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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
-0.96%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$5.11M
Cap. Flow
+$4.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
29.31%
Holding
213
New
2
Increased
73
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.28M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1M
3
VDE icon
Vanguard Energy ETF
VDE
+$785K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$709K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$700K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$945K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$564K
3
TTE icon
TotalEnergies
TTE
+$488K
4
BND icon
Vanguard Total Bond Market
BND
+$419K
5
MCK icon
McKesson
MCK
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 9.54%
2 Technology 7.63%
3 Financials 7.5%
4 Industrials 7.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.1B
$1.17M 0.16%
28,496
+150
+0.5% +$5.88K
SPLS
127
DELISTED
Staples Inc
SPLS
$1.17M 0.16%
76,299
– –
GLW icon
128
Corning
GLW
$133B
$1.16M 0.16%
58,917
-1,200
-2% -$25.7K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.14M 0.15%
10,763
-141
-1% -$14.9K
VRSN icon
130
VeriSign
VRSN
$23.9B
$1.14M 0.15%
18,407
– –
CL icon
131
Colgate-Palmolive
CL
$73.3B
$1.12M 0.15%
17,100
-2,399
-12% -$163K
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$1.11M 0.15%
10,462
+1,082
+12% +$118K
STJ
133
DELISTED
St Jude Medical
STJ
$1.11M 0.15%
15,160
+135
+0.9% +$9.75K
ALL icon
134
Allstate
ALL
$64.8B
$1.09M 0.15%
16,746
– –
FDIS icon
135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$1.09M 0.15%
35,156
+2,380
+7% +$73.6K
HDV
136
iShares Core High Dividend ETF
HDV
$14.2B
$1.08M 0.15%
73,155
+5,775
+9% +$88.3K
SHW icon
137
Sherwin-Williams
SHW
$78.9B
$1M 0.14%
10,950
– –
SRCL
138
DELISTED
Stericycle Inc
SRCL
$876K 0.12%
6,538
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$862K 0.12%
11,468
-305
-3% -$23.8K
DVYE icon
140
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$842K 0.11%
20,334
+1,415
+7% +$62.1K
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$835K 0.11%
9,812
-266
-3% -$22.9K
CPB icon
142
Campbell Soup
CPB
$6.52B
$821K 0.11%
17,225
+225
+1% +$10.5K
EXPD icon
143
Expeditors International
EXPD
$23.2B
$809K 0.11%
17,551
– –
DE icon
144
Deere & Co
DE
$164B
$805K 0.11%
8,294
– –
AFL icon
145
Aflac
AFL
$62.9B
$786K 0.11%
25,268
-396
-2% -$12.5K
DIS icon
146
Walt Disney
DIS
$166B
$771K 0.1%
6,756
-147
-2% -$16.1K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.5B
$770K 0.1%
10,795
+1,561
+17% +$118K
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$746K 0.1%
12,450
+176
+1% +$10.5K
INTU icon
149
Intuit
INTU
$77.8B
$726K 0.1%
7,200
– –
LLY icon
150
Eli Lilly
LLY
$1.04T
$701K 0.09%
8,400
– –
4 5
6
7 8

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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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Rand Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Rand Wealth held 213 positions worth $740M, down 0.69% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.8%. Rand Wealth opened 2 new positions and exited 4, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q2 2015 buy was WisdomTree True Developed International Fund: 6,039 shares worth $288K.
  • Rand Wealth added most to US Bancorp in Q2 2015, an estimated $1.28M increase.
  • Rand Wealth's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $945K.
  • Rand Wealth fully exited Simon Property Group in Q2 2015, selling an estimated $325K.
  • Rand Wealth's ten largest holdings make up 29% of its $740M portfolio in Q2 2015.
  • Rand Wealth opened 2 new positions and closed 4 in Q2 2015.
  • Rand Wealth's portfolio value fell 0.69% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2015, filed 28 Jul 2015.