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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
-0.96%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$5.11M
Cap. Flow
+$4.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
29.31%
Holding
213
New
2
Increased
73
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.28M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1M
3
VDE icon
Vanguard Energy ETF
VDE
+$785K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$709K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$700K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$945K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$564K
3
TTE icon
TotalEnergies
TTE
+$488K
4
BND icon
Vanguard Total Bond Market
BND
+$419K
5
MCK icon
McKesson
MCK
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 9.54%
2 Technology 7.63%
3 Financials 7.5%
4 Industrials 7.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$410B
$2.65M 0.36%
31,265
+700
+2% +$60.2K
BNY
77
Bank of New York Mellon
BNY
$110B
$2.63M 0.36%
62,646
-300
-0.5% -$12.8K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.17T
$2.51M 0.34%
94,900
-1,183
-1% -$31.7K
SAP icon
79
SAP
SAP
$174B
$2.51M 0.34%
35,803
-150
-0.4% -$11.1K
EMR icon
80
Emerson Electric
EMR
$78.2B
$2.43M 0.33%
43,850
– –
KSS icon
81
Kohl's
KSS
$2.16B
$2.42M 0.33%
38,686
+160
+0.4% +$11.1K
MON
82
DELISTED
Monsanto Co
MON
$2.36M 0.32%
22,145
-238
-1% -$27.6K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.33M 0.31%
77,570
+5,735
+8% +$175K
COP icon
84
ConocoPhillips
COP
$145B
$2.3M 0.31%
37,439
-398
-1% -$25.9K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.29M 0.31%
33,150
+2,150
+7% +$154K
BDX icon
86
Becton Dickinson
BDX
$42.2B
$2.28M 0.31%
16,495
-1,282
-7% -$177K
AAP icon
87
Advance Auto Parts
AAP
$3.35B
$2.23M 0.3%
13,995
-170
-1% -$26K
CRM icon
88
Salesforce
CRM
$133B
$2.23M 0.3%
31,968
-1,316
-4% -$93.7K
QCOM icon
89
Qualcomm
QCOM
$185B
$2.21M 0.3%
35,324
-4,338
-11% -$296K
IEZ icon
90
iShares US Oil Equipment & Services ETF
IEZ
$363M
$2.19M 0.3%
45,513
+4,535
+11% +$232K
LEG icon
91
Leggett & Platt
LEG
$1.46B
$2.18M 0.29%
44,707
+292
+0.7% +$13.6K
GM icon
92
General Motors
GM
$74.1B
$2.12M 0.29%
63,661
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.07M 0.28%
43,174
+4,543
+12% +$230K
TGT icon
94
Target
TGT
$62.6B
$2.03M 0.27%
24,899
+2,125
+9% +$172K
CTSH icon
95
Cognizant
CTSH
$20.4B
$1.94M 0.26%
31,730
– –
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.93M 0.26%
89,267
+12,894
+17% +$294K
ITW icon
97
Illinois Tool Works
ITW
$78.8B
$1.89M 0.26%
20,569
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$41.3B
$1.84M 0.25%
152,500
-900
-0.6% -$11.4K
UNH icon
99
UnitedHealth
UNH
$392B
$1.84M 0.25%
15,076
-399
-3% -$47.2K
HD icon
100
Home Depot
HD
$330B
$1.79M 0.24%
16,135
-284
-2% -$31.8K
2 3
4
5 6

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PC
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GCM
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CCM
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BCM
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Rand Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Rand Wealth held 213 positions worth $740M, down 0.69% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.8%. Rand Wealth opened 2 new positions and exited 4, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q2 2015 buy was WisdomTree True Developed International Fund: 6,039 shares worth $288K.
  • Rand Wealth added most to US Bancorp in Q2 2015, an estimated $1.28M increase.
  • Rand Wealth's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $945K.
  • Rand Wealth fully exited Simon Property Group in Q2 2015, selling an estimated $325K.
  • Rand Wealth's ten largest holdings make up 29% of its $740M portfolio in Q2 2015.
  • Rand Wealth opened 2 new positions and closed 4 in Q2 2015.
  • Rand Wealth's portfolio value fell 0.69% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2015, filed 28 Jul 2015.