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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
+4.15%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$121M
Cap. Flow
+$208M
Cap. Flow %
29.71%
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
38
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$113M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.8M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.41M
2
NVS icon
Novartis
NVS
+$1.34M
3
GE icon
GE Aerospace
GE
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.2M
5
SPLS
Staples Inc
SPLS
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$64.1B
$1.33M 0.19%
5,250
– –
GLW icon
102
Corning
GLW
$133B
$1.33M 0.19%
60,752
-2,865
-5% -$60.8K
HD icon
103
Home Depot
HD
$331B
$1.32M 0.19%
16,300
-1,466
-8% -$116K
CTSH icon
104
Cognizant
CTSH
$20.4B
$1.29M 0.18%
26,340
-5,800
-18% -$283K
CL icon
105
Colgate-Palmolive
CL
$73.3B
$1.28M 0.18%
18,854
-2,397
-11% -$161K
TT icon
106
Trane Technologies
TT
$105B
$1.27M 0.18%
20,250
– –
UNH icon
107
UnitedHealth
UNH
$391B
$1.19M 0.17%
14,524
-1,899
-12% -$149K
AZO icon
108
AutoZone
AZO
$48.5B
$1.18M 0.17%
2,200
– –
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.18M 0.17%
43,266
+4,644
+12% +$122K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.16M 0.17%
+10,904
New +$1.16M
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.16M 0.17%
49,515
+6,582
+15% +$149K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.15M 0.16%
20,000
– –
DGX icon
113
Quest Diagnostics
DGX
$23.2B
$1.09M 0.16%
18,595
– –
GILD icon
114
Gilead Sciences
GILD
$162B
$1.08M 0.15%
12,980
– –
MDLZ icon
115
Mondelez International
MDLZ
$78.1B
$1.07M 0.15%
28,350
– –
STJ
116
DELISTED
St Jude Medical
STJ
$1.04M 0.15%
15,025
– –
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$1.04M 0.15%
9,727
-191
-2% -$20.3K
SLB icon
118
SLB Ltd
SLB
$71.2B
$998K 0.14%
8,458
-49
-0.6% -$5.05K
ELV icon
119
Elevance Health
ELV
$84.3B
$974K 0.14%
9,055
+50
+0.6% +$5.15K
ALL icon
120
Allstate
ALL
$64.8B
$972K 0.14%
16,546
-200
-1% -$11.5K
SPLS
121
DELISTED
Staples Inc
SPLS
$905K 0.13%
83,499
-84,900
-50% -$1.01M
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$901K 0.13%
11,704
-1,305
-10% -$97.5K
VRSN icon
123
VeriSign
VRSN
$23.8B
$898K 0.13%
18,407
– –
J icon
124
Jacobs Solutions
J
$15.4B
$889K 0.13%
20,166
-241
-1% -$11.5K
SYY icon
125
Sysco
SYY
$39.2B
$818K 0.12%
21,835
-868
-4% -$31.9K
3 4
5
6 7

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GCM
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CCM
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Rand Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, Rand Wealth held 219 positions worth $698M, up 21% from $577M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rand Wealth deployed $208M of net new capital in Q2 2014, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was HP, an estimated $1.41M trimmed.

  • Rand Wealth's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.
  • Rand Wealth added most to Berkshire Hathaway Class A in Q2 2014, an estimated $113M increase.
  • Rand Wealth's biggest Q2 2014 reduction was HP, cutting an estimated $1.41M.
  • Rand Wealth fully exited LinkedIn Corporation in Q2 2014, selling an estimated $802K.
  • Rand Wealth's ten largest holdings make up 31% of its $698M portfolio in Q2 2014.
  • Rand Wealth opened 23 new positions and closed 10 in Q2 2014.
  • Rand Wealth's portfolio value rose 21% quarter-over-quarter to $698M.

Based on Rand Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.