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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
-7.2%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$56.8M
Cap. Flow
+$28M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.56%
Holding
222
New
13
Increased
96
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.66M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.19M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.95M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.65%
2 Financials 7.75%
3 Technology 7.7%
4 Industrials 6.81%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.87M 0.42%
106,589
-6,123
-5% -$175K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$2.7M 0.39%
89,094
-4,403
-5% -$139K
TTE icon
78
TotalEnergies
TTE
$189B
$2.69M 0.39%
60,238
-8,756
-13% -$413K
TMO icon
79
Thermo Fisher Scientific
TMO
$196B
$2.65M 0.39%
21,671
+40
+0.2% +$5.21K
VAW icon
80
Vanguard Materials ETF
VAW
$2.99B
$2.65M 0.39%
30,334
-478
-2% -$47.2K
AAP icon
81
Advance Auto Parts
AAP
$3.35B
$2.62M 0.38%
29,820
+15,825
+113% +$2.74M
AXP icon
82
American Express
AXP
$238B
$2.61M 0.38%
35,249
-1,750
-5% -$135K
BAC icon
83
Bank of America
BAC
$432B
$2.59M 0.38%
166,059
+68,920
+71% +$1.16M
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.54M 0.37%
13
– –
BNY
85
Bank of New York Mellon
BNY
$110B
$2.41M 0.35%
76,706
+14,060
+22% +$584K
ZBH icon
86
Zimmer Biomet
ZBH
$17.2B
$2.4M 0.35%
26,318
-216
-0.8% -$21.7K
ABT icon
87
Abbott
ABT
$175B
$2.33M 0.34%
57,879
-146
-0.3% -$6.88K
SAP icon
88
SAP
SAP
$174B
$2.27M 0.33%
47,761
+11,958
+33% +$825K
BDX icon
89
Becton Dickinson
BDX
$42.2B
$2.13M 0.31%
16,495
– –
CRM icon
90
Salesforce
CRM
$133B
$2.13M 0.31%
30,753
-1,215
-4% -$86.1K
CAT icon
91
Caterpillar
CAT
$410B
$2.12M 0.31%
32,397
+1,132
+4% +$86.6K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.05M 0.3%
75,145
-2,425
-3% -$70.5K
CMG icon
93
Chipotle Mexican Grill
CMG
$41.3B
$2.01M 0.29%
139,750
-12,750
-8% -$181K
CTSH icon
94
Cognizant
CTSH
$20.4B
$2.01M 0.29%
32,101
+371
+1% +$23.3K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$2M 0.29%
24,430
+3,825
+19% +$312K
TGT icon
96
Target
TGT
$62.6B
$1.96M 0.29%
24,924
+25
+0.1% +$2K
DVYE icon
97
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.93M 0.28%
62,461
+42,127
+207% +$1.48M
EMR icon
98
Emerson Electric
EMR
$78.2B
$1.9M 0.28%
51,599
+7,749
+18% +$381K
MON
99
DELISTED
Monsanto Co
MON
$1.9M 0.28%
22,209
+64
+0.3% +$6.32K
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.89M 0.28%
33,150
– –
2 3
4
5 6

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Rand Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Rand Wealth held 222 positions worth $683M, down 7.7% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rand Wealth deployed $28M of net new capital in Q3 2015, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $15.2M trimmed.

  • Rand Wealth's largest Q3 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.
  • Rand Wealth added most to Fidelity MSCI Energy Index ETF in Q3 2015, an estimated $4.67M increase.
  • Rand Wealth's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $15.2M.
  • Rand Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.51M.
  • Rand Wealth's ten largest holdings make up 24% of its $683M portfolio in Q3 2015.
  • Rand Wealth opened 13 new positions and closed 13 in Q3 2015.
  • Rand Wealth's portfolio value fell 7.7% quarter-over-quarter to $683M.

Based on Rand Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.