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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
+0.86%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$16.4M
Cap. Flow
-$50.3M
Cap. Flow %
-6.76%
Top 10 Hldgs %
29.28%
Holding
217
New
2
Increased
85
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.95M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.57M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
4
NOV icon
NOV
NOV
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$926K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.6M
2
ANET icon
Arista Networks
ANET
+$2.27M
3
IBM icon
IBM
IBM
+$1.2M
4
TTE icon
TotalEnergies
TTE
+$1.02M
5
CDK
CDK Global, Inc.
CDK
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 9.59%
2 Technology 7.8%
3 Industrials 7.19%
4 Financials 7.17%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$2.68M 0.36%
57,800
-100
-0.2% -$4.59K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$2.64M 0.35%
96,083
+381
+0.4% +$10.2K
SAP icon
78
SAP
SAP
$171B
$2.6M 0.35%
35,953
-50
-0.1% -$3.42K
BNY
79
Bank of New York Mellon
BNY
$109B
$2.53M 0.34%
62,946
-125
-0.2% -$4.87K
MON
80
DELISTED
Monsanto Co
MON
$2.52M 0.34%
22,383
+1
+0% +$119
BDX icon
81
Becton Dickinson
BDX
$42B
$2.49M 0.33%
17,777
+8
+0% +$1.12K
EMR icon
82
Emerson Electric
EMR
$80.5B
$2.48M 0.33%
43,850
– –
CAT icon
83
Caterpillar
CAT
$416B
$2.45M 0.33%
30,565
-250
-0.8% -$20.8K
USB icon
84
US Bancorp
USB
$98.4B
$2.43M 0.33%
55,639
+925
+2% +$40.5K
GM icon
85
General Motors
GM
$72.5B
$2.39M 0.32%
63,661
-30
-0% -$1.09K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.38M 0.32%
31,000
– –
COP icon
87
ConocoPhillips
COP
$148B
$2.36M 0.32%
37,837
+3
+0% +$194
CRM icon
88
Salesforce
CRM
$129B
$2.22M 0.3%
33,284
+70
+0.2% +$4.34K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.18M 0.29%
71,835
+3,550
+5% +$105K
FCX icon
90
Freeport-McMoran
FCX
$90.9B
$2.17M 0.29%
114,455
+14,973
+15% +$296K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$2.14M 0.29%
25,697
+6,291
+32% +$523K
AAP icon
92
Advance Auto Parts
AAP
$3.24B
$2.12M 0.28%
14,165
-65
-0.5% -$10K
LEG icon
93
Leggett & Platt
LEG
$1.45B
$2.05M 0.27%
44,415
+1,260
+3% +$56.2K
ITW icon
94
Illinois Tool Works
ITW
$79B
$2M 0.27%
20,569
-105
-0.5% -$10.1K
CMG icon
95
Chipotle Mexican Grill
CMG
$40.9B
$2M 0.27%
153,400
+5,750
+4% +$78.5K
CTSH icon
96
Cognizant
CTSH
$20.1B
$1.98M 0.27%
31,730
– –
IEZ icon
97
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.93M 0.26%
+40,978
New +$1.95M
TGT icon
98
Target
TGT
$61.2B
$1.87M 0.25%
22,774
-1,191
-5% -$92K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.87M 0.25%
38,631
+3,064
+9% +$147K
HD icon
100
Home Depot
HD
$324B
$1.86M 0.25%
16,419
+119
+0.7% +$13.1K
2 3
4
5 6

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TBC
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BWCA
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PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
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BCM
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SE
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Rand Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Rand Wealth held 217 positions worth $745M, up 2.3% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth withdrew a net $50.3M in Q1 2015, closing 6 positions and reducing 52 holdings. Its most notable exit was Arista Networks, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rand Wealth opened a new position in iShares US Oil Equipment & Services ETF worth $1.93M.

  • Rand Wealth's largest Q1 2015 buy was iShares US Oil Equipment & Services ETF: 40,978 shares worth $1.93M.
  • Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2015, an estimated $1.57M increase.
  • Rand Wealth's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $65.6M.
  • Rand Wealth fully exited Arista Networks in Q1 2015, selling an estimated $2.27M.
  • Rand Wealth's ten largest holdings make up 29% of its $745M portfolio in Q1 2015.
  • Rand Wealth opened 2 new positions and closed 6 in Q1 2015.
  • Rand Wealth's portfolio value rose 2.3% quarter-over-quarter to $745M.

Based on Rand Wealth's 13F filing for Q1 2015, filed 4 May 2015.