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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
+3.43%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$129M
Cap. Flow
+$103M
Cap. Flow %
11.89%
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.64M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.49M
2
CAT icon
Caterpillar
CAT
+$535K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$467K
5
SPLS
Staples Inc
SPLS
+$383K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Healthcare 7.92%
3 Technology 7.76%
4 Industrials 6.75%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$78.9B
$1.3M 0.15%
10,875
– –
AZO icon
127
AutoZone
AZO
$48.5B
$1.22M 0.14%
2,057
– –
TGT icon
128
Target
TGT
$62.6B
$1.21M 0.14%
20,497
-1,845
-8% -$103K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.14%
19,979
+300
+2% +$16.8K
TXN icon
130
Texas Instruments
TXN
$268B
$1.19M 0.14%
13,301
– –
INTU icon
131
Intuit
INTU
$77.8B
$1.13M 0.13%
7,920
– –
MDLZ icon
132
Mondelez International
MDLZ
$78.1B
$1.11M 0.13%
27,400
-538
-2% -$22.8K
KSS icon
133
Kohl's
KSS
$2.16B
$1.09M 0.13%
23,938
-500
-2% -$20.5K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$125B
$1.07M 0.12%
34,188
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.04M 0.12%
21,112
– –
AAP icon
136
Advance Auto Parts
AAP
$3.35B
$1.03M 0.12%
10,395
-650
-6% -$65.6K
ISTB icon
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1M 0.12%
19,987
+324
+2% +$16.3K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$988K 0.11%
8,392
-105
-1% -$12.8K
UNP icon
139
Union Pacific
UNP
$174B
$963K 0.11%
8,308
-370
-4% -$39.7K
EWX icon
140
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$959K 0.11%
19,360
-1,193
-6% -$58.2K
CB icon
141
Chubb
CB
$133B
$920K 0.11%
6,455
– –
FREL icon
142
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$908K 0.1%
37,440
+556
+2% +$13.6K
HPQ icon
143
HP
HPQ
$23B
$899K 0.1%
45,039
-904
-2% -$17.2K
ELV icon
144
Elevance Health
ELV
$84.4B
$884K 0.1%
4,655
– –
FMAT icon
145
Fidelity MSCI Materials Index ETF
FMAT
$584M
$861K 0.1%
26,078
-428
-2% -$13.6K
CL icon
146
Colgate-Palmolive
CL
$73.3B
$839K 0.1%
11,522
-100
-0.9% -$7.21K
GWW icon
147
W.W. Grainger
GWW
$63.9B
$827K 0.1%
4,600
-500
-10% -$84.3K
CPB icon
148
Campbell Soup
CPB
$6.52B
$796K 0.09%
17,000
– –
DOC icon
149
Healthpeak Properties
DOC
$15.3B
$787K 0.09%
28,292
– –
AFL icon
150
Aflac
AFL
$62.9B
$781K 0.09%
19,202
-160
-0.8% -$6.44K
4 5
6
7 8

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Rand Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Rand Wealth held 225 positions worth $867M, up 17% from $738M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth deployed $103M of net new capital in Q3 2017, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $535K trimmed.

  • Rand Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2017, an estimated $2.09M increase.
  • Rand Wealth's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $535K.
  • Rand Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.49M.
  • Rand Wealth's ten largest holdings make up 30% of its $867M portfolio in Q3 2017.
  • Rand Wealth opened 12 new positions and closed 5 in Q3 2017.
  • Rand Wealth's portfolio value rose 17% quarter-over-quarter to $867M.

Based on Rand Wealth's 13F filing for Q3 2017, filed 23 Oct 2017.