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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
+5.21%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$49.2M
Cap. Flow
+$27.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.86%
Holding
189
New
10
Increased
94
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.85M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.75M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.35M
3
CAJ
Canon, Inc.
CAJ
+$1M
4
GIS icon
General Mills
GIS
+$783K
5
DNP icon
DNP Select Income Fund
DNP
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Industrials 10.91%
3 Technology 10.64%
4 Financials 8.92%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
151
Hain Celestial
HAIN
$49.1M
$366K 0.07%
9,500
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.5B
$359K 0.07%
10,336
– –
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$343K 0.07%
4,020
– –
KSS icon
154
Kohl's
KSS
$2.06B
$332K 0.07%
+6,410
New +$335K
SKT icon
155
Tanger
SKT
$4.72B
$322K 0.06%
9,870
– –
ISRG icon
156
Intuitive Surgical
ISRG
$119B
$318K 0.06%
7,605
– –
UNTK
157
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$314K 0.06%
268,304
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$312K 0.06%
17,865
– –
PAYX icon
159
Paychex
PAYX
$39.4B
$305K 0.06%
+7,501
New +$296K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$123B
$301K 0.06%
15,420
+1,044
+7% +$20K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$296K 0.06%
+4,350
New +$286K
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.97B
$293K 0.06%
6,480
– –
VUG icon
163
Vanguard Growth ETF
VUG
$217B
$284K 0.06%
20,154
– –
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$654B
$275K 0.05%
3,143
+20
+0.6% +$1.74K
GSK icon
165
GSK
GSK
$102B
$269K 0.05%
4,285
– –
KMT icon
166
Kennametal
KMT
$2.66B
$268K 0.05%
5,870
– –
WU icon
167
Western Union
WU
$2.6B
$263K 0.05%
14,100
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$258K 0.05%
6,342
-269
-4% -$10.7K
SPG icon
169
Simon Property Group
SPG
$73B
$253K 0.05%
1,816
+155
+9% +$22.5K
SI
170
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$253K 0.05%
2,100
– –
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$248K 0.05%
2,170
– –
PCTI
172
DELISTED
PCTEL, Inc. Common Stock
PCTI
$246K 0.05%
27,839
– –
IYH icon
173
iShares US Healthcare ETF
IYH
$3.09B
$239K 0.05%
11,165
– –
SCHW
174
Charles Schwab
SCHW
$177B
$215K 0.04%
+10,150
New +$221K
TD icon
175
Toronto Dominion Bank
TD
$197B
$215K 0.04%
+4,788
New +$203K
4 5 6
7
8

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GCM
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CCM
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BCM
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Rand Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, Rand Wealth held 189 positions worth $505M, up 11% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth deployed $27.6M of net new capital in Q3 2013, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Netflix: 140,000 shares worth $618K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.75M trimmed.

  • Rand Wealth's largest Q3 2013 buy was Netflix: 140,000 shares worth $618K.
  • Rand Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $3.44M increase.
  • Rand Wealth's biggest Q3 2013 reduction was Vanguard Health Care ETF, cutting an estimated $2.75M.
  • Rand Wealth fully exited DNP Select Income Fund in Q3 2013, selling an estimated $636K.
  • Rand Wealth's ten largest holdings make up 29% of its $505M portfolio in Q3 2013.
  • Rand Wealth opened 10 new positions and closed 5 in Q3 2013.
  • Rand Wealth's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Rand Wealth's 13F filing for Q3 2013, filed 21 Oct 2013.