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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
+3.22%
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
+$21.7M
Cap. Flow
+$1.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.09%
Holding
220
New
4
Increased
70
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
VZ icon
Verizon
VZ
+$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
ORCL icon
Oracle
ORCL
+$998K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
2
NOV icon
NOV
NOV
+$1.65M
3
CLX icon
Clorox
CLX
+$972K
4
MCD icon
McDonald's
MCD
+$944K
5
GIS icon
General Mills
GIS
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
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
$5.09B
$1.83M 0.25%
35,978
-298
-0.8% -$15K
CTSH icon
102
Cognizant
CTSH
$21.1B
$1.77M 0.24%
30,980
-750
-2% -$45.3K
SYK icon
103
Stryker
SYK
$122B
$1.7M 0.23%
14,220
-2,721
-16% -$304K
BCE icon
104
BCE
BCE
$20.2B
$1.69M 0.23%
35,725
– –
TGT icon
105
Target
TGT
$63.4B
$1.68M 0.23%
24,099
-750
-3% -$56K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.21B
$1.68M 0.23%
58,644
+2,998
+5% +$87.1K
DOC icon
107
Healthpeak Properties
DOC
$15.4B
$1.65M 0.22%
51,290
-3,021
-6% -$93.8K
AZO icon
108
AutoZone
AZO
$48.9B
$1.64M 0.22%
2,070
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$1.62M 0.22%
46,900
+80
+0.2% +$2.87K
KO icon
110
Coca-Cola
KO
$353B
$1.62M 0.22%
35,809
-367
-1% -$16.6K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.24T
$1.59M 0.21%
45,160
– –
VRSN icon
112
VeriSign
VRSN
$25.3B
$1.58M 0.21%
18,257
-150
-0.8% -$12.9K
ANET icon
113
Arista Networks
ANET
$220B
$1.56M 0.21%
388,160
– –
DGX icon
114
Quest Diagnostics
DGX
$23B
$1.52M 0.21%
18,730
– –
UNH icon
115
UnitedHealth
UNH
$396B
$1.5M 0.2%
10,650
-2,320
-18% -$309K
QCOM icon
116
Qualcomm
QCOM
$183B
$1.5M 0.2%
28,052
-800
-3% -$42.2K
GM icon
117
General Motors
GM
$71.7B
$1.5M 0.2%
52,921
-2,500
-5% -$75.9K
COP icon
118
ConocoPhillips
COP
$141B
$1.48M 0.2%
33,965
+313
+0.9% +$13.8K
SBUX icon
119
Starbucks
SBUX
$119B
$1.46M 0.2%
25,629
+2,878
+13% +$164K
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.2%
33,750
+1,000
+3% +$45.3K
DVYE icon
121
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.43M 0.19%
42,836
-762
-2% -$24.8K
FIDU icon
122
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.42M 0.19%
49,016
-1,373
-3% -$39.4K
CRM icon
123
Salesforce
CRM
$139B
$1.4M 0.19%
17,680
-8,145
-32% -$639K
TT icon
124
Trane Technologies
TT
$103B
$1.29M 0.17%
20,250
– –
KMB icon
125
Kimberly-Clark
KMB
$36B
$1.27M 0.17%
9,249
– –
3 4
5
6 7

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BWCA
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PC
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AC
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GCM
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CCM
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BCM
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SE
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Rand Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Rand Wealth held 220 positions worth $740M, up 3% from $718M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Rand Wealth opened 4 new positions and exited 5, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q2 2016 buy was American Water Works: 9,830 shares worth $831K.
  • Rand Wealth added most to Pfizer in Q2 2016, an estimated $1.84M increase.
  • Rand Wealth's biggest Q2 2016 reduction was NOV, cutting an estimated $1.65M.
  • Rand Wealth fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $2.77M.
  • Rand Wealth's ten largest holdings make up 25% of its $740M portfolio in Q2 2016.
  • Rand Wealth opened 4 new positions and closed 5 in Q2 2016.
  • Rand Wealth's portfolio value rose 3% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.