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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
+3.43%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$129M
Cap. Flow
+$103M
Cap. Flow %
11.89%
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.64M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.49M
2
CAT icon
Caterpillar
CAT
+$535K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$467K
5
SPLS
Staples Inc
SPLS
+$383K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Healthcare 7.92%
3 Technology 7.76%
4 Industrials 6.75%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$3.27M 0.38%
39,370
+401
+1% +$33.5K
MCD icon
77
McDonald's
MCD
$186B
$3.26M 0.38%
20,835
-455
-2% -$71.3K
AXP icon
78
American Express
AXP
$238B
$2.95M 0.34%
32,646
– –
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$2.92M 0.34%
79,892
-973
-1% -$34.2K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.89M 0.33%
86,625
-594
-0.7% -$19.4K
CVS icon
81
CVS Health
CVS
$138B
$2.85M 0.33%
35,028
-553
-2% -$43.7K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.21T
$2.84M 0.33%
59,220
+3,080
+5% +$143K
BNY
83
Bank of New York Mellon
BNY
$110B
$2.78M 0.32%
52,511
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.77M 0.32%
103,061
+158
+0.2% +$4.18K
CLX icon
85
Clorox
CLX
$11.6B
$2.65M 0.31%
20,092
– –
ITW icon
86
Illinois Tool Works
ITW
$78.6B
$2.58M 0.3%
17,469
-200
-1% -$28.4K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.58M 0.3%
91,968
-426
-0.5% -$11.4K
DVYE icon
88
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.53M 0.29%
61,094
+1,355
+2% +$56.8K
HD icon
89
Home Depot
HD
$331B
$2.53M 0.29%
15,466
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.47M 0.29%
9
– –
TTE icon
91
TotalEnergies
TTE
$188B
$2.46M 0.28%
45,873
-810
-2% -$41.6K
AMZN icon
92
Amazon
AMZN
$2.63T
$2.31M 0.27%
48,120
+1,780
+4% +$87.4K
FHLC icon
93
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$2.28M 0.26%
57,584
-1,014
-2% -$39.2K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.21T
$2.25M 0.26%
46,180
-2,560
-5% -$121K
LEG icon
95
Leggett & Platt
LEG
$1.45B
$2.23M 0.26%
46,757
+61
+0.1% +$2.95K
MON
96
DELISTED
Monsanto Co
MON
$2.21M 0.25%
18,445
– –
SBUX icon
97
Starbucks
SBUX
$118B
$2.21M 0.25%
41,046
+1,266
+3% +$70.2K
GIS icon
98
General Mills
GIS
$19.7B
$2.19M 0.25%
42,319
-3,800
-8% -$208K
UNH icon
99
UnitedHealth
UNH
$392B
$2.16M 0.25%
11,042
– –
BDX icon
100
Becton Dickinson
BDX
$42.1B
$2.16M 0.25%
11,284
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Rand Wealth held 225 positions worth $867M, up 17% from $738M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth deployed $103M of net new capital in Q3 2017, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $535K trimmed.

  • Rand Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2017, an estimated $2.09M increase.
  • Rand Wealth's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $535K.
  • Rand Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.49M.
  • Rand Wealth's ten largest holdings make up 30% of its $867M portfolio in Q3 2017.
  • Rand Wealth opened 12 new positions and closed 5 in Q3 2017.
  • Rand Wealth's portfolio value rose 17% quarter-over-quarter to $867M.

Based on Rand Wealth's 13F filing for Q3 2017, filed 23 Oct 2017.