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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
+4.1%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$40M
Cap. Flow
+$10.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
51
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.21M
4
BND icon
Vanguard Total Bond Market
BND
+$3.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 8.72%
2 Technology 8.33%
3 Healthcare 8.21%
4 Industrials 7.28%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$48.5B
$1.49M 0.18%
2,057
– –
QCOM icon
127
Qualcomm
QCOM
$185B
$1.45M 0.17%
25,347
-2,760
-10% -$160K
YUMC icon
128
Yum China
YUMC
$14.9B
$1.4M 0.17%
51,614
+1,419
+3% +$37.9K
GILD icon
129
Gilead Sciences
GILD
$162B
$1.38M 0.17%
20,281
-1,831
-8% -$129K
ALL icon
130
Allstate
ALL
$64.8B
$1.32M 0.16%
16,171
-375
-2% -$29.5K
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.26M 0.15%
31,900
-2,350
-7% -$94.3K
TGT icon
132
Target
TGT
$62.6B
$1.24M 0.15%
22,492
-1,829
-8% -$114K
GWW icon
133
W.W. Grainger
GWW
$63.9B
$1.22M 0.15%
5,258
+158
+3% +$38.9K
MDLZ icon
134
Mondelez International
MDLZ
$78.1B
$1.2M 0.14%
27,900
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.14%
21,077
-260
-1% -$14.3K
SHW icon
136
Sherwin-Williams
SHW
$78.9B
$1.12M 0.14%
10,875
-75
-0.7% -$7.55K
APC
137
DELISTED
Anadarko Petroleum
APC
$1.11M 0.13%
17,895
-80
-0.4% -$5.32K
KSS icon
138
Kohl's
KSS
$2.16B
$1.09M 0.13%
27,438
-5,810
-17% -$237K
HPE icon
139
Hewlett Packard
HPE
$63.7B
$1.08M 0.13%
78,574
-2,925
-4% -$39.3K
KMB icon
140
Kimberly-Clark
KMB
$36.1B
$1.03M 0.12%
7,866
-1,226
-13% -$155K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.12%
19,409
+140
+0.7% +$7.49K
TXN icon
142
Texas Instruments
TXN
$268B
$1.01M 0.12%
12,521
– –
FCX icon
143
Freeport-McMoran
FCX
$93.4B
$998K 0.12%
74,700
-11,915
-14% -$171K
UNP icon
144
Union Pacific
UNP
$174B
$992K 0.12%
9,368
-950
-9% -$101K
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$984K 0.12%
19,641
-7,116
-27% -$356K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$980K 0.12%
10,758
-610
-5% -$55.2K
CPB icon
147
Campbell Soup
CPB
$6.52B
$973K 0.12%
17,000
-225
-1% -$13.6K
EWX icon
148
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$933K 0.11%
20,564
-4,822
-19% -$209K
DOC icon
149
Healthpeak Properties
DOC
$15.3B
$929K 0.11%
29,692
-17,420
-37% -$535K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$125B
$921K 0.11%
32,368
+528
+2% +$14.6K
4 5
6
7 8

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BWCA
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PC
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GCM
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CCM
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Rand Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Rand Wealth held 218 positions worth $832M, up 5.1% from $792M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rand Wealth's Q1 2017 filing shows 9 new, 51 increased, 114 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Rand Wealth's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K.
  • Rand Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $38.6M increase.
  • Rand Wealth's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.1M.
  • Rand Wealth fully exited St Jude Medical in Q1 2017, selling an estimated $1.22M.
  • Rand Wealth's ten largest holdings make up 27% of its $832M portfolio in Q1 2017.
  • Rand Wealth opened 9 new positions and closed 8 in Q1 2017.
  • Rand Wealth's portfolio value rose 5.1% quarter-over-quarter to $832M.

Based on Rand Wealth's 13F filing for Q1 2017, filed 26 Apr 2017.