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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
-0.96%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$5.11M
Cap. Flow
+$4.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
29.31%
Holding
213
New
2
Increased
73
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.28M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1M
3
VDE icon
Vanguard Energy ETF
VDE
+$785K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$709K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$700K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$945K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$564K
3
TTE icon
TotalEnergies
TTE
+$488K
4
BND icon
Vanguard Total Bond Market
BND
+$419K
5
MCK icon
McKesson
MCK
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 9.54%
2 Technology 7.63%
3 Financials 7.5%
4 Industrials 7.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$1.77M 0.24%
26,548
-248
-0.9% -$16.3K
SYK icon
102
Stryker
SYK
$119B
$1.76M 0.24%
18,462
-1,205
-6% -$114K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$1.67M 0.23%
20,605
-5,092
-20% -$419K
BAC icon
104
Bank of America
BAC
$432B
$1.65M 0.22%
97,139
– –
BCE icon
105
BCE
BCE
$20B
$1.64M 0.22%
38,475
+5,250
+16% +$231K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.3B
$1.61M 0.22%
49,687
+2,754
+6% +$94.8K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.6M 0.22%
68,046
+2,919
+4% +$69.4K
HPQ icon
108
HP
HPQ
$23B
$1.59M 0.22%
116,953
-3,924
-3% -$58.3K
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.59M 0.22%
56,532
+5,001
+10% +$145K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.58M 0.21%
57,387
+2,031
+4% +$57.7K
GILD icon
111
Gilead Sciences
GILD
$162B
$1.57M 0.21%
13,430
– –
FSTA icon
112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.47M 0.2%
51,021
+4,353
+9% +$129K
UNP icon
113
Union Pacific
UNP
$174B
$1.46M 0.2%
15,354
-1,070
-7% -$112K
ORCL icon
114
Oracle
ORCL
$362B
$1.46M 0.2%
36,262
+250
+0.7% +$10.8K
KO icon
115
Coca-Cola
KO
$354B
$1.45M 0.2%
36,865
-2,216
-6% -$90.1K
AZO icon
116
AutoZone
AZO
$48.5B
$1.41M 0.19%
2,110
– –
TT icon
117
Trane Technologies
TT
$105B
$1.36M 0.18%
20,250
– –
DGX icon
118
Quest Diagnostics
DGX
$23.2B
$1.36M 0.18%
18,730
+135
+0.7% +$9.97K
FHLC icon
119
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$1.35M 0.18%
37,329
+1,754
+5% +$63K
APC
120
DELISTED
Anadarko Petroleum
APC
$1.29M 0.17%
16,569
-650
-4% -$56.3K
FCX icon
121
Freeport-McMoran
FCX
$93.4B
$1.28M 0.17%
68,663
-45,792
-40% -$945K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.17%
22,039
-1,700
-7% -$103K
GWW icon
123
W.W. Grainger
GWW
$63.9B
$1.25M 0.17%
5,300
+50
+1% +$12.1K
ELV icon
124
Elevance Health
ELV
$84.4B
$1.23M 0.17%
7,485
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.16%
20,162
+1,338
+7% +$79.1K
3 4
5
6 7

Similar funds

TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Rand Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Rand Wealth held 213 positions worth $740M, down 0.69% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.8%. Rand Wealth opened 2 new positions and exited 4, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q2 2015 buy was WisdomTree True Developed International Fund: 6,039 shares worth $288K.
  • Rand Wealth added most to US Bancorp in Q2 2015, an estimated $1.28M increase.
  • Rand Wealth's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $945K.
  • Rand Wealth fully exited Simon Property Group in Q2 2015, selling an estimated $325K.
  • Rand Wealth's ten largest holdings make up 29% of its $740M portfolio in Q2 2015.
  • Rand Wealth opened 2 new positions and closed 4 in Q2 2015.
  • Rand Wealth's portfolio value fell 0.69% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2015, filed 28 Jul 2015.