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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
+2.51%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
96
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.03M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$940K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.86M
2
CRM icon
Salesforce
CRM
+$1.4M
3
SRCL
Stericycle Inc
SRCL
+$681K
4
ZBH icon
Zimmer Biomet
ZBH
+$636K
5
MCK icon
McKesson
MCK
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 9.26%
2 Technology 8.11%
3 Financials 7.53%
4 Industrials 7.47%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$124B
$1.32M 0.17%
24,539
-950
-4% -$61K
MDLZ icon
127
Mondelez International
MDLZ
$77.8B
$1.27M 0.17%
29,007
+1,107
+4% +$48.6K
AMZN icon
128
Amazon
AMZN
$2.62T
$1.25M 0.16%
+29,900
New +$1.14M
APC
129
DELISTED
Anadarko Petroleum
APC
$1.24M 0.16%
19,504
+1,240
+7% +$69.1K
FSTA icon
130
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.23M 0.16%
38,447
+1,456
+4% +$47.5K
FHLC icon
131
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$1.23M 0.16%
35,588
+955
+3% +$33.4K
STJ
132
DELISTED
St Jude Medical
STJ
$1.21M 0.16%
15,160
– –
ALL icon
133
Allstate
ALL
$64.8B
$1.19M 0.15%
17,146
+800
+5% +$55.1K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$1.17M 0.15%
9,285
+36
+0.4% +$4.66K
CL icon
135
Colgate-Palmolive
CL
$73.4B
$1.16M 0.15%
15,586
+1,400
+10% +$103K
GWW icon
136
W.W. Grainger
GWW
$63.9B
$1.15M 0.15%
5,100
– –
HPE icon
137
Hewlett Packard
HPE
$64.1B
$1.12M 0.15%
84,491
+819
+1% +$10.1K
UNP icon
138
Union Pacific
UNP
$174B
$1.04M 0.14%
10,684
-400
-4% -$37.4K
SHW icon
139
Sherwin-Williams
SHW
$79.1B
$1.01M 0.13%
10,950
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$975K 0.13%
19,469
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$951K 0.12%
11,094
+698
+7% +$60.3K
CPB icon
142
Campbell Soup
CPB
$6.58B
$942K 0.12%
17,225
– –
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$939K 0.12%
29,838
+466
+2% +$14.7K
FCX icon
144
Freeport-McMoran
FCX
$92.6B
$929K 0.12%
85,575
-900
-1% -$10.3K
CMG icon
145
Chipotle Mexican Grill
CMG
$41.7B
$917K 0.12%
108,300
+8,200
+8% +$67.4K
KHC icon
146
Kraft Heinz
KHC
$30.8B
$893K 0.12%
9,977
+369
+4% +$32.6K
TXN icon
147
Texas Instruments
TXN
$268B
$879K 0.11%
12,521
-100
-0.8% -$6.82K
HDV
148
iShares Core High Dividend ETF
HDV
$14.2B
$868K 0.11%
53,390
+3,930
+8% +$64.7K
EWX icon
149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$862K 0.11%
19,980
-210
-1% -$8.8K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$125B
$800K 0.1%
30,704
+40
+0.1% +$1.04K
4 5
6
7 8

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BWCA
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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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SE
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Rand Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Rand Wealth held 219 positions worth $766M, up 3.5% from $740M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Rand Wealth opened 4 new positions and exited 4, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 13 shares worth $2.81M.
  • Rand Wealth added most to iShares International Select Dividend ETF in Q3 2016, an estimated $1.03M increase.
  • Rand Wealth's biggest Q3 2016 reduction was Realty Income, cutting an estimated $1.86M.
  • Rand Wealth fully exited Salesforce in Q3 2016, selling an estimated $1.4M.
  • Rand Wealth's ten largest holdings make up 25% of its $766M portfolio in Q3 2016.
  • Rand Wealth opened 4 new positions and closed 4 in Q3 2016.
  • Rand Wealth's portfolio value rose 3.5% quarter-over-quarter to $766M.

Based on Rand Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.