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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
+3.01%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.3M
Cap. Flow
-$45.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
29.12%
Holding
223
New
17
Increased
65
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.29M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.42M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Technology 8.57%
3 Industrials 7.43%
4 Financials 7.31%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$2.56M 0.35%
57,900
– –
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$2.56M 0.35%
80,714
+67,913
+531% +$2.09M
TMO icon
78
Thermo Fisher Scientific
TMO
$196B
$2.54M 0.35%
20,248
+1,340
+7% +$163K
COP icon
79
ConocoPhillips
COP
$145B
$2.49M 0.34%
37,834
+157
+0.4% +$11K
BDX icon
80
Becton Dickinson
BDX
$42.2B
$2.49M 0.34%
17,769
-769
-4% -$98.4K
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.42M 0.33%
31,000
– –
USB icon
82
US Bancorp
USB
$100B
$2.38M 0.33%
54,714
-25
-0% -$1.08K
SAP icon
83
SAP
SAP
$174B
$2.38M 0.33%
36,003
-2,800
-7% -$192K
KSS icon
84
Kohl's
KSS
$2.16B
$2.37M 0.32%
38,526
– –
BNY
85
Bank of New York Mellon
BNY
$109B
$2.36M 0.32%
63,071
– –
ANET icon
86
Arista Networks
ANET
$220B
$2.27M 0.31%
+565,280
New +$2.62M
AAP icon
87
Advance Auto Parts
AAP
$3.35B
$2.27M 0.31%
14,230
-275
-2% -$40.4K
GM icon
88
General Motors
GM
$74.3B
$2.15M 0.29%
63,691
-8,021
-11% -$256K
CMG icon
89
Chipotle Mexican Grill
CMG
$41.3B
$2.14M 0.29%
147,650
-39,600
-21% -$518K
HPQ icon
90
HP
HPQ
$23B
$2.13M 0.29%
120,987
+7
+0% +$117
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.01M 0.28%
68,285
+52,270
+326% +$1.47M
UNP icon
92
Union Pacific
UNP
$174B
$2M 0.27%
16,496
+2
+0% +$230
CRM icon
93
Salesforce
CRM
$133B
$1.99M 0.27%
33,214
+73
+0.2% +$4.3K
FCX icon
94
Freeport-McMoran
FCX
$93.4B
$1.95M 0.27%
99,482
-20,817
-17% -$575K
ITW icon
95
Illinois Tool Works
ITW
$78.8B
$1.94M 0.27%
20,674
-325
-2% -$29.6K
LEG icon
96
Leggett & Platt
LEG
$1.46B
$1.93M 0.26%
43,155
-713
-2% -$28.1K
NOV icon
97
NOV
NOV
$7.3B
$1.84M 0.25%
+31,920
New +$2.22M
SYK icon
98
Stryker
SYK
$119B
$1.83M 0.25%
19,777
-2,498
-11% -$222K
TGT icon
99
Target
TGT
$62.6B
$1.8M 0.25%
23,965
– –
CTSH icon
100
Cognizant
CTSH
$20.4B
$1.78M 0.24%
31,730
-15
-0% -$749
2 3
4
5 6

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GCM
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Rand Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Rand Wealth held 223 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth withdrew a net $45.2M in Q4 2014, closing 8 positions and reducing 74 holdings. Its most notable exit was Applied Materials, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rand Wealth opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.17M.

  • Rand Wealth's largest Q4 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,949 shares worth $5.17M.
  • Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014, an estimated $4.42M increase.
  • Rand Wealth's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $64.9M.
  • Rand Wealth fully exited Applied Materials in Q4 2014, selling an estimated $1.62M.
  • Rand Wealth's ten largest holdings make up 29% of its $729M portfolio in Q4 2014.
  • Rand Wealth opened 17 new positions and closed 8 in Q4 2014.
  • Rand Wealth's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on Rand Wealth's 13F filing for Q4 2014, filed 30 Jan 2015.