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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
+3.43%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$129M
Cap. Flow
+$103M
Cap. Flow %
11.89%
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.64M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.49M
2
CAT icon
Caterpillar
CAT
+$535K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$467K
5
SPLS
Staples Inc
SPLS
+$383K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Healthcare 7.92%
3 Technology 7.76%
4 Industrials 6.75%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.26B
$2.11M 0.24%
19,008
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 0.24%
27,579
-10
-0% -$701
YUMC icon
103
Yum China
YUMC
$14.9B
$2.05M 0.24%
51,195
– –
FSTA icon
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.93M 0.22%
59,379
-386
-0.6% -$12.7K
MCK icon
105
McKesson
MCK
$95.3B
$1.92M 0.22%
12,477
-460
-4% -$71.8K
EMR icon
106
Emerson Electric
EMR
$78.2B
$1.9M 0.22%
30,148
– –
COP icon
107
ConocoPhillips
COP
$145B
$1.88M 0.22%
37,613
-25
-0.1% -$1.12K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.87M 0.22%
75,440
-335
-0.4% -$8.34K
TT icon
109
Trane Technologies
TT
$105B
$1.85M 0.21%
20,748
– –
SYK icon
110
Stryker
SYK
$119B
$1.82M 0.21%
12,843
-190
-1% -$27.2K
VRSN icon
111
VeriSign
VRSN
$23.9B
$1.82M 0.21%
17,107
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.76M 0.2%
6,994
– –
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$1.73M 0.2%
48,197
-765
-2% -$27.2K
DGX icon
114
Quest Diagnostics
DGX
$23.2B
$1.71M 0.2%
18,223
– –
GM icon
115
General Motors
GM
$74.1B
$1.68M 0.19%
41,570
-800
-2% -$29.2K
NOV icon
116
NOV
NOV
$7.3B
$1.67M 0.19%
46,635
-1,500
-3% -$49K
BCE icon
117
BCE
BCE
$20B
$1.66M 0.19%
35,475
– –
KO icon
118
Coca-Cola
KO
$354B
$1.59M 0.18%
35,309
– –
ZBH icon
119
Zimmer Biomet
ZBH
$17.2B
$1.53M 0.18%
13,475
-26
-0.2% -$3K
ALL icon
120
Allstate
ALL
$64.8B
$1.51M 0.17%
16,450
– –
ORCL icon
121
Oracle
ORCL
$362B
$1.49M 0.17%
30,804
-4,000
-11% -$199K
HAIN icon
122
Hain Celestial
HAIN
$51.4M
$1.45M 0.17%
35,294
– –
GILD icon
123
Gilead Sciences
GILD
$162B
$1.4M 0.16%
17,281
-3,137
-15% -$240K
CTSH icon
124
Cognizant
CTSH
$20.4B
$1.31M 0.15%
18,062
-1,100
-6% -$77.3K
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$1.3M 0.15%
20,477
-606
-3% -$35.4K
3 4
5
6 7

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GCM
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CCM
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Rand Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Rand Wealth held 225 positions worth $867M, up 17% from $738M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth deployed $103M of net new capital in Q3 2017, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $535K trimmed.

  • Rand Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2017, an estimated $2.09M increase.
  • Rand Wealth's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $535K.
  • Rand Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.49M.
  • Rand Wealth's ten largest holdings make up 30% of its $867M portfolio in Q3 2017.
  • Rand Wealth opened 12 new positions and closed 5 in Q3 2017.
  • Rand Wealth's portfolio value rose 17% quarter-over-quarter to $867M.

Based on Rand Wealth's 13F filing for Q3 2017, filed 23 Oct 2017.