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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
+5.21%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$49.2M
Cap. Flow
+$27.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.86%
Holding
189
New
10
Increased
94
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.85M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.75M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.35M
3
CAJ
Canon, Inc.
CAJ
+$1M
4
GIS icon
General Mills
GIS
+$783K
5
DNP icon
DNP Select Income Fund
DNP
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Industrials 10.91%
3 Technology 10.64%
4 Financials 8.92%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.35%
26,880
+375
+1% +$24.5K
TMO icon
77
Thermo Fisher Scientific
TMO
$215B
$1.75M 0.35%
18,983
– –
UNP icon
78
Union Pacific
UNP
$185B
$1.74M 0.34%
22,350
+11,220
+101% +$887K
CRM icon
79
Salesforce
CRM
$131B
$1.73M 0.34%
33,327
+8,985
+37% +$408K
ITW icon
80
Illinois Tool Works
ITW
$78.9B
$1.71M 0.34%
22,385
+375
+2% +$27.4K
SYY icon
81
Sysco
SYY
$38.8B
$1.6M 0.32%
50,431
+13,313
+36% +$447K
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
$1.59M 0.31%
6,454
+349
+6% +$78.7K
SYK icon
83
Stryker
SYK
$121B
$1.56M 0.31%
23,042
+2,330
+11% +$161K
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.55M 0.31%
20,000
– –
KO icon
85
Coca-Cola
KO
$350B
$1.51M 0.3%
39,839
+681
+2% +$26.9K
HD icon
86
Home Depot
HD
$324B
$1.39M 0.27%
18,302
+800
+5% +$61.7K
GWW icon
87
W.W. Grainger
GWW
$64.3B
$1.37M 0.27%
5,250
+152
+3% +$39.6K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.27%
35,953
-2,083
-5% -$79.6K
GM icon
89
General Motors
GM
$72B
$1.36M 0.27%
37,780
+25,880
+217% +$928K
TT icon
90
Trane Technologies
TT
$105B
$1.31M 0.26%
25,353
– –
DGX icon
91
Quest Diagnostics
DGX
$25.7B
$1.3M 0.26%
20,995
– –
BCE icon
92
BCE
BCE
$19.9B
$1.28M 0.25%
30,000
+5,000
+20% +$208K
AAP icon
93
Advance Auto Parts
AAP
$3.27B
$1.27M 0.25%
15,390
+400
+3% +$32.7K
CL icon
94
Colgate-Palmolive
CL
$71.9B
$1.25M 0.25%
21,060
+242
+1% +$14.3K
USB icon
95
US Bancorp
USB
$98.5B
$1.23M 0.24%
33,695
-1,073
-3% -$39.7K
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.18M 0.23%
18,011
+2,112
+13% +$128K
UNH icon
97
UnitedHealth
UNH
$387B
$1.16M 0.23%
16,170
-50
-0.3% -$3.58K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.7B
$1.09M 0.22%
16,401
-428
-3% -$28.4K
BOH icon
99
Bank of Hawaii
BOH
$3.31B
$1.09M 0.22%
19,957
+265
+1% +$14.3K
LEG icon
100
Leggett & Platt
LEG
$1.43B
$1.08M 0.21%
35,872
-406
-1% -$12.5K
2 3
4
5 6

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TBC
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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 2013 Portfolio in Review

As of Q3 2013, Rand Wealth held 189 positions worth $505M, up 11% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth deployed $27.6M of net new capital in Q3 2013, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Netflix: 140,000 shares worth $618K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.75M trimmed.

  • Rand Wealth's largest Q3 2013 buy was Netflix: 140,000 shares worth $618K.
  • Rand Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $3.44M increase.
  • Rand Wealth's biggest Q3 2013 reduction was Vanguard Health Care ETF, cutting an estimated $2.75M.
  • Rand Wealth fully exited DNP Select Income Fund in Q3 2013, selling an estimated $636K.
  • Rand Wealth's ten largest holdings make up 29% of its $505M portfolio in Q3 2013.
  • Rand Wealth opened 10 new positions and closed 5 in Q3 2013.
  • Rand Wealth's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Rand Wealth's 13F filing for Q3 2013, filed 21 Oct 2013.