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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
+8.76%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$59.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.04%
Holding
193
New
9
Increased
73
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.97M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.35M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.16M
3
ORCL icon
Oracle
ORCL
+$2.37M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
FE icon
FirstEnergy
FE
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Industrials 10.88%
3 Technology 10.29%
4 Financials 8.89%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.7B
$2.11M 0.37%
52,320
+18,625
+55% +$714K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$2.11M 0.37%
18,958
-25
-0.1% -$2.49K
O icon
78
Realty Income
O
$60.4B
$2.05M 0.36%
56,671
+35,738
+171% +$1.37M
CRM icon
79
Salesforce
CRM
$129B
$1.96M 0.35%
35,541
+2,214
+7% +$118K
MCD icon
80
McDonald's
MCD
$187B
$1.93M 0.34%
19,846
+12,267
+162% +$1.18M
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 0.34%
26,884
+4
+0% +$269
SYY icon
82
Sysco
SYY
$39.1B
$1.9M 0.34%
52,750
+2,319
+5% +$78.4K
ITW icon
83
Illinois Tool Works
ITW
$79.7B
$1.89M 0.33%
22,469
+84
+0.4% +$6.63K
UNP icon
84
Union Pacific
UNP
$181B
$1.8M 0.32%
21,398
-952
-4% -$75.4K
SYK icon
85
Stryker
SYK
$122B
$1.75M 0.31%
23,275
+233
+1% +$17K
KO icon
86
Coca-Cola
KO
$349B
$1.68M 0.3%
40,653
+814
+2% +$32.1K
AAP icon
87
Advance Auto Parts
AAP
$3.22B
$1.67M 0.3%
15,090
-300
-2% -$29.8K
MCK icon
88
McKesson
MCK
$96.5B
$1.61M 0.28%
9,964
-4,251
-30% -$653K
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.61M 0.28%
20,000
– –
HD icon
90
Home Depot
HD
$324B
$1.5M 0.27%
18,252
-50
-0.3% -$3.9K
BCE icon
91
BCE
BCE
$19.8B
$1.39M 0.25%
32,000
+2,000
+7% +$87K
CL icon
92
Colgate-Palmolive
CL
$72.1B
$1.39M 0.25%
21,232
+172
+0.8% +$11K
GWW icon
93
W.W. Grainger
GWW
$64.6B
$1.34M 0.24%
5,250
– –
BOH icon
94
Bank of Hawaii
BOH
$3.36B
$1.31M 0.23%
22,120
+2,163
+11% +$124K
EDIV icon
95
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.26M 0.22%
32,265
+12,664
+65% +$514K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.23B
$1.26M 0.22%
33,143
+4,502
+16% +$168K
TT icon
97
Trane Technologies
TT
$106B
$1.25M 0.22%
20,250
-5,103
-20% -$281K
UNH icon
98
UnitedHealth
UNH
$385B
$1.23M 0.22%
16,295
+125
+0.8% +$8.98K
GLW icon
99
Corning
GLW
$134B
$1.2M 0.21%
67,267
+1,167
+2% +$19.2K
GILD icon
100
Gilead Sciences
GILD
$162B
$1.19M 0.21%
15,880
-470
-3% -$32.7K
2 3
4
5 6

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Rand Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Rand Wealth held 193 positions worth $565M, up 12% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth's Q4 2013 filing shows 9 new, 73 increased, 59 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 12,330 shares worth $978K. The largest sale was Vanguard Health Care ETF, an estimated $5.35M.

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

  • Rand Wealth's largest Q4 2013 buy was Anadarko Petroleum: 12,330 shares worth $978K.
  • Rand Wealth added most to Alerian MLP ETF in Q4 2013, an estimated $4.99M increase.
  • Rand Wealth's biggest Q4 2013 reduction was Vanguard Health Care ETF, cutting an estimated $5.35M.
  • Rand Wealth fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $1.37M.
  • Rand Wealth's ten largest holdings make up 29% of its $565M portfolio in Q4 2013.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2013.
  • Rand Wealth's portfolio value rose 12% quarter-over-quarter to $565M.

Based on Rand Wealth's 13F filing for Q4 2013, filed 28 Jan 2014.