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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
+4.15%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$121M
Cap. Flow
+$208M
Cap. Flow %
29.71%
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
38
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$113M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.8M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.41M
2
NVS icon
Novartis
NVS
+$1.34M
3
GE icon
GE Aerospace
GE
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.2M
5
SPLS
Staples Inc
SPLS
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$422K 0.06%
+3,370
New +$419K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$417K 0.06%
5,750
– –
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$416K 0.06%
4,320
– –
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$661B
$415K 0.06%
4,079
– –
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
$403K 0.06%
10,210
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.7B
$401K 0.06%
3,964
+1,887
+91% +$185K
BAX icon
157
Baxter International
BAX
$11.2B
$398K 0.06%
10,126
-552
-5% -$22.1K
ATR icon
158
AptarGroup
ATR
$8.24B
$395K 0.06%
5,900
– –
ALLE icon
159
Allegion
ALLE
$12B
$382K 0.05%
6,748
– –
DNP icon
160
DNP Select Income Fund
DNP
$4.16B
$381K 0.05%
+36,297
New +$367K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.7B
$362K 0.05%
8,908
-1,428
-14% -$55.7K
DOC icon
162
Healthpeak Properties
DOC
$15.3B
$359K 0.05%
9,528
– –
IYW icon
163
iShares US Technology ETF
IYW
$24.5B
$344K 0.05%
14,188
-5,084
-26% -$117K
DEO icon
164
Diageo
DEO
$46.9B
$339K 0.05%
2,660
-53
-2% -$6.68K
VUG icon
165
Vanguard Growth ETF
VUG
$222B
$332K 0.05%
20,154
– –
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$321K 0.05%
6,192
-2,504
-29% -$127K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$187B
$315K 0.05%
+5,066
New +$314K
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$313K 0.04%
2,366
-74
-3% -$9.89K
HON icon
169
Honeywell
HON
$73.8B
$307K 0.04%
3,673
+223
+6% +$18.6K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$306K 0.04%
15,310
-2,555
-14% -$49.8K
GSK icon
171
GSK
GSK
$102B
$305K 0.04%
4,556
-345
-7% -$23.4K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$299K 0.04%
+5,334
New +$288K
SPG icon
173
Simon Property Group
SPG
$73.4B
$284K 0.04%
1,708
-108
-6% -$17.6K
PCL
174
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$279K 0.04%
6,185
– –
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
$278K 0.04%
7,499
– –
5 6
7
8 9

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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 2014 Portfolio in Review

As of Q2 2014, Rand Wealth held 219 positions worth $698M, up 21% from $577M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rand Wealth deployed $208M of net new capital in Q2 2014, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was HP, an estimated $1.41M trimmed.

  • Rand Wealth's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.
  • Rand Wealth added most to Berkshire Hathaway Class A in Q2 2014, an estimated $113M increase.
  • Rand Wealth's biggest Q2 2014 reduction was HP, cutting an estimated $1.41M.
  • Rand Wealth fully exited LinkedIn Corporation in Q2 2014, selling an estimated $802K.
  • Rand Wealth's ten largest holdings make up 31% of its $698M portfolio in Q2 2014.
  • Rand Wealth opened 23 new positions and closed 10 in Q2 2014.
  • Rand Wealth's portfolio value rose 21% quarter-over-quarter to $698M.

Based on Rand Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.