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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
+4.52%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$25.3M
Cap. Flow
-$26.7M
Cap. Flow %
-3.77%
Top 10 Hldgs %
25.54%
Holding
219
New
10
Increased
49
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.59M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.8M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.77M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.36M
4
YUM icon
Yum! Brands
YUM
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 9.58%
2 Financials 7.99%
3 Technology 7.6%
4 Industrials 7.22%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$108B
$1.31M 0.18%
23,732
+2,060
+10% +$116K
SBUX icon
127
Starbucks
SBUX
$117B
$1.26M 0.18%
20,984
+2,291
+12% +$140K
MDLZ icon
128
Mondelez International
MDLZ
$76.5B
$1.26M 0.18%
28,011
-265
-0.9% -$11.9K
KMB icon
129
Kimberly-Clark
KMB
$35.4B
$1.23M 0.17%
9,628
-226
-2% -$27.1K
TT icon
130
Trane Technologies
TT
$105B
$1.12M 0.16%
20,250
– –
FDIS icon
131
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.58B
$1.11M 0.16%
36,260
+2,155
+6% +$67.2K
GWW icon
132
W.W. Grainger
GWW
$64B
$1.07M 0.15%
5,300
– –
CL icon
133
Colgate-Palmolive
CL
$71.6B
$1.03M 0.15%
15,501
-1,600
-9% -$106K
ALL icon
134
Allstate
ALL
$65.3B
$1.01M 0.14%
16,346
-426
-3% -$26.5K
ORCL icon
135
Oracle
ORCL
$346B
$1.01M 0.14%
27,705
-8,610
-24% -$329K
SHW icon
136
Sherwin-Williams
SHW
$76.3B
$948K 0.13%
10,950
– –
STJ
137
DELISTED
St Jude Medical
STJ
$936K 0.13%
15,160
– –
HDV
138
iShares Core High Dividend ETF
HDV
$14.3B
$923K 0.13%
62,885
-6,200
-9% -$91.7K
CPB icon
139
Campbell Soup
CPB
$6.36B
$905K 0.13%
17,225
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$891K 0.13%
19,469
-1,179
-6% -$59.2K
UNP icon
141
Union Pacific
UNP
$180B
$873K 0.12%
11,159
-3,656
-25% -$314K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$831K 0.12%
27,546
-9,616
-26% -$316K
ANET icon
143
Arista Networks
ANET
$223B
$800K 0.11%
164,480
+3,200
+2% +$13.9K
SRCL
144
DELISTED
Stericycle Inc
SRCL
$788K 0.11%
6,538
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$786K 0.11%
10,465
-918
-8% -$69.8K
ELV icon
146
Elevance Health
ELV
$82.1B
$783K 0.11%
5,615
-19,948
-78% -$2.75M
EXPD icon
147
Expeditors International
EXPD
$23B
$760K 0.11%
16,851
-14,515
-46% -$704K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$122B
$757K 0.11%
30,428
+44
+0.1% +$1.1K
APC
149
DELISTED
Anadarko Petroleum
APC
$747K 0.11%
15,374
-1,385
-8% -$84.8K
CB icon
150
Chubb
CB
$136B
$733K 0.1%
+6,270
New +$709K
4 5
6
7 8

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GCM
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CCM
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Rand Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Rand Wealth held 219 positions worth $708M, up 3.7% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rand Wealth withdrew a net $26.7M in Q4 2015, closing 4 positions and reducing 128 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $713K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Rand Wealth opened a new position in Alphabet (Google) Class A worth $1.77M.

  • Rand Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 45,560 shares worth $1.77M.
  • Rand Wealth added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $6.14M increase.
  • Rand Wealth's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.77M.
  • Rand Wealth fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $713K.
  • Rand Wealth's ten largest holdings make up 26% of its $708M portfolio in Q4 2015.
  • Rand Wealth opened 10 new positions and closed 4 in Q4 2015.
  • Rand Wealth's portfolio value rose 3.7% quarter-over-quarter to $708M.

Based on Rand Wealth's 13F filing for Q4 2015, filed 27 Jan 2016.