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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
+3.01%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.3M
Cap. Flow
-$45.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
29.12%
Holding
223
New
17
Increased
65
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.29M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.42M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Technology 8.57%
3 Industrials 7.43%
4 Financials 7.31%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$65.5B
$1.2M 0.16%
16,726
+180
+1% +$11.8K
ELV icon
127
Elevance Health
ELV
$82.5B
$1.19M 0.16%
8,555
– –
FHLC icon
128
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$1.16M 0.16%
+33,778
New +$1.08M
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.16M 0.16%
10,904
– –
KMB icon
130
Kimberly-Clark
KMB
$35.6B
$1.04M 0.14%
9,509
-42
-0.4% -$4.66K
MDLZ icon
131
Mondelez International
MDLZ
$77.4B
$1.04M 0.14%
28,346
-4
-0% -$146
VRSN icon
132
VeriSign
VRSN
$23.7B
$1.03M 0.14%
18,407
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.14%
18,022
+11,070
+159% +$604K
SHW icon
134
Sherwin-Williams
SHW
$76.6B
$1M 0.14%
10,950
– –
STJ
135
DELISTED
St Jude Medical
STJ
$991K 0.14%
15,025
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$964K 0.13%
11,932
+198
+2% +$15.3K
HDV
137
iShares Core High Dividend ETF
HDV
$14.3B
$961K 0.13%
+61,960
New +$945K
FDIS icon
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.58B
$893K 0.12%
+30,941
New +$858K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$884K 0.12%
6,538
– –
EXPD icon
140
Expeditors International
EXPD
$23.2B
$799K 0.11%
17,651
-100
-0.6% -$4.3K
CPB icon
141
Campbell Soup
CPB
$6.45B
$795K 0.11%
17,000
– –
AFL icon
142
Aflac
AFL
$63.1B
$757K 0.1%
25,660
-1,296
-5% -$38.3K
SYY icon
143
Sysco
SYY
$39.1B
$752K 0.1%
18,375
-1,160
-6% -$45K
DVYE icon
144
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$736K 0.1%
+17,263
New +$751K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.51B
$734K 0.1%
+8,827
New +$660K
DE icon
146
Deere & Co
DE
$165B
$733K 0.1%
8,294
– –
SLB icon
147
SLB Ltd
SLB
$71.9B
$714K 0.1%
8,533
+75
+0.9% +$6.9K
TXN icon
148
Texas Instruments
TXN
$258B
$695K 0.1%
12,621
– –
CMCSK
149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$692K 0.1%
12,273
+2
+0% +$113
J icon
150
Jacobs Solutions
J
$15.6B
$690K 0.09%
20,861
– –
4 5
6
7 8

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GCM
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CCM
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Rand Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Rand Wealth held 223 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth withdrew a net $45.2M in Q4 2014, closing 8 positions and reducing 74 holdings. Its most notable exit was Applied Materials, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rand Wealth opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.17M.

  • Rand Wealth's largest Q4 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,949 shares worth $5.17M.
  • Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014, an estimated $4.42M increase.
  • Rand Wealth's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $64.9M.
  • Rand Wealth fully exited Applied Materials in Q4 2014, selling an estimated $1.62M.
  • Rand Wealth's ten largest holdings make up 29% of its $729M portfolio in Q4 2014.
  • Rand Wealth opened 17 new positions and closed 8 in Q4 2014.
  • Rand Wealth's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on Rand Wealth's 13F filing for Q4 2014, filed 30 Jan 2015.