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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
+1.45%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$12.4M
Cap. Flow
+$7.32M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.19%
Holding
198
New
9
Increased
75
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.31M
2
MCD icon
McDonald's
MCD
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$997K
5
YUM icon
Yum! Brands
YUM
+$888K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.72M
2
SYY icon
Sysco
SYY
+$1.08M
3
CAJ
Canon, Inc.
CAJ
+$410K
4
CVX icon
Chevron
CVX
+$372K
5
NFLX icon
Netflix
NFLX
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Technology 10.14%
3 Industrials 9.78%
4 Financials 9.19%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$654B
$398K 0.07%
4,079
+695
+21% +$66.5K
ATR icon
152
AptarGroup
ATR
$8.22B
$390K 0.07%
5,900
-1,000
-14% -$65.1K
ALLE icon
153
Allegion
ALLE
$13.5B
$352K 0.06%
6,748
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55B
$350K 0.06%
17,865
– –
DEO icon
155
Diageo
DEO
$45.5B
$338K 0.06%
+2,713
New +$338K
DOC icon
156
Healthpeak Properties
DOC
$15.2B
$337K 0.06%
9,528
– –
SI
157
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$330K 0.06%
2,440
+74
+3% +$9.71K
GSK icon
158
GSK
GSK
$101B
$327K 0.06%
4,901
+616
+14% +$41.6K
IYJ icon
159
iShares US Industrials ETF
IYJ
$1.97B
$326K 0.06%
6,480
– –
VUG icon
160
Vanguard Growth ETF
VUG
$217B
$314K 0.05%
20,154
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$9.34B
$312K 0.05%
3,954
– –
ISRG icon
162
Intuitive Surgical
ISRG
$119B
$293K 0.05%
6,030
– –
HON icon
163
Honeywell
HON
$77.7B
$288K 0.05%
+3,450
New +$286K
BNNY
164
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$281K 0.05%
+7,000
New +$279K
SPG icon
165
Simon Property Group
SPG
$73.3B
$280K 0.05%
1,816
– –
SCHW
166
Charles Schwab
SCHW
$177B
$277K 0.05%
10,150
– –
IYH icon
167
iShares US Healthcare ETF
IYH
$3.07B
$275K 0.05%
11,165
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$123B
$270K 0.05%
12,484
+20
+0.2% +$429
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$270K 0.05%
2,170
– –
TEVA icon
170
Teva Pharmaceuticals
TEVA
$35.5B
$267K 0.05%
5,060
-835
-14% -$38.6K
KMT icon
171
Kennametal
KMT
$2.69B
$260K 0.05%
5,870
– –
PCL
172
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$260K 0.05%
6,185
– –
DD icon
173
DuPont de Nemours
DD
$18.6B
$259K 0.04%
2,109
– –
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$259K 0.04%
+6,300
New +$245K
LMT icon
175
Lockheed Martin
LMT
$131B
$253K 0.04%
1,548
– –
4 5 6
7
8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Rand Wealth held 198 positions worth $577M, up 2.2% from $565M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth's Q1 2014 filing shows 9 new, 75 increased, 62 reduced and 2 closed positions. Its largest new stake was Diageo: 2,713 shares worth $338K. The largest sale was 3M, an estimated $2.72M.

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

  • Rand Wealth's largest Q1 2014 buy was Diageo: 2,713 shares worth $338K.
  • Rand Wealth added most to Kohl's in Q1 2014, an estimated $1.31M increase.
  • Rand Wealth's biggest Q1 2014 reduction was 3M, cutting an estimated $2.72M.
  • Rand Wealth fully exited Netflix in Q1 2014, selling an estimated $368K.
  • Rand Wealth's ten largest holdings make up 29% of its $577M portfolio in Q1 2014.
  • Rand Wealth opened 9 new positions and closed 2 in Q1 2014.
  • Rand Wealth's portfolio value rose 2.2% quarter-over-quarter to $577M.

Based on Rand Wealth's 13F filing for Q1 2014, filed 29 Apr 2014.