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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
+4.15%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$121M
Cap. Flow
+$208M
Cap. Flow %
29.71%
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
38
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$113M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.8M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.41M
2
NVS icon
Novartis
NVS
+$1.34M
3
GE icon
GE Aerospace
GE
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.2M
5
SPLS
Staples Inc
SPLS
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$176B
$2.42M 0.35%
59,180
-299
-0.5% -$11.7K
BNY
77
Bank of New York Mellon
BNY
$110B
$2.37M 0.34%
63,171
-2,100
-3% -$72.7K
USB icon
78
US Bancorp
USB
$99.9B
$2.33M 0.33%
53,735
-1,100
-2% -$45.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$2.3M 0.33%
47,338
-5,744
-11% -$283K
CMG icon
80
Chipotle Mexican Grill
CMG
$42.5B
$2.29M 0.33%
+192,950
New +$2.09M
TMO icon
81
Thermo Fisher Scientific
TMO
$196B
$2.24M 0.32%
18,983
+50
+0.3% +$5.88K
BDX icon
82
Becton Dickinson
BDX
$42.2B
$2.14M 0.31%
18,538
-4,459
-19% -$506K
KSS icon
83
Kohl's
KSS
$2.14B
$1.97M 0.28%
37,376
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.28%
23,739
-1,600
-6% -$125K
AAP icon
85
Advance Auto Parts
AAP
$3.36B
$1.94M 0.28%
14,340
-550
-4% -$68.1K
SYK icon
86
Stryker
SYK
$120B
$1.9M 0.27%
22,575
-700
-3% -$57.2K
BOH icon
87
Bank of Hawaii
BOH
$3.35B
$1.89M 0.27%
32,191
+9,075
+39% +$518K
CRM icon
88
Salesforce
CRM
$134B
$1.88M 0.27%
32,441
-1,775
-5% -$95.9K
HPQ icon
89
HP
HPQ
$23B
$1.84M 0.26%
120,416
-93,764
-44% -$1.41M
ITW icon
90
Illinois Tool Works
ITW
$78.9B
$1.83M 0.26%
20,849
-160
-0.8% -$13.8K
APC
91
DELISTED
Anadarko Petroleum
APC
$1.77M 0.25%
16,194
+760
+5% +$77.4K
UNP icon
92
Union Pacific
UNP
$174B
$1.77M 0.25%
17,744
-346
-2% -$33.5K
KO icon
93
Coca-Cola
KO
$355B
$1.76M 0.25%
41,661
-1,196
-3% -$48.5K
MCK icon
94
McKesson
MCK
$96.4B
$1.76M 0.25%
9,449
-570
-6% -$101K
ORCL icon
95
Oracle
ORCL
$360B
$1.73M 0.25%
42,637
-9,775
-19% -$402K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.3B
$1.51M 0.22%
37,990
+3,652
+11% +$145K
BCE icon
97
BCE
BCE
$20.1B
$1.45M 0.21%
32,000
– –
LEG icon
98
Leggett & Platt
LEG
$1.45B
$1.44M 0.21%
42,088
+2,040
+5% +$68K
EDIV icon
99
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.42M 0.2%
35,343
+4,789
+16% +$190K
TGT icon
100
Target
TGT
$62.8B
$1.39M 0.2%
24,060
-600
-2% -$35.3K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Rand Wealth held 219 positions worth $698M, up 21% from $577M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rand Wealth deployed $208M of net new capital in Q2 2014, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was HP, an estimated $1.41M trimmed.

  • Rand Wealth's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.
  • Rand Wealth added most to Berkshire Hathaway Class A in Q2 2014, an estimated $113M increase.
  • Rand Wealth's biggest Q2 2014 reduction was HP, cutting an estimated $1.41M.
  • Rand Wealth fully exited LinkedIn Corporation in Q2 2014, selling an estimated $802K.
  • Rand Wealth's ten largest holdings make up 31% of its $698M portfolio in Q2 2014.
  • Rand Wealth opened 23 new positions and closed 10 in Q2 2014.
  • Rand Wealth's portfolio value rose 21% quarter-over-quarter to $698M.

Based on Rand Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.