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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
+3.22%
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
+$21.7M
Cap. Flow
+$1.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.09%
Holding
220
New
4
Increased
70
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
VZ icon
Verizon
VZ
+$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
ORCL icon
Oracle
ORCL
+$998K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
2
NOV icon
NOV
NOV
+$1.65M
3
CLX icon
Clorox
CLX
+$972K
4
MCD icon
McDonald's
MCD
+$944K
5
GIS icon
General Mills
GIS
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$76.8B
$1.27M 0.17%
27,900
– –
KSS icon
127
Kohl's
KSS
$1.99B
$1.26M 0.17%
33,336
-5,450
-14% -$217K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.17%
21,592
-228
-1% -$13K
FSTA icon
129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.22M 0.16%
36,991
-1,240
-3% -$39.4K
STJ
130
DELISTED
St Jude Medical
STJ
$1.18M 0.16%
15,160
– –
FHLC icon
131
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$1.17M 0.16%
34,633
-367
-1% -$12.2K
GWW icon
132
W.W. Grainger
GWW
$64.7B
$1.16M 0.16%
5,100
-200
-4% -$45.6K
CPB icon
133
Campbell Soup
CPB
$6.66B
$1.15M 0.15%
17,225
– –
ALL icon
134
Allstate
ALL
$64.8B
$1.14M 0.15%
16,346
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.15%
19,469
– –
SHW icon
136
Sherwin-Williams
SHW
$78.5B
$1.07M 0.14%
10,950
– –
CL icon
137
Colgate-Palmolive
CL
$72.4B
$1.04M 0.14%
14,186
-1,056
-7% -$75.2K
APC
138
DELISTED
Anadarko Petroleum
APC
$973K 0.13%
18,264
+4,590
+34% +$233K
UNP icon
139
Union Pacific
UNP
$176B
$967K 0.13%
11,084
– –
FCX icon
140
Freeport-McMoran
FCX
$89.9B
$963K 0.13%
86,475
+3,750
+5% +$41.5K
FDIS icon
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$895K 0.12%
29,372
-337
-1% -$10.4K
HPE icon
142
Hewlett Packard
HPE
$61.9B
$888K 0.12%
83,672
-129
-0.2% -$1.31K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.7B
$887K 0.12%
10,396
+3
+0% +$247
KHC icon
144
Kraft Heinz
KHC
$30.6B
$850K 0.11%
9,608
– –
AWK icon
145
American Water Works
AWK
$26.1B
$831K 0.11%
+9,830
New +$731K
CHD icon
146
Church & Dwight Co
CHD
$22.7B
$823K 0.11%
16,000
– –
HDV
147
iShares Core High Dividend ETF
HDV
$14.2B
$813K 0.11%
49,460
-1,465
-3% -$23.3K
CMG icon
148
Chipotle Mexican Grill
CMG
$42.7B
$806K 0.11%
100,100
-6,750
-6% -$58.7K
INTU icon
149
Intuit
INTU
$79.3B
$804K 0.11%
7,200
– –
EWX icon
150
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$795K 0.11%
20,190
+78
+0.4% +$3.01K
4 5
6
7 8

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GCM
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CCM
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Rand Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Rand Wealth held 220 positions worth $740M, up 3% from $718M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Rand Wealth opened 4 new positions and exited 5, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q2 2016 buy was American Water Works: 9,830 shares worth $831K.
  • Rand Wealth added most to Pfizer in Q2 2016, an estimated $1.84M increase.
  • Rand Wealth's biggest Q2 2016 reduction was NOV, cutting an estimated $1.65M.
  • Rand Wealth fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $2.77M.
  • Rand Wealth's ten largest holdings make up 25% of its $740M portfolio in Q2 2016.
  • Rand Wealth opened 4 new positions and closed 5 in Q2 2016.
  • Rand Wealth's portfolio value rose 3% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.