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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
+3.01%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.3M
Cap. Flow
-$45.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
29.12%
Holding
223
New
17
Increased
65
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.29M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.42M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Technology 8.57%
3 Industrials 7.43%
4 Financials 7.31%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$392B
$1.74M 0.24%
15,575
-150
-1% -$14.2K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.74M 0.24%
35,567
+30,277
+572% +$1.48M
HD icon
103
Home Depot
HD
$330B
$1.73M 0.24%
16,300
– –
KO icon
104
Coca-Cola
KO
$354B
$1.71M 0.23%
39,661
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$1.7M 0.23%
27,164
+302
+1% +$17K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$1.62M 0.22%
19,406
+9,288
+92% +$766K
ORCL icon
107
Oracle
ORCL
$362B
$1.59M 0.22%
36,195
-3,117
-8% -$127K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.58M 0.22%
+70,432
New +$1.69M
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.22%
23,739
– –
BAC icon
110
Bank of America
BAC
$432B
$1.55M 0.21%
97,883
+744
+0.8% +$12.7K
BCE icon
111
BCE
BCE
$20B
$1.54M 0.21%
33,225
– –
GLW icon
112
Corning
GLW
$133B
$1.44M 0.2%
60,252
– –
APC
113
DELISTED
Anadarko Petroleum
APC
$1.43M 0.2%
17,279
+740
+4% +$64.5K
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.41M 0.19%
49,716
+5,337
+12% +$144K
GILD icon
115
Gilead Sciences
GILD
$162B
$1.39M 0.19%
12,980
+350
+3% +$36.2K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.3B
$1.39M 0.19%
40,428
-839
-2% -$29.4K
FIDU icon
117
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.37M 0.19%
48,435
+40,298
+495% +$1.13M
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.36M 0.19%
57,564
+6,993
+14% +$160K
DGX icon
119
Quest Diagnostics
DGX
$23.2B
$1.33M 0.18%
18,595
– –
TT icon
120
Trane Technologies
TT
$105B
$1.32M 0.18%
20,250
– –
FSTA icon
121
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.31M 0.18%
+43,643
New +$1.25M
AZO icon
122
AutoZone
AZO
$48.5B
$1.29M 0.18%
2,110
-90
-4% -$50.7K
CL icon
123
Colgate-Palmolive
CL
$73.3B
$1.29M 0.18%
19,497
-59
-0.3% -$3.98K
SPLS
124
DELISTED
Staples Inc
SPLS
$1.29M 0.18%
76,299
-4,650
-6% -$64.9K
GWW icon
125
W.W. Grainger
GWW
$63.9B
$1.23M 0.17%
5,250
– –
3 4
5
6 7

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BWCA
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PC
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GCM
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CCM
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Rand Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Rand Wealth held 223 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth withdrew a net $45.2M in Q4 2014, closing 8 positions and reducing 74 holdings. Its most notable exit was Applied Materials, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rand Wealth opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.17M.

  • Rand Wealth's largest Q4 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,949 shares worth $5.17M.
  • Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014, an estimated $4.42M increase.
  • Rand Wealth's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $64.9M.
  • Rand Wealth fully exited Applied Materials in Q4 2014, selling an estimated $1.62M.
  • Rand Wealth's ten largest holdings make up 29% of its $729M portfolio in Q4 2014.
  • Rand Wealth opened 17 new positions and closed 8 in Q4 2014.
  • Rand Wealth's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on Rand Wealth's 13F filing for Q4 2014, filed 30 Jan 2015.