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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
+1.57%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow %
100.84%
Top 10 Hldgs %
29.7%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.7M
3
VHT icon
Vanguard Health Care ETF
VHT
+$15.5M
4
WFC icon
Wells Fargo
WFC
+$15M
5
VFH icon
Vanguard Financials ETF
VFH
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Technology 11.08%
3 Industrials 10.59%
4 Financials 9.12%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$314K 0.07%
+4,020
New +$313K
HAIN icon
152
Hain Celestial
HAIN
$51.4M
$309K 0.07%
+9,500
New +$306K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$305K 0.07%
+17,865
New +$300K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$296K 0.06%
+6,118
New +$328K
FAST icon
155
Fastenal
FAST
$52B
$293K 0.06%
+25,600
New +$314K
GLD icon
156
SPDR Gold Trust
GLD
$133B
$275K 0.06%
+2,305
New +$316K
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.95B
$269K 0.06%
+6,480
New +$268K
GSK icon
158
GSK
GSK
$102B
$268K 0.06%
+4,285
New +$272K
VUG icon
159
Vanguard Growth ETF
VUG
$222B
$263K 0.06%
+20,154
New +$266K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$125B
$261K 0.06%
+14,376
New +$263K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$661B
$258K 0.06%
+3,123
New +$259K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$255K 0.06%
+6,611
New +$274K
WMT icon
163
Walmart Inc
WMT
$870B
$251K 0.06%
+10,125
New +$259K
SPG icon
164
Simon Property Group
SPG
$73.4B
$247K 0.05%
+1,661
New +$266K
IRM icon
165
Iron Mountain
IRM
$37B
$241K 0.05%
+9,795
New +$316K
WU icon
166
Western Union
WU
$2.65B
$241K 0.05%
+14,100
New +$223K
PCTI
167
DELISTED
PCTEL, Inc. Common Stock
PCTI
$236K 0.05%
+27,839
New +$200K
AZN icon
168
AstraZeneca
AZN
$263B
$235K 0.05%
+4,975
New +$253K
KMT icon
169
Kennametal
KMT
$2.65B
$228K 0.05%
+5,870
New +$235K
IYH icon
170
iShares US Healthcare ETF
IYH
$3.05B
$224K 0.05%
+11,165
New +$225K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$223K 0.05%
+2,170
New +$220K
ATR icon
172
AptarGroup
ATR
$8.24B
$215K 0.05%
+3,900
New +$219K
SI
173
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$213K 0.05%
+2,100
New +$220K
BPT
174
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$202K 0.04%
+2,100
New +$180K
3 4 5 6
7

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rand Wealth, which disclosed 179 positions worth $456M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Chevron: 140,888 shares worth $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Industrials.

  • Rand Wealth's largest Q2 2013 buy was Chevron: 140,888 shares worth $16.7M.
  • Rand Wealth's ten largest holdings make up 30% of its $456M portfolio in Q2 2013.
  • Rand Wealth disclosed 179 positions in Q2 2013, its first 13F filing on record.

Based on Rand Wealth's 13F filing for Q2 2013, filed 26 Jul 2013.