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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
+8.76%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$59.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.04%
Holding
193
New
9
Increased
73
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.97M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.35M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.16M
3
ORCL icon
Oracle
ORCL
+$2.37M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
FE icon
FirstEnergy
FE
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Industrials 10.88%
3 Technology 10.29%
4 Financials 8.89%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.45B
$1.18M 0.21%
38,113
+2,241
+6% +$66.7K
DGX icon
102
Quest Diagnostics
DGX
$25.2B
$1.16M 0.2%
21,595
+600
+3% +$35.6K
J icon
103
Jacobs Solutions
J
$15.6B
$1.12M 0.2%
21,526
-96
-0.4% -$4.75K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.2%
15,549
-852
-5% -$59.3K
VRSN icon
105
VeriSign
VRSN
$23.8B
$1.1M 0.19%
18,407
– –
AZO icon
106
AutoZone
AZO
$47.7B
$1.05M 0.19%
2,200
– –
BP icon
107
BP
BP
$113B
$1.01M 0.18%
25,354
-1,909
-7% -$71.1K
DE icon
108
Deere & Co
DE
$165B
$1M 0.18%
10,984
+114
+1% +$9.65K
MDLZ icon
109
Mondelez International
MDLZ
$77.1B
$1M 0.18%
28,350
-1,300
-4% -$43.2K
TGT icon
110
Target
TGT
$61.1B
$997K 0.18%
15,759
– –
APC
111
DELISTED
Anadarko Petroleum
APC
$978K 0.17%
+12,330
New +$1.11M
KMB icon
112
Kimberly-Clark
KMB
$35.6B
$945K 0.17%
9,431
-558
-6% -$55.7K
STJ
113
DELISTED
St Jude Medical
STJ
$931K 0.16%
15,025
– –
LNKD
114
DELISTED
LinkedIn Corporation
LNKD
$930K 0.16%
4,288
-2,166
-34% -$493K
ALL icon
115
Allstate
ALL
$65.5B
$924K 0.16%
16,946
+666
+4% +$35.5K
CTSH icon
116
Cognizant
CTSH
$20.3B
$892K 0.16%
17,670
-200
-1% -$9.11K
ELV icon
117
Elevance Health
ELV
$82.3B
$871K 0.15%
9,430
-65
-0.7% -$5.78K
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$843K 0.15%
10,778
-7,233
-40% -$519K
SLB icon
119
SLB Ltd
SLB
$70.6B
$764K 0.14%
8,476
-300
-3% -$27.1K
SRCL
120
DELISTED
Stericycle Inc
SRCL
$760K 0.13%
6,538
– –
EXPD icon
121
Expeditors International
EXPD
$23B
$741K 0.13%
16,741
+291
+2% +$12.7K
CPB icon
122
Campbell Soup
CPB
$6.38B
$736K 0.13%
17,000
– –
KSS icon
123
Kohl's
KSS
$2.06B
$731K 0.13%
12,876
+6,466
+101% +$355K
AFL icon
124
Aflac
AFL
$63.3B
$722K 0.13%
21,602
-74
-0.3% -$2.43K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$719K 0.13%
10,405
-520
-5% -$33.3K
3 4
5
6 7

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GCM
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Rand Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Rand Wealth held 193 positions worth $565M, up 12% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth's Q4 2013 filing shows 9 new, 73 increased, 59 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 12,330 shares worth $978K. The largest sale was Vanguard Health Care ETF, an estimated $5.35M.

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

  • Rand Wealth's largest Q4 2013 buy was Anadarko Petroleum: 12,330 shares worth $978K.
  • Rand Wealth added most to Alerian MLP ETF in Q4 2013, an estimated $4.99M increase.
  • Rand Wealth's biggest Q4 2013 reduction was Vanguard Health Care ETF, cutting an estimated $5.35M.
  • Rand Wealth fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $1.37M.
  • Rand Wealth's ten largest holdings make up 29% of its $565M portfolio in Q4 2013.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2013.
  • Rand Wealth's portfolio value rose 12% quarter-over-quarter to $565M.

Based on Rand Wealth's 13F filing for Q4 2013, filed 28 Jan 2014.