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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
+5.04%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$46.9M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.35%
Holding
229
New
9
Increased
70
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
3
DD icon
DuPont de Nemours
DD
+$3.88M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.33M
5
PCG icon
PG&E
PCG
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
2
CAT icon
Caterpillar
CAT
+$2.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.88M
4
GE icon
GE Aerospace
GE
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 7.97%
3 Healthcare 7.52%
4 Industrials 6.29%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$48.5B
$1.46M 0.16%
2,057
– –
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.4M 0.15%
28,139
+8,152
+41% +$408K
TXN icon
128
Texas Instruments
TXN
$268B
$1.39M 0.15%
13,346
+45
+0.3% +$4.38K
TGT icon
129
Target
TGT
$62.6B
$1.34M 0.15%
20,497
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.14%
19,679
-300
-2% -$18.9K
GILD icon
131
Gilead Sciences
GILD
$162B
$1.25M 0.14%
17,448
+167
+1% +$12.7K
INTU icon
132
Intuit
INTU
$77.8B
$1.25M 0.14%
7,920
– –
CTSH icon
133
Cognizant
CTSH
$20.4B
$1.24M 0.14%
17,387
-675
-4% -$49.3K
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$1.22M 0.13%
19,977
-500
-2% -$31.3K
MDLZ icon
135
Mondelez International
MDLZ
$78.1B
$1.17M 0.13%
27,400
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$125B
$1.15M 0.13%
34,188
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.1M 0.12%
21,236
+124
+0.6% +$6.29K
GWW icon
138
W.W. Grainger
GWW
$63.9B
$1.09M 0.12%
4,600
– –
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33B
$1.07M 0.12%
+14,901
New +$1.05M
AAP icon
140
Advance Auto Parts
AAP
$3.35B
$1.03M 0.11%
10,295
-100
-1% -$9.2K
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$1.02M 0.11%
8,484
+92
+1% +$10.7K
KSS icon
142
Kohl's
KSS
$2.16B
$1.02M 0.11%
18,838
-5,100
-21% -$235K
ELV icon
143
Elevance Health
ELV
$84.4B
$1.02M 0.11%
4,530
-125
-3% -$26.6K
EWX icon
144
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$1.02M 0.11%
19,576
+216
+1% +$10.9K
UNP icon
145
Union Pacific
UNP
$174B
$969K 0.11%
7,228
-1,080
-13% -$130K
FREL icon
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$954K 0.1%
38,627
+1,187
+3% +$29.3K
CB icon
147
Chubb
CB
$133B
$949K 0.1%
6,491
+36
+0.6% +$5.38K
FMAT icon
148
Fidelity MSCI Materials Index ETF
FMAT
$584M
$939K 0.1%
26,814
+736
+3% +$25.1K
HPQ icon
149
HP
HPQ
$23B
$924K 0.1%
43,989
-1,050
-2% -$22.3K
DIS icon
150
Walt Disney
DIS
$166B
$911K 0.1%
8,478
+1,302
+18% +$134K
4 5
6
7 8

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Rand Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Rand Wealth held 229 positions worth $914M, up 5.4% from $867M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth's Q4 2017 filing shows 9 new, 70 increased, 93 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 21,542 shares worth $3.88M. The largest sale was Alerian MLP ETF, an estimated $3.3M.

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

  • Rand Wealth's largest Q4 2017 buy was DuPont de Nemours: 21,542 shares worth $3.88M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, an estimated $5.87M increase.
  • Rand Wealth's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $3.3M.
  • Rand Wealth fully exited Healthpeak Properties in Q4 2017, selling an estimated $787K.
  • Rand Wealth's ten largest holdings make up 30% of its $914M portfolio in Q4 2017.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2017.
  • Rand Wealth's portfolio value rose 5.4% quarter-over-quarter to $914M.

Based on Rand Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.