We are live on ! Find out more
RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
-7.2%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$56.8M
Cap. Flow
+$28M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.56%
Holding
222
New
13
Increased
96
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.66M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.19M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.95M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.65%
2 Financials 7.75%
3 Technology 7.7%
4 Industrials 6.81%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.17%
21,672
+1,510
+7% +$85.7K
DGX icon
127
Quest Diagnostics
DGX
$25.7B
$1.15M 0.17%
18,747
+17
+0.1% +$1.19K
GWW icon
128
W.W. Grainger
GWW
$64.4B
$1.14M 0.17%
5,300
– –
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.14M 0.17%
10,763
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.14M 0.17%
+37,162
New +$1.25M
CL icon
131
Colgate-Palmolive
CL
$72.1B
$1.08M 0.16%
17,101
+1
+0% +$65
KMB icon
132
Kimberly-Clark
KMB
$35.7B
$1.07M 0.16%
9,854
-608
-6% -$67K
SBUX icon
133
Starbucks
SBUX
$117B
$1.06M 0.16%
+18,693
New +$1.05M
ELV icon
134
Elevance Health
ELV
$82.7B
$1.05M 0.15%
25,563
+18,078
+242% +$2.72M
TT icon
135
Trane Technologies
TT
$105B
$1.03M 0.15%
20,250
– –
IEZ icon
136
iShares US Oil Equipment & Services ETF
IEZ
$366M
$1.03M 0.15%
28,203
-17,310
-38% -$720K
APC
137
DELISTED
Anadarko Petroleum
APC
$1.01M 0.15%
16,759
+190
+1% +$13.5K
FDIS icon
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.01M 0.15%
34,105
-1,051
-3% -$32.3K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$979K 0.14%
20,648
-1,391
-6% -$74.6K
ALL icon
140
Allstate
ALL
$65.5B
$977K 0.14%
16,772
+26
+0.2% +$1.63K
HDV
141
iShares Core High Dividend ETF
HDV
$14.3B
$961K 0.14%
69,085
-4,070
-6% -$59K
STJ
142
DELISTED
St Jude Medical
STJ
$956K 0.14%
15,160
– –
SRCL
143
DELISTED
Stericycle Inc
SRCL
$911K 0.13%
6,538
– –
GLW icon
144
Corning
GLW
$135B
$910K 0.13%
61,227
+2,310
+4% +$41.6K
SPLS
145
DELISTED
Staples Inc
SPLS
$883K 0.13%
75,299
-1,000
-1% -$14.1K
CPB icon
146
Campbell Soup
CPB
$6.44B
$873K 0.13%
17,225
– –
FCX icon
147
Freeport-McMoran
FCX
$90.1B
$846K 0.12%
87,303
+18,640
+27% +$224K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$828K 0.12%
11,383
-85
-0.7% -$6.35K
EXPD icon
149
Expeditors International
EXPD
$23.2B
$826K 0.12%
31,366
+13,815
+79% +$653K
SHW icon
150
Sherwin-Williams
SHW
$76.6B
$813K 0.12%
10,950
– –
4 5
6
7 8

Similar funds

TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Rand Wealth held 222 positions worth $683M, down 7.7% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rand Wealth deployed $28M of net new capital in Q3 2015, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $15.2M trimmed.

  • Rand Wealth's largest Q3 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.
  • Rand Wealth added most to Fidelity MSCI Energy Index ETF in Q3 2015, an estimated $4.67M increase.
  • Rand Wealth's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $15.2M.
  • Rand Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.51M.
  • Rand Wealth's ten largest holdings make up 24% of its $683M portfolio in Q3 2015.
  • Rand Wealth opened 13 new positions and closed 13 in Q3 2015.
  • Rand Wealth's portfolio value fell 7.7% quarter-over-quarter to $683M.

Based on Rand Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.