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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
+4.52%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$25.3M
Cap. Flow
-$26.7M
Cap. Flow %
-3.77%
Top 10 Hldgs %
25.54%
Holding
219
New
10
Increased
49
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.59M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.8M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.77M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.36M
4
YUM icon
Yum! Brands
YUM
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 9.58%
2 Financials 7.99%
3 Technology 7.6%
4 Industrials 7.22%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$1.81M 0.26%
26,350
-343
-1% -$22.7K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.81M 0.26%
36,468
-60,754
-62% -$3.03M
TGT icon
103
Target
TGT
$61.6B
$1.81M 0.26%
24,899
-25
-0.1% -$1.87K
ITW icon
104
Illinois Tool Works
ITW
$79.4B
$1.8M 0.25%
19,429
-8,864
-31% -$805K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.86T
$1.77M 0.25%
+45,560
New +$1.69M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.86T
$1.76M 0.25%
+46,400
New +$1.66M
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.62M 0.23%
60,315
+2,121
+4% +$57.7K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.61M 0.23%
33,350
+200
+0.6% +$11.1K
VRSN icon
109
VeriSign
VRSN
$23.7B
$1.61M 0.23%
18,407
– –
COP icon
110
ConocoPhillips
COP
$149B
$1.58M 0.22%
33,949
-1,213
-3% -$63.4K
UNH icon
111
UnitedHealth
UNH
$383B
$1.58M 0.22%
13,477
-872
-6% -$102K
KO icon
112
Coca-Cola
KO
$351B
$1.58M 0.22%
36,801
-140
-0.4% -$5.94K
SYK icon
113
Stryker
SYK
$122B
$1.58M 0.22%
16,977
-18,634
-52% -$1.78M
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.57M 0.22%
72,582
+4,329
+6% +$95.9K
DVYE icon
115
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.57M 0.22%
52,132
-10,329
-17% -$332K
FIDU icon
116
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.56M 0.22%
57,321
+2,842
+5% +$78.1K
AZO icon
117
AutoZone
AZO
$48.1B
$1.54M 0.22%
2,070
-20
-1% -$15.3K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.23B
$1.5M 0.21%
52,088
+2,439
+5% +$71.9K
QCOM icon
119
Qualcomm
QCOM
$179B
$1.46M 0.21%
29,238
-2,146
-7% -$114K
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$1.44M 0.2%
47,393
-1,936
-4% -$57.8K
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$1.41M 0.2%
40,776
+1,708
+4% +$57.7K
BCE icon
122
BCE
BCE
$19.8B
$1.38M 0.19%
35,725
-840
-2% -$35.4K
GILD icon
123
Gilead Sciences
GILD
$162B
$1.36M 0.19%
13,430
-40
-0.3% -$4.16K
DGX icon
124
Quest Diagnostics
DGX
$25.6B
$1.33M 0.19%
18,730
-17
-0.1% -$1.14K
CMG icon
125
Chipotle Mexican Grill
CMG
$41.2B
$1.31M 0.19%
136,850
-2,900
-2% -$35.5K
3 4
5
6 7

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PC
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GCM
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CCM
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Rand Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Rand Wealth held 219 positions worth $708M, up 3.7% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rand Wealth withdrew a net $26.7M in Q4 2015, closing 4 positions and reducing 128 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $713K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Rand Wealth opened a new position in Alphabet (Google) Class A worth $1.77M.

  • Rand Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 45,560 shares worth $1.77M.
  • Rand Wealth added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $6.14M increase.
  • Rand Wealth's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.77M.
  • Rand Wealth fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $713K.
  • Rand Wealth's ten largest holdings make up 26% of its $708M portfolio in Q4 2015.
  • Rand Wealth opened 10 new positions and closed 4 in Q4 2015.
  • Rand Wealth's portfolio value rose 3.7% quarter-over-quarter to $708M.

Based on Rand Wealth's 13F filing for Q4 2015, filed 27 Jan 2016.