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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
+1.81%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$10.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.08%
Holding
221
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.36M
2
BND icon
Vanguard Total Bond Market
BND
+$1.3M
3
CAT icon
Caterpillar
CAT
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
ANET icon
Arista Networks
ANET
+$876K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$983K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$947K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$601K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Technology 8.02%
3 Industrials 7.86%
4 Financials 7.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.82M 0.25%
36,276
-192
-0.5% -$9.57K
SYK icon
102
Stryker
SYK
$119B
$1.82M 0.25%
16,941
-36
-0.2% -$3.55K
KSS icon
103
Kohl's
KSS
$2.16B
$1.81M 0.25%
38,786
+100
+0.3% +$4.69K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.81M 0.25%
62,934
+2,619
+4% +$69.1K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.75M 0.24%
76,200
+3,618
+5% +$75.4K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.17T
$1.74M 0.24%
46,820
+420
+0.9% +$15K
GM icon
107
General Motors
GM
$74.1B
$1.74M 0.24%
55,421
+1,700
+3% +$51.1K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.17T
$1.72M 0.24%
45,160
-400
-0.9% -$14.7K
KO icon
109
Coca-Cola
KO
$354B
$1.68M 0.23%
36,176
-625
-2% -$27.2K
UNH icon
110
UnitedHealth
UNH
$392B
$1.67M 0.23%
12,970
-507
-4% -$60K
AZO icon
111
AutoZone
AZO
$48.5B
$1.65M 0.23%
2,070
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$1.64M 0.23%
25,719
-631
-2% -$39.8K
VRSN icon
113
VeriSign
VRSN
$23.9B
$1.63M 0.23%
18,407
– –
BCE icon
114
BCE
BCE
$20B
$1.63M 0.23%
35,725
– –
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.63M 0.23%
32,750
-600
-2% -$28.1K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.3B
$1.61M 0.22%
55,646
+3,558
+7% +$97.9K
DOC icon
117
Healthpeak Properties
DOC
$15.3B
$1.61M 0.22%
54,311
-65,498
-55% -$1.96M
ORCL icon
118
Oracle
ORCL
$362B
$1.55M 0.22%
37,812
+10,107
+36% +$374K
ANET icon
119
Arista Networks
ANET
$220B
$1.53M 0.21%
388,160
+223,680
+136% +$876K
QCOM icon
120
Qualcomm
QCOM
$185B
$1.48M 0.21%
28,852
-386
-1% -$18.8K
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.43M 0.2%
50,389
-6,932
-12% -$182K
DVYE icon
122
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.43M 0.2%
43,598
-8,534
-16% -$254K
SBUX icon
123
Starbucks
SBUX
$119B
$1.36M 0.19%
22,751
+1,767
+8% +$103K
COP icon
124
ConocoPhillips
COP
$145B
$1.35M 0.19%
33,652
-297
-0.9% -$11.3K
DGX icon
125
Quest Diagnostics
DGX
$23.2B
$1.34M 0.19%
18,730
– –
3 4
5
6 7

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GCM
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CCM
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Rand Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Rand Wealth held 221 positions worth $718M, up 1.4% from $708M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 5%. Rand Wealth opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q1 2016 buy was Hewlett Packard: 83,801 shares worth $864K.
  • Rand Wealth added most to RTX Corp in Q1 2016, an estimated $1.36M increase.
  • Rand Wealth's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.96M.
  • Rand Wealth fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $285K.
  • Rand Wealth's ten largest holdings make up 25% of its $718M portfolio in Q1 2016.
  • Rand Wealth opened 6 new positions and closed 5 in Q1 2016.
  • Rand Wealth's portfolio value rose 1.4% quarter-over-quarter to $718M.

Based on Rand Wealth's 13F filing for Q1 2016, filed 29 Apr 2016.