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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
+5.04%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$46.9M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.35%
Holding
229
New
9
Increased
70
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
3
DD icon
DuPont de Nemours
DD
+$3.88M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.33M
5
PCG icon
PG&E
PCG
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
2
CAT icon
Caterpillar
CAT
+$2.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.88M
4
GE icon
GE Aerospace
GE
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 7.97%
3 Healthcare 7.52%
4 Industrials 6.29%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.3B
$3.55M 0.39%
208,446
– –
SAP icon
77
SAP
SAP
$174B
$3.49M 0.38%
31,069
– –
MCD icon
78
McDonald's
MCD
$187B
$3.38M 0.37%
19,657
-1,178
-6% -$198K
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$3.25M 0.36%
83,910
+4,018
+5% +$150K
IEZ icon
80
iShares US Oil Equipment & Services ETF
IEZ
$363M
$3.21M 0.35%
89,355
-10,307
-10% -$347K
AXP icon
81
American Express
AXP
$238B
$3.17M 0.35%
31,896
-750
-2% -$71.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.17T
$3.12M 0.34%
59,620
+400
+0.7% +$20.4K
CLX icon
83
Clorox
CLX
$11.6B
$2.99M 0.33%
20,092
– –
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.96M 0.32%
83,854
-2,771
-3% -$94.8K
HD icon
85
Home Depot
HD
$330B
$2.93M 0.32%
15,466
– –
ITW icon
86
Illinois Tool Works
ITW
$78.8B
$2.92M 0.32%
17,491
+22
+0.1% +$3.51K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.88M 0.32%
103,061
– –
AMZN icon
88
Amazon
AMZN
$2.63T
$2.85M 0.31%
48,780
+660
+1% +$36.3K
BNY
89
Bank of New York Mellon
BNY
$110B
$2.83M 0.31%
52,511
– –
DVYE icon
90
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.68M 0.29%
64,076
+2,982
+5% +$124K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.68M 0.29%
9
– –
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.57M 0.28%
88,549
-3,419
-4% -$97.4K
CVS icon
93
CVS Health
CVS
$138B
$2.52M 0.28%
34,778
-250
-0.7% -$18.2K
GIS icon
94
General Mills
GIS
$19.7B
$2.51M 0.27%
42,319
– –
TTE icon
95
TotalEnergies
TTE
$189B
$2.44M 0.27%
44,128
-1,745
-4% -$96.3K
UNH icon
96
UnitedHealth
UNH
$392B
$2.42M 0.27%
10,992
-50
-0.5% -$10.6K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.17T
$2.41M 0.26%
45,800
-380
-0.8% -$19.6K
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$2.37M 0.26%
59,244
+1,660
+3% +$66.1K
BDX icon
99
Becton Dickinson
BDX
$42.2B
$2.36M 0.26%
11,286
+2
+0% +$419
SBUX icon
100
Starbucks
SBUX
$119B
$2.33M 0.25%
40,492
-554
-1% -$31.4K
2 3
4
5 6

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GCM
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Rand Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Rand Wealth held 229 positions worth $914M, up 5.4% from $867M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth's Q4 2017 filing shows 9 new, 70 increased, 93 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 21,542 shares worth $3.88M. The largest sale was Alerian MLP ETF, an estimated $3.3M.

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

  • Rand Wealth's largest Q4 2017 buy was DuPont de Nemours: 21,542 shares worth $3.88M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, an estimated $5.87M increase.
  • Rand Wealth's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $3.3M.
  • Rand Wealth fully exited Healthpeak Properties in Q4 2017, selling an estimated $787K.
  • Rand Wealth's ten largest holdings make up 30% of its $914M portfolio in Q4 2017.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2017.
  • Rand Wealth's portfolio value rose 5.4% quarter-over-quarter to $914M.

Based on Rand Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.