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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
+4.15%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$121M
Cap. Flow
+$208M
Cap. Flow %
29.71%
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
38
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$113M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.8M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.41M
2
NVS icon
Novartis
NVS
+$1.34M
3
GE icon
GE Aerospace
GE
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.2M
5
SPLS
Staples Inc
SPLS
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
126
Campbell Soup
CPB
$6.52B
$779K 0.11%
17,000
– –
DE icon
127
Deere & Co
DE
$164B
$778K 0.11%
8,594
-240
-3% -$22.1K
SRCL
128
DELISTED
Stericycle Inc
SRCL
$774K 0.11%
6,538
– –
SHW icon
129
Sherwin-Williams
SHW
$78.9B
$755K 0.11%
10,950
– –
AFL icon
130
Aflac
AFL
$62.9B
$744K 0.11%
23,900
-594
-2% -$18.5K
BP icon
131
BP
BP
$112B
$742K 0.11%
17,185
-917
-5% -$37.8K
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$700K 0.1%
8,235
-1,050
-11% -$85.6K
DIS icon
133
Walt Disney
DIS
$166B
$688K 0.1%
8,030
+524
+7% +$42.8K
EXPD icon
134
Expeditors International
EXPD
$23.2B
$677K 0.1%
15,326
-2,450
-14% -$105K
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$654K 0.09%
12,270
+1
+0% +$53
BEN icon
136
Franklin Resources
BEN
$16.8B
$629K 0.09%
10,875
– –
INTU icon
137
Intuit
INTU
$77.8B
$608K 0.09%
7,550
+350
+5% +$27K
APA icon
138
APA Corp
APA
$12.8B
$604K 0.09%
5,999
-782
-12% -$70.8K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$604K 0.09%
10,074
– –
TXN icon
140
Texas Instruments
TXN
$268B
$603K 0.09%
12,621
+1,421
+13% +$66.3K
AIVI icon
141
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$577K 0.08%
11,394
– –
CHD icon
142
Church & Dwight Co
CHD
$23B
$560K 0.08%
16,000
– –
IRM icon
143
Iron Mountain
IRM
$37B
$540K 0.08%
16,484
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$533K 0.08%
2,723
+1,623
+148% +$309K
LLY icon
145
Eli Lilly
LLY
$1.04T
$522K 0.07%
8,400
-300
-3% -$17.9K
MDT icon
146
Medtronic
MDT
$105B
$485K 0.07%
7,600
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$125B
$468K 0.07%
20,608
+8,124
+65% +$178K
FAST icon
148
Fastenal
FAST
$52B
$431K 0.06%
34,800
– –
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$427K 0.06%
5,137
-3,130
-38% -$247K
HAIN icon
150
Hain Celestial
HAIN
$51.4M
$422K 0.06%
9,500
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Rand Wealth held 219 positions worth $698M, up 21% from $577M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rand Wealth deployed $208M of net new capital in Q2 2014, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was HP, an estimated $1.41M trimmed.

  • Rand Wealth's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.
  • Rand Wealth added most to Berkshire Hathaway Class A in Q2 2014, an estimated $113M increase.
  • Rand Wealth's biggest Q2 2014 reduction was HP, cutting an estimated $1.41M.
  • Rand Wealth fully exited LinkedIn Corporation in Q2 2014, selling an estimated $802K.
  • Rand Wealth's ten largest holdings make up 31% of its $698M portfolio in Q2 2014.
  • Rand Wealth opened 23 new positions and closed 10 in Q2 2014.
  • Rand Wealth's portfolio value rose 21% quarter-over-quarter to $698M.

Based on Rand Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.