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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
-0.7%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$8.28M
Cap. Flow
-$758K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.98%
Holding
216
New
7
Increased
70
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.11M
2
ADP icon
Automatic Data Processing
ADP
+$1.21M
3
PM icon
Philip Morris
PM
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$973K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$963K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.86M
2
PFE icon
Pfizer
PFE
+$1.26M
3
AMAT icon
Applied Materials
AMAT
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$2.41M 0.35%
57,900
-1,280
-2% -$54.1K
KSS icon
77
Kohl's
KSS
$2.16B
$2.35M 0.34%
38,526
+1,150
+3% +$65.1K
TMO icon
78
Thermo Fisher Scientific
TMO
$196B
$2.3M 0.33%
18,908
-75
-0.4% -$9.12K
GM icon
79
General Motors
GM
$74.1B
$2.29M 0.33%
71,712
+1,700
+2% +$59.2K
USB icon
80
US Bancorp
USB
$100B
$2.29M 0.33%
54,739
+1,004
+2% +$42.4K
BDX icon
81
Becton Dickinson
BDX
$42.2B
$2.06M 0.3%
18,538
– –
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.3%
31,000
+11,000
+55% +$692K
HPQ icon
83
HP
HPQ
$23B
$1.95M 0.28%
120,980
+564
+0.5% +$9.15K
CRM icon
84
Salesforce
CRM
$133B
$1.91M 0.28%
33,141
+700
+2% +$39.4K
AAP icon
85
Advance Auto Parts
AAP
$3.35B
$1.89M 0.27%
14,505
+165
+1% +$21.6K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.26%
23,739
– –
SYK icon
87
Stryker
SYK
$119B
$1.8M 0.26%
22,275
-300
-1% -$24.7K
UNP icon
88
Union Pacific
UNP
$174B
$1.79M 0.26%
16,494
-1,250
-7% -$129K
ITW icon
89
Illinois Tool Works
ITW
$78.8B
$1.77M 0.26%
20,999
+150
+0.7% +$13K
KO icon
90
Coca-Cola
KO
$354B
$1.69M 0.25%
39,661
-2,000
-5% -$82.7K
APC
91
DELISTED
Anadarko Petroleum
APC
$1.68M 0.24%
16,539
+345
+2% +$37.2K
BAC icon
92
Bank of America
BAC
$432B
$1.66M 0.24%
97,139
-179,796
-65% -$2.86M
AMAT icon
93
Applied Materials
AMAT
$440B
$1.62M 0.23%
74,822
-48,711
-39% -$1.08M
LEG icon
94
Leggett & Platt
LEG
$1.46B
$1.53M 0.22%
43,868
+1,780
+4% +$61K
ORCL icon
95
Oracle
ORCL
$362B
$1.5M 0.22%
39,312
-3,325
-8% -$135K
TGT icon
96
Target
TGT
$62.6B
$1.5M 0.22%
23,965
-95
-0.4% -$5.75K
HD icon
97
Home Depot
HD
$330B
$1.5M 0.22%
16,300
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.3B
$1.48M 0.21%
41,267
+3,277
+9% +$126K
BCE icon
99
BCE
BCE
$20B
$1.42M 0.21%
33,225
+1,225
+4% +$54.7K
CTSH icon
100
Cognizant
CTSH
$20.4B
$1.42M 0.21%
31,745
+5,405
+21% +$254K
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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Rand Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Rand Wealth held 216 positions worth $690M, down 1.2% from $698M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rand Wealth's Q3 2014 filing shows 7 new, 70 increased, 72 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 11,165 shares worth $300K. The largest sale was Bank of America, an estimated $2.86M.

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

  • Rand Wealth's largest Q3 2014 buy was iShares US Healthcare ETF: 11,165 shares worth $300K.
  • Rand Wealth added most to McKesson in Q3 2014, an estimated $2.11M increase.
  • Rand Wealth's biggest Q3 2014 reduction was Bank of America, cutting an estimated $2.86M.
  • Rand Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $422K.
  • Rand Wealth's ten largest holdings make up 31% of its $690M portfolio in Q3 2014.
  • Rand Wealth opened 7 new positions and closed 10 in Q3 2014.
  • Rand Wealth's portfolio value fell 1.2% quarter-over-quarter to $690M.

Based on Rand Wealth's 13F filing for Q3 2014, filed 31 Oct 2014.