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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
+2.51%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
96
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.03M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$940K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.86M
2
CRM icon
Salesforce
CRM
+$1.4M
3
SRCL
Stericycle Inc
SRCL
+$681K
4
ZBH icon
Zimmer Biomet
ZBH
+$636K
5
MCK icon
McKesson
MCK
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 9.26%
2 Technology 8.11%
3 Financials 7.53%
4 Industrials 7.47%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$185B
$1.93M 0.25%
28,107
+55
+0.2% +$3.35K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.17T
$1.88M 0.24%
48,260
+1,360
+3% +$51.6K
SBUX icon
103
Starbucks
SBUX
$119B
$1.83M 0.24%
33,890
+8,261
+32% +$462K
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.82M 0.24%
35,978
– –
GILD icon
105
Gilead Sciences
GILD
$162B
$1.81M 0.24%
22,912
+100
+0.4% +$8.12K
DOC icon
106
Healthpeak Properties
DOC
$15.3B
$1.81M 0.24%
52,388
+1,098
+2% +$38.4K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.17T
$1.8M 0.23%
44,680
-480
-1% -$18.8K
AAP icon
108
Advance Auto Parts
AAP
$3.35B
$1.72M 0.22%
11,535
-10
-0.1% -$1.6K
SYK icon
109
Stryker
SYK
$119B
$1.66M 0.22%
14,220
– –
GM icon
110
General Motors
GM
$74.1B
$1.65M 0.22%
52,055
-866
-2% -$27K
BCE icon
111
BCE
BCE
$20B
$1.65M 0.22%
35,725
– –
TGT icon
112
Target
TGT
$62.6B
$1.65M 0.21%
23,949
-150
-0.6% -$10.8K
DVYE icon
113
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.6M 0.21%
44,618
+1,782
+4% +$63.7K
AZO icon
114
AutoZone
AZO
$48.5B
$1.58M 0.21%
2,057
-13
-0.6% -$10.1K
DGX icon
115
Quest Diagnostics
DGX
$23.2B
$1.53M 0.2%
18,035
-695
-4% -$58.4K
KO icon
116
Coca-Cola
KO
$354B
$1.52M 0.2%
35,979
+170
+0.5% +$7.45K
FIDU icon
117
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.52M 0.2%
50,189
+1,173
+2% +$35.3K
COP icon
118
ConocoPhillips
COP
$145B
$1.51M 0.2%
34,669
+704
+2% +$29.2K
UNH icon
119
UnitedHealth
UNH
$392B
$1.49M 0.19%
10,650
– –
KSS icon
120
Kohl's
KSS
$2.16B
$1.46M 0.19%
33,336
– –
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.19%
33,750
– –
CTSH icon
122
Cognizant
CTSH
$20.4B
$1.45M 0.19%
30,480
-500
-2% -$28.4K
VRSN icon
123
VeriSign
VRSN
$23.9B
$1.43M 0.19%
18,257
– –
TT icon
124
Trane Technologies
TT
$105B
$1.38M 0.18%
20,250
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.18%
21,846
+254
+1% +$15.5K
3 4
5
6 7

Similar funds

TBC
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BWCA
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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 2016 Portfolio in Review

As of Q3 2016, Rand Wealth held 219 positions worth $766M, up 3.5% from $740M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Rand Wealth opened 4 new positions and exited 4, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 13 shares worth $2.81M.
  • Rand Wealth added most to iShares International Select Dividend ETF in Q3 2016, an estimated $1.03M increase.
  • Rand Wealth's biggest Q3 2016 reduction was Realty Income, cutting an estimated $1.86M.
  • Rand Wealth fully exited Salesforce in Q3 2016, selling an estimated $1.4M.
  • Rand Wealth's ten largest holdings make up 25% of its $766M portfolio in Q3 2016.
  • Rand Wealth opened 4 new positions and closed 4 in Q3 2016.
  • Rand Wealth's portfolio value rose 3.5% quarter-over-quarter to $766M.

Based on Rand Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.