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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
+0.86%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$16.4M
Cap. Flow
-$50.3M
Cap. Flow %
-6.76%
Top 10 Hldgs %
29.28%
Holding
217
New
2
Increased
85
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.95M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.57M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
4
NOV icon
NOV
NOV
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$926K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.6M
2
ANET icon
Arista Networks
ANET
+$2.27M
3
IBM icon
IBM
IBM
+$1.2M
4
TTE icon
TotalEnergies
TTE
+$1.02M
5
CDK
CDK Global, Inc.
CDK
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 9.59%
2 Technology 7.8%
3 Industrials 7.19%
4 Financials 7.17%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$384B
$1.83M 0.25%
15,475
-100
-0.6% -$11.1K
SYK icon
102
Stryker
SYK
$120B
$1.81M 0.24%
19,667
-110
-0.6% -$10.2K
UNP icon
103
Union Pacific
UNP
$180B
$1.78M 0.24%
16,424
-72
-0.4% -$8.45K
BMY icon
104
Bristol-Myers Squibb
BMY
$126B
$1.73M 0.23%
26,796
-368
-1% -$23K
HPQ icon
105
HP
HPQ
$22.5B
$1.71M 0.23%
120,877
-110
-0.1% -$1.81K
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$1.7M 0.23%
76,373
+5,941
+8% +$133K
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$1.59M 0.21%
55,356
+5,640
+11% +$160K
KO icon
108
Coca-Cola
KO
$349B
$1.58M 0.21%
39,081
-580
-1% -$24.3K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.22B
$1.58M 0.21%
46,933
+6,505
+16% +$224K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.56M 0.21%
65,127
+7,563
+13% +$178K
ORCL icon
111
Oracle
ORCL
$346B
$1.55M 0.21%
36,012
-183
-0.5% -$7.93K
BAC icon
112
Bank of America
BAC
$429B
$1.5M 0.2%
97,139
-744
-0.8% -$11.9K
FIDU icon
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$1.48M 0.2%
51,531
+3,096
+6% +$88.8K
AZO icon
114
AutoZone
AZO
$47.4B
$1.44M 0.19%
2,110
– –
DGX icon
115
Quest Diagnostics
DGX
$25B
$1.43M 0.19%
18,595
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$1.43M 0.19%
17,219
-60
-0.3% -$4.91K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.19%
23,739
– –
BCE icon
118
BCE
BCE
$19.8B
$1.41M 0.19%
33,225
– –
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.38M 0.19%
46,668
+3,025
+7% +$90K
TT icon
120
Trane Technologies
TT
$105B
$1.38M 0.19%
20,250
– –
GLW icon
121
Corning
GLW
$135B
$1.36M 0.18%
60,117
-135
-0.2% -$3.21K
CL icon
122
Colgate-Palmolive
CL
$71.5B
$1.35M 0.18%
19,499
+2
+0% +$138
GILD icon
123
Gilead Sciences
GILD
$161B
$1.32M 0.18%
13,430
+450
+3% +$45.7K
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$1.25M 0.17%
35,575
+1,797
+5% +$62K
SPLS
125
DELISTED
Staples Inc
SPLS
$1.24M 0.17%
76,299
– –
3 4
5
6 7

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GCM
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CCM
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Rand Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Rand Wealth held 217 positions worth $745M, up 2.3% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth withdrew a net $50.3M in Q1 2015, closing 6 positions and reducing 52 holdings. Its most notable exit was Arista Networks, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rand Wealth opened a new position in iShares US Oil Equipment & Services ETF worth $1.93M.

  • Rand Wealth's largest Q1 2015 buy was iShares US Oil Equipment & Services ETF: 40,978 shares worth $1.93M.
  • Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2015, an estimated $1.57M increase.
  • Rand Wealth's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $65.6M.
  • Rand Wealth fully exited Arista Networks in Q1 2015, selling an estimated $2.27M.
  • Rand Wealth's ten largest holdings make up 29% of its $745M portfolio in Q1 2015.
  • Rand Wealth opened 2 new positions and closed 6 in Q1 2015.
  • Rand Wealth's portfolio value rose 2.3% quarter-over-quarter to $745M.

Based on Rand Wealth's 13F filing for Q1 2015, filed 4 May 2015.