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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
+2.02%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$94.1M
Cap. Flow
-$106M
Cap. Flow %
-14.31%
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
78
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.61M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$1.49M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Healthcare 9.18%
3 Technology 8.53%
4 Industrials 7.88%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$2.84M 0.39%
87,219
+2,973
+4% +$96.3K
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$2.81M 0.38%
80,865
+7,643
+10% +$261K
AXP icon
78
American Express
AXP
$239B
$2.75M 0.37%
32,646
-9,758
-23% -$772K
BNY
79
Bank of New York Mellon
BNY
$108B
$2.68M 0.36%
52,511
-1,400
-3% -$67K
CLX icon
80
Clorox
CLX
$11.6B
$2.68M 0.36%
20,092
-2,833
-12% -$382K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.56M 0.35%
102,903
+384
+0.4% +$9.44K
GIS icon
82
General Mills
GIS
$19.8B
$2.56M 0.35%
46,119
-2,500
-5% -$143K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$2.55M 0.35%
56,140
+3,020
+6% +$138K
ITW icon
84
Illinois Tool Works
ITW
$78.3B
$2.53M 0.34%
17,669
-200
-1% -$27.9K
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.48M 0.34%
92,394
+3,762
+4% +$101K
LEG icon
86
Leggett & Platt
LEG
$1.46B
$2.45M 0.33%
46,696
-221
-0.5% -$11.5K
DVYE icon
87
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.4M 0.33%
59,739
+4,792
+9% +$193K
HD icon
88
Home Depot
HD
$331B
$2.37M 0.32%
15,466
+471
+3% +$72.2K
SBUX icon
89
Starbucks
SBUX
$119B
$2.32M 0.31%
39,780
+1,455
+4% +$88K
TTE icon
90
TotalEnergies
TTE
$186B
$2.31M 0.31%
46,683
-1,200
-3% -$61.7K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.29M 0.31%
9
-4
-31% -$999K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.24T
$2.27M 0.31%
48,740
+4,580
+10% +$214K
FHLC icon
93
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$2.24M 0.3%
58,598
+3,702
+7% +$136K
AMZN icon
94
Amazon
AMZN
$2.66T
$2.24M 0.3%
46,340
+5,640
+14% +$269K
MON
95
DELISTED
Monsanto Co
MON
$2.18M 0.3%
18,445
-4,050
-18% -$473K
BDX icon
96
Becton Dickinson
BDX
$42.6B
$2.15M 0.29%
11,284
– –
MCK icon
97
McKesson
MCK
$97.3B
$2.13M 0.29%
12,937
-7,690
-37% -$1.17M
UNH icon
98
UnitedHealth
UNH
$396B
$2.05M 0.28%
11,042
+799
+8% +$140K
DGX icon
99
Quest Diagnostics
DGX
$23B
$2.03M 0.27%
18,223
+188
+1% +$19.9K
YUMC icon
100
Yum China
YUMC
$14.7B
$2.02M 0.27%
51,195
-419
-0.8% -$15.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Rand Wealth held 223 positions worth $738M, down 11% from $832M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rand Wealth withdrew a net $106M in Q2 2017, closing 10 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rand Wealth opened a new position in iShares 3-7 Year Treasury Bond ETF worth $313K.

  • Rand Wealth's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 2,536 shares worth $313K.
  • Rand Wealth added most to Air Products & Chemicals in Q2 2017, an estimated $1.61M increase.
  • Rand Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $3.34M.
  • Rand Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $39.4M.
  • Rand Wealth's ten largest holdings make up 26% of its $738M portfolio in Q2 2017.
  • Rand Wealth opened 13 new positions and closed 10 in Q2 2017.
  • Rand Wealth's portfolio value fell 11% quarter-over-quarter to $738M.

Based on Rand Wealth's 13F filing for Q2 2017, filed 31 Jul 2017.