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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
+5.21%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$49.2M
Cap. Flow
+$27.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.86%
Holding
189
New
10
Increased
94
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.85M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.75M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.35M
3
CAJ
Canon, Inc.
CAJ
+$1M
4
GIS icon
General Mills
GIS
+$783K
5
DNP icon
DNP Select Income Fund
DNP
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Industrials 10.91%
3 Technology 10.64%
4 Financials 8.92%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$63.3B
$672K 0.13%
21,676
– –
SHW icon
127
Sherwin-Williams
SHW
$76.6B
$665K 0.13%
10,950
– –
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
$653K 0.13%
10,925
+3,655
+50% +$225K
NFLX icon
129
Netflix
NFLX
$287B
$618K 0.12%
+140,000
New +$541K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.35B
$589K 0.12%
8,427
– –
BEN icon
131
Franklin Resources
BEN
$16.8B
$550K 0.11%
10,875
– –
FAST icon
132
Fastenal
FAST
$53B
$548K 0.11%
43,600
+18,000
+70% +$213K
APA icon
133
APA Corp
APA
$12.9B
$546K 0.11%
6,415
+1,865
+41% +$155K
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$520K 0.1%
12,000
– –
AIVI icon
135
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$518K 0.1%
11,394
– –
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$506K 0.1%
9,640
+1,232
+15% +$67.5K
CHD icon
137
Church & Dwight Co
CHD
$22.8B
$480K 0.1%
16,000
– –
INTU icon
138
Intuit
INTU
$77B
$477K 0.09%
7,200
– –
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$476K 0.09%
9,214
+3,096
+51% +$156K
DIS icon
140
Walt Disney
DIS
$161B
$473K 0.09%
7,340
+1,640
+29% +$105K
IRM icon
141
Iron Mountain
IRM
$37.1B
$470K 0.09%
18,840
+9,045
+92% +$230K
TXN icon
142
Texas Instruments
TXN
$259B
$451K 0.09%
11,200
– –
ATR icon
143
AptarGroup
ATR
$8.23B
$415K 0.08%
6,900
+3,000
+77% +$178K
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$410K 0.08%
10,210
– –
LLY icon
145
Eli Lilly
LLY
$1.06T
$403K 0.08%
8,000
– –
MDT icon
146
Medtronic
MDT
$105B
$383K 0.08%
7,200
-600
-8% -$32.3K
PCL
147
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$383K 0.08%
8,185
-1,000
-11% -$46.8K
BAX icon
148
Baxter International
BAX
$11.2B
$381K 0.08%
10,678
+184
+2% +$7.14K
DOC icon
149
Healthpeak Properties
DOC
$15.2B
$380K 0.08%
10,187
-1,658
-14% -$64.6K
IYW icon
150
iShares US Technology ETF
IYW
$24B
$380K 0.08%
19,272
– –
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Rand Wealth held 189 positions worth $505M, up 11% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth deployed $27.6M of net new capital in Q3 2013, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Netflix: 140,000 shares worth $618K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.75M trimmed.

  • Rand Wealth's largest Q3 2013 buy was Netflix: 140,000 shares worth $618K.
  • Rand Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $3.44M increase.
  • Rand Wealth's biggest Q3 2013 reduction was Vanguard Health Care ETF, cutting an estimated $2.75M.
  • Rand Wealth fully exited DNP Select Income Fund in Q3 2013, selling an estimated $636K.
  • Rand Wealth's ten largest holdings make up 29% of its $505M portfolio in Q3 2013.
  • Rand Wealth opened 10 new positions and closed 5 in Q3 2013.
  • Rand Wealth's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Rand Wealth's 13F filing for Q3 2013, filed 21 Oct 2013.