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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
+5.04%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$46.9M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.35%
Holding
229
New
9
Increased
70
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
3
DD icon
DuPont de Nemours
DD
+$3.88M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.33M
5
PCG icon
PG&E
PCG
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
2
CAT icon
Caterpillar
CAT
+$2.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.88M
4
GE icon
GE Aerospace
GE
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 7.97%
3 Healthcare 7.52%
4 Industrials 6.29%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.46B
$2.28M 0.25%
47,801
+1,044
+2% +$49.3K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.26M 0.25%
8,477
+1,483
+21% +$386K
FSTA icon
103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.24M 0.25%
65,265
+5,886
+10% +$195K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 0.23%
26,977
-602
-2% -$45.4K
COP icon
105
ConocoPhillips
COP
$145B
$2.06M 0.23%
37,613
– –
YUMC icon
106
Yum China
YUMC
$14.9B
$2.05M 0.22%
51,195
– –
SO icon
107
Southern Company
SO
$108B
$2.03M 0.22%
42,125
+37,745
+862% +$1.92M
FDIS icon
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$1.97M 0.22%
50,379
+2,182
+5% +$81.4K
VRSN icon
109
VeriSign
VRSN
$23.9B
$1.95M 0.21%
17,007
-100
-0.6% -$11.2K
SYK icon
110
Stryker
SYK
$119B
$1.91M 0.21%
12,353
-490
-4% -$74.8K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.26B
$1.91M 0.21%
17,860
-1,148
-6% -$123K
TT icon
112
Trane Technologies
TT
$105B
$1.85M 0.2%
20,802
+54
+0.3% +$4.76K
MON
113
DELISTED
Monsanto Co
MON
$1.84M 0.2%
15,739
-2,706
-15% -$322K
DGX icon
114
Quest Diagnostics
DGX
$23.2B
$1.79M 0.2%
18,223
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.78M 0.19%
14,632
-23,796
-62% -$2.88M
BCE icon
116
BCE
BCE
$20B
$1.73M 0.19%
36,092
+617
+2% +$29.4K
ALL icon
117
Allstate
ALL
$64.8B
$1.72M 0.19%
16,450
– –
GM icon
118
General Motors
GM
$74.1B
$1.7M 0.19%
41,370
-200
-0.5% -$8.68K
PCG icon
119
PG&E
PCG
$39.9B
$1.69M 0.18%
+37,634
New +$2.11M
NOV icon
120
NOV
NOV
$7.3B
$1.65M 0.18%
45,875
-760
-2% -$25.7K
KO icon
121
Coca-Cola
KO
$354B
$1.62M 0.18%
35,309
– –
ZBH icon
122
Zimmer Biomet
ZBH
$17.2B
$1.58M 0.17%
13,465
-10
-0.1% -$1.13K
SHW icon
123
Sherwin-Williams
SHW
$78.9B
$1.52M 0.17%
11,154
+279
+3% +$36.7K
ORCL icon
124
Oracle
ORCL
$362B
$1.52M 0.17%
32,219
+1,415
+5% +$69.4K
HAIN icon
125
Hain Celestial
HAIN
$51.4M
$1.5M 0.16%
35,294
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Rand Wealth held 229 positions worth $914M, up 5.4% from $867M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth's Q4 2017 filing shows 9 new, 70 increased, 93 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 21,542 shares worth $3.88M. The largest sale was Alerian MLP ETF, an estimated $3.3M.

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

  • Rand Wealth's largest Q4 2017 buy was DuPont de Nemours: 21,542 shares worth $3.88M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, an estimated $5.87M increase.
  • Rand Wealth's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $3.3M.
  • Rand Wealth fully exited Healthpeak Properties in Q4 2017, selling an estimated $787K.
  • Rand Wealth's ten largest holdings make up 30% of its $914M portfolio in Q4 2017.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2017.
  • Rand Wealth's portfolio value rose 5.4% quarter-over-quarter to $914M.

Based on Rand Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.