We are live on ! Find out more
RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
-7.2%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$56.8M
Cap. Flow
+$28M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.56%
Holding
222
New
13
Increased
96
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.66M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.19M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.95M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.65%
2 Financials 7.75%
3 Technology 7.7%
4 Industrials 6.81%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$330B
$1.87M 0.27%
16,157
+22
+0.1% +$2.54K
GM icon
102
General Motors
GM
$74.3B
$1.85M 0.27%
67,450
+3,789
+6% +$116K
KSS icon
103
Kohl's
KSS
$2.16B
$1.82M 0.27%
39,386
+700
+2% +$39.4K
LEG icon
104
Leggett & Platt
LEG
$1.46B
$1.78M 0.26%
43,244
-1,463
-3% -$68.3K
ITW icon
105
Illinois Tool Works
ITW
$78.8B
$1.69M 0.25%
28,293
+7,724
+38% +$676K
COP icon
106
ConocoPhillips
COP
$145B
$1.69M 0.25%
35,162
-2,277
-6% -$116K
QCOM icon
107
Qualcomm
QCOM
$185B
$1.69M 0.25%
31,384
-3,940
-11% -$234K
SYK icon
108
Stryker
SYK
$119B
$1.69M 0.25%
35,611
+17,149
+93% +$1.7M
UNH icon
109
UnitedHealth
UNH
$392B
$1.67M 0.24%
14,349
-727
-5% -$87K
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$1.58M 0.23%
26,693
+145
+0.5% +$9.2K
AZO icon
111
AutoZone
AZO
$48.5B
$1.51M 0.22%
2,090
-20
-0.9% -$14.2K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.51M 0.22%
58,194
+807
+1% +$21.9K
BCE icon
113
BCE
BCE
$20B
$1.5M 0.22%
36,565
-1,910
-5% -$78.4K
KO icon
114
Coca-Cola
KO
$354B
$1.48M 0.22%
36,941
+76
+0.2% +$3.04K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.43M 0.21%
68,253
+207
+0.3% +$4.62K
FSTA icon
116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.4M 0.21%
49,329
-1,692
-3% -$49.6K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.3B
$1.4M 0.2%
49,649
-38
-0.1% -$1.16K
FIDU icon
118
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.39M 0.2%
54,479
-2,053
-4% -$55.8K
HPQ icon
119
HP
HPQ
$23B
$1.36M 0.2%
117,069
+116
+0.1% +$1.51K
GILD icon
120
Gilead Sciences
GILD
$162B
$1.32M 0.19%
13,470
+40
+0.3% +$4.44K
ORCL icon
121
Oracle
ORCL
$362B
$1.31M 0.19%
36,315
+53
+0.1% +$2.04K
UNP icon
122
Union Pacific
UNP
$174B
$1.31M 0.19%
14,815
-539
-4% -$49.2K
VRSN icon
123
VeriSign
VRSN
$23.9B
$1.3M 0.19%
18,407
– –
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$1.24M 0.18%
39,068
+1,739
+5% +$61.4K
MDLZ icon
125
Mondelez International
MDLZ
$78.1B
$1.18M 0.17%
28,276
-220
-0.8% -$9.48K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Rand Wealth held 222 positions worth $683M, down 7.7% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rand Wealth deployed $28M of net new capital in Q3 2015, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $15.2M trimmed.

  • Rand Wealth's largest Q3 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.
  • Rand Wealth added most to Fidelity MSCI Energy Index ETF in Q3 2015, an estimated $4.67M increase.
  • Rand Wealth's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $15.2M.
  • Rand Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.51M.
  • Rand Wealth's ten largest holdings make up 24% of its $683M portfolio in Q3 2015.
  • Rand Wealth opened 13 new positions and closed 13 in Q3 2015.
  • Rand Wealth's portfolio value fell 7.7% quarter-over-quarter to $683M.

Based on Rand Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.