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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
+8.76%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$59.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.04%
Holding
193
New
9
Increased
73
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.97M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.35M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.16M
3
ORCL icon
Oracle
ORCL
+$2.37M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
FE icon
FirstEnergy
FE
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Industrials 10.88%
3 Technology 10.29%
4 Financials 8.89%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$698K 0.12%
+30,900
New +$674K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$696K 0.12%
+28,002
New +$676K
SHW icon
128
Sherwin-Williams
SHW
$76.6B
$670K 0.12%
10,950
– –
CAJ
129
DELISTED
Canon, Inc.
CAJ
$661K 0.12%
20,659
-4,356
-17% -$139K
BEN icon
130
Franklin Resources
BEN
$16.8B
$628K 0.11%
10,875
– –
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$599K 0.11%
12,000
– –
APA icon
132
APA Corp
APA
$12.9B
$583K 0.1%
6,781
+366
+6% +$32.6K
DIS icon
133
Walt Disney
DIS
$161B
$561K 0.1%
7,340
– –
INTU icon
134
Intuit
INTU
$77B
$550K 0.1%
7,200
– –
AIVI icon
135
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$543K 0.1%
11,394
– –
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$543K 0.1%
10,074
+434
+5% +$23.2K
CHD icon
137
Church & Dwight Co
CHD
$22.8B
$530K 0.09%
16,000
– –
IRM icon
138
Iron Mountain
IRM
$37.1B
$528K 0.09%
18,840
– –
FAST icon
139
Fastenal
FAST
$53B
$518K 0.09%
43,600
– –
TXN icon
140
Texas Instruments
TXN
$259B
$492K 0.09%
11,200
– –
ATR icon
141
AptarGroup
ATR
$8.23B
$468K 0.08%
6,900
– –
UNTK
142
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$448K 0.08%
268,304
– –
HAIN icon
143
Hain Celestial
HAIN
$49.1M
$431K 0.08%
9,500
– –
IYW icon
144
iShares US Technology ETF
IYW
$24B
$426K 0.08%
19,272
– –
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$421K 0.07%
8,251
-963
-10% -$50.2K
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
$421K 0.07%
10,210
– –
MDT icon
147
Medtronic
MDT
$105B
$413K 0.07%
7,200
– –
LLY icon
148
Eli Lilly
LLY
$1.06T
$408K 0.07%
8,000
– –
BAX icon
149
Baxter International
BAX
$11.2B
$403K 0.07%
10,678
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.5B
$388K 0.07%
10,336
– –
4 5
6
7 8

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GCM
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CCM
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BCM
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Rand Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Rand Wealth held 193 positions worth $565M, up 12% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth's Q4 2013 filing shows 9 new, 73 increased, 59 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 12,330 shares worth $978K. The largest sale was Vanguard Health Care ETF, an estimated $5.35M.

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

  • Rand Wealth's largest Q4 2013 buy was Anadarko Petroleum: 12,330 shares worth $978K.
  • Rand Wealth added most to Alerian MLP ETF in Q4 2013, an estimated $4.99M increase.
  • Rand Wealth's biggest Q4 2013 reduction was Vanguard Health Care ETF, cutting an estimated $5.35M.
  • Rand Wealth fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $1.37M.
  • Rand Wealth's ten largest holdings make up 29% of its $565M portfolio in Q4 2013.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2013.
  • Rand Wealth's portfolio value rose 12% quarter-over-quarter to $565M.

Based on Rand Wealth's 13F filing for Q4 2013, filed 28 Jan 2014.