icon
87
Sysco
SYY
$39.3B
$1.27M 0.28%
+37,118
New +$1.28M
USB icon
88
US Bancorp
USB
$100B
$1.26M 0.28%
+34,768
New +$1.19M
AAP icon
89
Advance Auto Parts
AAP
$3.35B
$1.22M 0.27%
+14,990
New +$1.24M
CL icon
90
Colgate-Palmolive
CL
$73.3B
$1.19M 0.26%
+20,818
New +$1.24M
GILD icon
91
Gilead Sciences
GILD
$162B
$1.13M 0.25%
+22,110
New +$1.15M
LEG icon
92
Leggett & Platt
LEG
$1.46B
$1.13M 0.25%
+36,278
New +$1.18M
TT icon
93
Trane Technologies
TT
$105B
$1.12M 0.25%
+25,353
New +$1.13M
LNKD
94
DELISTED
LinkedIn Corporation
LNKD
$1.09M 0.24%
+6,105
New +$1.08M
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.24%
+16,829
New +$1.09M
TGT icon
96
Target
TGT
$62.6B
$1.07M 0.23%
+15,559
New +$1.08M
UNH icon
97
UnitedHealth
UNH
$392B
$1.06M 0.23%
+16,220
New +$1.01M
FE icon
98
FirstEnergy
FE
$28.5B
$1.06M 0.23%
+28,313
New +$1.19M
BCE icon
99
BCE
BCE
$20B
$1.03M 0.22%
+25,000
New +$1.13M
V icon
100
Visa
V
$672B
$999K 0.22%
+21,856
New +$956K
2 3
4
5 6

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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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Rand Wealth's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rand Wealth, which disclosed 179 positions worth $456M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Chevron: 140,888 shares worth $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Industrials.

  • Rand Wealth's largest Q2 2013 buy was Chevron: 140,888 shares worth $16.7M.
  • Rand Wealth's ten largest holdings make up 30% of its $456M portfolio in Q2 2013.
  • Rand Wealth disclosed 179 positions in Q2 2013, its first 13F filing on record.

Based on Rand Wealth's 13F filing for Q2 2013, filed 26 Jul 2013.