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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
+4.52%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$25.3M
Cap. Flow
-$26.7M
Cap. Flow %
-3.77%
Top 10 Hldgs %
25.54%
Holding
219
New
10
Increased
49
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.59M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.8M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.77M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.36M
4
YUM icon
Yum! Brands
YUM
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 9.58%
2 Financials 7.99%
3 Technology 7.6%
4 Industrials 7.22%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.91M 0.41%
73,919
-22,901
-24% -$954K
BAC icon
77
Bank of America
BAC
$428B
$2.79M 0.39%
166,059
– –
VAW icon
78
Vanguard Materials ETF
VAW
$2.98B
$2.78M 0.39%
29,541
-793
-3% -$76.5K
AXP icon
79
American Express
AXP
$233B
$2.74M 0.39%
39,399
+4,150
+12% +$302K
TTE icon
80
TotalEnergies
TTE
$192B
$2.66M 0.38%
59,208
-1,030
-2% -$49.9K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.64M 0.37%
37,611
-10,785
-22% -$736K
SAP icon
82
SAP
SAP
$173B
$2.63M 0.37%
33,223
-14,538
-30% -$1.12M
ZBH icon
83
Zimmer Biomet
ZBH
$17.2B
$2.61M 0.37%
26,215
-103
-0.4% -$10.1K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.57M 0.36%
13
– –
ABT icon
85
Abbott
ABT
$175B
$2.53M 0.36%
56,275
-1,604
-3% -$70.8K
BNY
86
Bank of New York Mellon
BNY
$108B
$2.45M 0.35%
59,446
-17,260
-23% -$725K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.41M 0.34%
123,739
-57,712
-32% -$1.21M
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$2.39M 0.34%
118,593
-130,366
-52% -$2.84M
CRM icon
89
Salesforce
CRM
$132B
$2.25M 0.32%
28,675
-2,078
-7% -$162K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 0.32%
80,625
+5,480
+7% +$157K
MON
91
DELISTED
Monsanto Co
MON
$2.17M 0.31%
22,030
-179
-0.8% -$16.8K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$2.06M 0.29%
25,498
+1,068
+4% +$86.9K
BDX icon
93
Becton Dickinson
BDX
$42.3B
$2M 0.28%
13,302
-3,193
-19% -$460K
HD icon
94
Home Depot
HD
$325B
$1.98M 0.28%
14,960
-1,197
-7% -$152K
EMR icon
95
Emerson Electric
EMR
$81.1B
$1.95M 0.28%
40,785
-10,814
-21% -$515K
AAP icon
96
Advance Auto Parts
AAP
$3.29B
$1.92M 0.27%
12,770
-17,050
-57% -$2.96M
CTSH icon
97
Cognizant
CTSH
$20.2B
$1.91M 0.27%
31,780
-321
-1% -$20.7K
KSS icon
98
Kohl's
KSS
$2.1B
$1.84M 0.26%
38,686
-700
-2% -$32.4K
GM icon
99
General Motors
GM
$72.1B
$1.83M 0.26%
53,721
-13,729
-20% -$477K
LEG icon
100
Leggett & Platt
LEG
$1.43B
$1.82M 0.26%
43,407
+163
+0.4% +$7.23K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Rand Wealth held 219 positions worth $708M, up 3.7% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rand Wealth withdrew a net $26.7M in Q4 2015, closing 4 positions and reducing 128 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $713K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Rand Wealth opened a new position in Alphabet (Google) Class A worth $1.77M.

  • Rand Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 45,560 shares worth $1.77M.
  • Rand Wealth added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $6.14M increase.
  • Rand Wealth's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.77M.
  • Rand Wealth fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $713K.
  • Rand Wealth's ten largest holdings make up 26% of its $708M portfolio in Q4 2015.
  • Rand Wealth opened 10 new positions and closed 4 in Q4 2015.
  • Rand Wealth's portfolio value rose 3.7% quarter-over-quarter to $708M.

Based on Rand Wealth's 13F filing for Q4 2015, filed 27 Jan 2016.