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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
+1.45%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$12.4M
Cap. Flow
+$7.32M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.19%
Holding
198
New
9
Increased
75
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.31M
2
MCD icon
McDonald's
MCD
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$997K
5
YUM icon
Yum! Brands
YUM
+$888K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.72M
2
SYY icon
Sysco
SYY
+$1.08M
3
CAJ
Canon, Inc.
CAJ
+$410K
4
CVX icon
Chevron
CVX
+$372K
5
NFLX icon
Netflix
NFLX
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Technology 10.14%
3 Industrials 9.78%
4 Financials 9.19%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
$710K 0.12%
9,285
-1,120
-11% -$82.1K
EXPD icon
127
Expeditors International
EXPD
$23B
$704K 0.12%
17,776
+1,035
+6% +$42.4K
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$631K 0.11%
8,267
-2,511
-23% -$196K
DIS icon
129
Walt Disney
DIS
$161B
$601K 0.1%
7,506
+166
+2% +$12.9K
CMCSK
130
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$598K 0.1%
12,269
+269
+2% +$13.1K
BEN icon
131
Franklin Resources
BEN
$16.8B
$589K 0.1%
10,875
– –
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$565K 0.1%
10,074
– –
APA icon
133
APA Corp
APA
$12.9B
$562K 0.1%
6,781
– –
AIVI icon
134
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$561K 0.1%
11,394
– –
INTU icon
135
Intuit
INTU
$77B
$560K 0.1%
7,200
– –
CHD icon
136
Church & Dwight Co
CHD
$22.8B
$553K 0.1%
16,000
– –
TXN icon
137
Texas Instruments
TXN
$259B
$528K 0.09%
11,200
– –
LLY icon
138
Eli Lilly
LLY
$1.06T
$512K 0.09%
8,700
+700
+9% +$39.1K
UNTK
139
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$494K 0.09%
268,304
– –
MDT icon
140
Medtronic
MDT
$105B
$468K 0.08%
7,600
+400
+6% +$23.3K
IYW icon
141
iShares US Technology ETF
IYW
$24B
$439K 0.08%
19,272
– –
HAIN icon
142
Hain Celestial
HAIN
$49.1M
$434K 0.08%
9,500
– –
FAST icon
143
Fastenal
FAST
$53B
$429K 0.07%
34,800
-8,800
-20% -$103K
BAX icon
144
Baxter International
BAX
$11.2B
$427K 0.07%
10,678
– –
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$427K 0.07%
8,696
+445
+5% +$21.2K
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
$426K 0.07%
10,210
– –
IRM icon
147
Iron Mountain
IRM
$37.1B
$420K 0.07%
16,484
-2,356
-13% -$60.3K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$408K 0.07%
5,750
+1,400
+32% +$97.9K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.5B
$400K 0.07%
10,336
– –
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$400K 0.07%
4,320
+300
+7% +$27.4K
4 5
6
7 8

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TBC
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BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Rand Wealth held 198 positions worth $577M, up 2.2% from $565M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth's Q1 2014 filing shows 9 new, 75 increased, 62 reduced and 2 closed positions. Its largest new stake was Diageo: 2,713 shares worth $338K. The largest sale was 3M, an estimated $2.72M.

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

  • Rand Wealth's largest Q1 2014 buy was Diageo: 2,713 shares worth $338K.
  • Rand Wealth added most to Kohl's in Q1 2014, an estimated $1.31M increase.
  • Rand Wealth's biggest Q1 2014 reduction was 3M, cutting an estimated $2.72M.
  • Rand Wealth fully exited Netflix in Q1 2014, selling an estimated $368K.
  • Rand Wealth's ten largest holdings make up 29% of its $577M portfolio in Q1 2014.
  • Rand Wealth opened 9 new positions and closed 2 in Q1 2014.
  • Rand Wealth's portfolio value rose 2.2% quarter-over-quarter to $577M.

Based on Rand Wealth's 13F filing for Q1 2014, filed 29 Apr 2014.