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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
+2.02%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$94.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
78
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.61M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.49M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.05M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Healthcare | 9.18% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$49.1B
| $1.17M | 0.16% |
2,057
| – | – |
|
127
Target
TGT
$62.4B
| $1.17M | 0.16% |
22,342
-150
| -0.7% | -$8.2K |
|
128
Kimberly-Clark
KMB
$36.1B
| $1.1M | 0.15% |
8,497
+631
| +8% | +$82.1K |
|
129
Intuit
INTU
$79.1B
| $1.05M | 0.14% |
7,920
+170
| +2% | +$22K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.14% |
19,679
+270
| +1% | +$14.5K |
|
131
Texas Instruments
TXN
$266B
| $1.02M | 0.14% |
13,301
+780
| +6% | +$62.5K |
|
132
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.02M | 0.14% |
34,188
+1,820
| +6% | +$53.4K |
|
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.01M | 0.14% |
21,112
+6,420
| +44% | +$304K |
|
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $988K | 0.13% |
19,663
+22
| +0.1% | +$1.1K |
|
135
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
| $959K | 0.13% |
20,553
-11
| -0.1% | -$508 |
|
136
Kohl's
KSS
$2.1B
| $945K | 0.13% |
24,438
-3,000
| -11% | -$115K |
|
137
Union Pacific
UNP
$173B
| $945K | 0.13% |
8,678
-690
| -7% | -$75.2K |
|
138
Chubb
CB
$132B
| $938K | 0.13% |
6,455
+695
| +12% | +$97.8K |
|
139
W.W. Grainger
GWW
$63.9B
| $921K | 0.12% |
5,100
-158
| -3% | -$29.8K |
|
140
Healthpeak Properties
DOC
$15.4B
| $904K | 0.12% |
28,292
-1,400
| -5% | -$44.4K |
|
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $893K | 0.12% |
36,884
+2,931
| +9% | +$70.8K |
|
142
Campbell Soup
CPB
$6.64B
| $887K | 0.12% |
17,000
| – | – |
|
143
Elevance Health
ELV
$85.1B
| $876K | 0.12% |
4,655
-380
| -8% | -$68.3K |
|
144
Colgate-Palmolive
CL
$73.2B
| $862K | 0.12% |
11,622
-624
| -5% | -$46.3K |
|
145
Church & Dwight Co
CHD
$22.7B
| $830K | 0.11% |
16,000
| – | – |
|
146
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $828K | 0.11% |
26,506
+2,266
| +9% | +$69.7K |
|
147
HP
HPQ
$23B
| $803K | 0.11% |
45,943
+1,000
| +2% | +$18.4K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $777K | 0.11% |
17,145
-750
| -4% | -$39.8K |
|
149
Hewlett Packard
HPE
$65.3B
| $774K | 0.1% |
60,155
-18,419
| -23% | -$256K |
|
150
Walt Disney
DIS
$168B
| $769K | 0.1% |
7,236
| – | – |
|
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Rand Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Rand Wealth held 223 positions worth $738M, down 11% from $832M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Rand Wealth withdrew a net $106M in Q2 2017, closing 10 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Rand Wealth opened a new position in iShares 3-7 Year Treasury Bond ETF worth $313K.
- Rand Wealth's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 2,536 shares worth $313K.
- Rand Wealth added most to Air Products & Chemicals in Q2 2017, an estimated $1.61M increase.
- Rand Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $3.34M.
- Rand Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $39.4M.
- Rand Wealth's ten largest holdings make up 26% of its $738M portfolio in Q2 2017.
- Rand Wealth opened 13 new positions and closed 10 in Q2 2017.
- Rand Wealth's portfolio value fell 11% quarter-over-quarter to $738M.
Based on Rand Wealth's 13F filing for Q2 2017, filed 31 Jul 2017.