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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
+8.76%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$59.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.04%
Holding
193
New
9
Increased
73
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.97M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.35M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.16M
3
ORCL icon
Oracle
ORCL
+$2.37M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
FE icon
FirstEnergy
FE
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Industrials 10.88%
3 Technology 10.29%
4 Financials 8.89%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$287B
$368K 0.07%
70,000
-70,000
-50% -$343K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$363K 0.06%
4,020
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$343K 0.06%
17,865
– –
PAYX icon
154
Paychex
PAYX
$39.4B
$342K 0.06%
7,501
– –
IYJ icon
155
iShares US Industrials ETF
IYJ
$1.97B
$328K 0.06%
6,480
– –
SI
156
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$328K 0.06%
2,366
+266
+13% +$34.2K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$654B
$325K 0.06%
3,384
+241
+8% +$22.2K
DOC icon
158
Healthpeak Properties
DOC
$15.2B
$315K 0.06%
9,528
-659
-6% -$23.5K
VUG icon
159
Vanguard Growth ETF
VUG
$217B
$313K 0.06%
20,154
– –
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$311K 0.06%
4,350
– –
KMT icon
161
Kennametal
KMT
$2.66B
$306K 0.05%
5,870
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.35B
$299K 0.05%
3,954
-4,473
-53% -$317K
ALLE icon
163
Allegion
ALLE
$13.3B
$298K 0.05%
+6,748
New +$292K
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$288K 0.05%
6,185
-2,000
-24% -$91.5K
GSK icon
165
GSK
GSK
$102B
$286K 0.05%
4,285
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$123B
$268K 0.05%
12,464
-2,956
-19% -$60.6K
PCTI
167
DELISTED
PCTEL, Inc. Common Stock
PCTI
$266K 0.05%
27,839
– –
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$265K 0.05%
2,170
– –
SCHW
169
Charles Schwab
SCHW
$177B
$264K 0.05%
10,150
– –
IYH icon
170
iShares US Healthcare ETF
IYH
$3.09B
$260K 0.05%
11,165
– –
SPG icon
171
Simon Property Group
SPG
$73B
$260K 0.05%
1,816
– –
ISRG icon
172
Intuitive Surgical
ISRG
$119B
$257K 0.05%
6,030
-1,575
-21% -$66.3K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.1B
$245K 0.04%
3,650
+431
+13% +$28.2K
WU icon
174
Western Union
WU
$2.6B
$243K 0.04%
14,100
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$238K 0.04%
5,697
-645
-10% -$27K
4 5 6
7
8

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GCM
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Rand Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Rand Wealth held 193 positions worth $565M, up 12% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth's Q4 2013 filing shows 9 new, 73 increased, 59 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 12,330 shares worth $978K. The largest sale was Vanguard Health Care ETF, an estimated $5.35M.

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

  • Rand Wealth's largest Q4 2013 buy was Anadarko Petroleum: 12,330 shares worth $978K.
  • Rand Wealth added most to Alerian MLP ETF in Q4 2013, an estimated $4.99M increase.
  • Rand Wealth's biggest Q4 2013 reduction was Vanguard Health Care ETF, cutting an estimated $5.35M.
  • Rand Wealth fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $1.37M.
  • Rand Wealth's ten largest holdings make up 29% of its $565M portfolio in Q4 2013.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2013.
  • Rand Wealth's portfolio value rose 12% quarter-over-quarter to $565M.

Based on Rand Wealth's 13F filing for Q4 2013, filed 28 Jan 2014.