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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
+2.51%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
96
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.03M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$940K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.86M
2
CRM icon
Salesforce
CRM
+$1.4M
3
SRCL
Stericycle Inc
SRCL
+$681K
4
ZBH icon
Zimmer Biomet
ZBH
+$636K
5
MCK icon
McKesson
MCK
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 9.26%
2 Technology 8.11%
3 Financials 7.53%
4 Industrials 7.47%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.29B
$2.8M 0.37%
93,416
+34,772
+59% +$1.03M
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$2.78M 0.36%
76,171
+1,528
+2% +$53.7K
AXP icon
78
American Express
AXP
$238B
$2.71M 0.35%
42,254
+2,855
+7% +$183K
ZBH icon
79
Zimmer Biomet
ZBH
$17.1B
$2.66M 0.35%
21,065
-5,150
-20% -$636K
TTE icon
80
TotalEnergies
TTE
$188B
$2.65M 0.35%
55,518
-850
-2% -$40.6K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.64M 0.34%
57,909
-748
-1% -$33.2K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.62M 0.34%
113,482
-834
-0.7% -$18.8K
BAC icon
83
Bank of America
BAC
$433B
$2.61M 0.34%
166,893
+709
+0.4% +$10.6K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.6M 0.34%
102,879
-6,240
-6% -$155K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.59M 0.34%
39,076
+52
+0.1% +$3.22K
MCD icon
86
McDonald's
MCD
$187B
$2.57M 0.33%
22,239
-2,230
-9% -$264K
ORCL icon
87
Oracle
ORCL
$362B
$2.47M 0.32%
62,807
-5
-0% -$204
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.46M 0.32%
81,165
+3,912
+5% +$119K
NOV icon
89
NOV
NOV
$7.25B
$2.44M 0.32%
66,465
+650
+1% +$21.8K
ABT icon
90
Abbott
ABT
$175B
$2.4M 0.31%
56,825
+750
+1% +$32.1K
MON
91
DELISTED
Monsanto Co
MON
$2.3M 0.3%
22,495
-10
-0% -$1.05K
LEG icon
92
Leggett & Platt
LEG
$1.45B
$2.22M 0.29%
48,749
+1,891
+4% +$97.2K
ITW icon
93
Illinois Tool Works
ITW
$78.8B
$2.22M 0.29%
18,519
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.19M 0.29%
70,600
-2,945
-4% -$91K
BNY
95
Bank of New York Mellon
BNY
$110B
$2.16M 0.28%
54,221
– –
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.13M 0.28%
84,882
+6,009
+8% +$149K
BDX icon
97
Becton Dickinson
BDX
$42.2B
$2.11M 0.28%
12,046
– –
EMR icon
98
Emerson Electric
EMR
$78.2B
$2.11M 0.28%
38,650
-325
-0.8% -$17.4K
ANET icon
99
Arista Networks
ANET
$222B
$2.06M 0.27%
388,160
– –
HD icon
100
Home Depot
HD
$331B
$1.93M 0.25%
14,995
+155
+1% +$20.7K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Rand Wealth held 219 positions worth $766M, up 3.5% from $740M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Rand Wealth opened 4 new positions and exited 4, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 13 shares worth $2.81M.
  • Rand Wealth added most to iShares International Select Dividend ETF in Q3 2016, an estimated $1.03M increase.
  • Rand Wealth's biggest Q3 2016 reduction was Realty Income, cutting an estimated $1.86M.
  • Rand Wealth fully exited Salesforce in Q3 2016, selling an estimated $1.4M.
  • Rand Wealth's ten largest holdings make up 25% of its $766M portfolio in Q3 2016.
  • Rand Wealth opened 4 new positions and closed 4 in Q3 2016.
  • Rand Wealth's portfolio value rose 3.5% quarter-over-quarter to $766M.

Based on Rand Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.