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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
+5.21%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$49.2M
Cap. Flow
+$27.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.86%
Holding
189
New
10
Increased
94
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.85M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.75M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.35M
3
CAJ
Canon, Inc.
CAJ
+$1M
4
GIS icon
General Mills
GIS
+$783K
5
DNP icon
DNP Select Income Fund
DNP
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Industrials 10.91%
3 Technology 10.64%
4 Financials 8.92%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$15.5B
$1.04M 0.21%
21,622
+634
+3% +$30.8K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.22B
$1.04M 0.21%
28,641
+1,321
+5% +$45.6K
GILD icon
103
Gilead Sciences
GILD
$162B
$1.03M 0.2%
16,350
-5,760
-26% -$344K
FE icon
104
FirstEnergy
FE
$28.6B
$1.01M 0.2%
27,837
-476
-2% -$17.9K
TGT icon
105
Target
TGT
$61.1B
$1.01M 0.2%
15,759
+200
+1% +$13.6K
GLW icon
106
Corning
GLW
$135B
$964K 0.19%
66,100
+400
+0.6% +$5.92K
BP icon
107
BP
BP
$114B
$937K 0.19%
27,263
-11,049
-29% -$379K
VRSN icon
108
VeriSign
VRSN
$23.5B
$937K 0.19%
18,407
– –
MDLZ icon
109
Mondelez International
MDLZ
$76.7B
$932K 0.18%
29,650
+3,800
+15% +$118K
AZO icon
110
AutoZone
AZO
$47.4B
$930K 0.18%
2,200
– –
KMB icon
111
Kimberly-Clark
KMB
$35.5B
$902K 0.18%
9,989
+626
+7% +$58K
DE icon
112
Deere & Co
DE
$165B
$885K 0.18%
10,870
+3,145
+41% +$262K
ALL icon
113
Allstate
ALL
$65.4B
$823K 0.16%
16,280
– –
O icon
114
Realty Income
O
$60.5B
$806K 0.16%
20,933
+4,071
+24% +$165K
STJ
115
DELISTED
St Jude Medical
STJ
$806K 0.16%
15,025
– –
CAJ
116
DELISTED
Canon, Inc.
CAJ
$800K 0.16%
25,015
-31,180
-55% -$1M
ELV icon
117
Elevance Health
ELV
$82B
$794K 0.16%
9,495
– –
EDIV icon
118
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$790K 0.16%
19,601
-2,780
-12% -$110K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$35.9B
$789K 0.16%
20,895
– –
SLB icon
120
SLB Ltd
SLB
$70.9B
$775K 0.15%
8,776
+2,851
+48% +$234K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$754K 0.15%
6,538
– –
CTSH icon
122
Cognizant
CTSH
$20.2B
$734K 0.15%
17,870
+800
+5% +$29.7K
MCD icon
123
McDonald's
MCD
$186B
$729K 0.14%
7,579
-145
-2% -$14.2K
EXPD icon
124
Expeditors International
EXPD
$23.1B
$725K 0.14%
16,450
-200
-1% -$8.3K
CPB icon
125
Campbell Soup
CPB
$6.38B
$692K 0.14%
17,000
– –
3 4
5
6 7

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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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SE
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Rand Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, Rand Wealth held 189 positions worth $505M, up 11% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth deployed $27.6M of net new capital in Q3 2013, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Netflix: 140,000 shares worth $618K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.75M trimmed.

  • Rand Wealth's largest Q3 2013 buy was Netflix: 140,000 shares worth $618K.
  • Rand Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $3.44M increase.
  • Rand Wealth's biggest Q3 2013 reduction was Vanguard Health Care ETF, cutting an estimated $2.75M.
  • Rand Wealth fully exited DNP Select Income Fund in Q3 2013, selling an estimated $636K.
  • Rand Wealth's ten largest holdings make up 29% of its $505M portfolio in Q3 2013.
  • Rand Wealth opened 10 new positions and closed 5 in Q3 2013.
  • Rand Wealth's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Rand Wealth's 13F filing for Q3 2013, filed 21 Oct 2013.