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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
+3.01%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.3M
Cap. Flow
-$45.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
29.12%
Holding
223
New
17
Increased
65
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.29M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.42M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Technology 8.57%
3 Industrials 7.43%
4 Financials 7.31%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$161B
$682K 0.09%
7,183
-553
-7% -$49.9K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$675K 0.09%
10,078
+4
+0% +$234
CHD icon
153
Church & Dwight Co
CHD
$22.7B
$662K 0.09%
16,000
– –
IRM icon
154
Iron Mountain
IRM
$37.4B
$659K 0.09%
16,130
+895
+6% +$32.6K
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
$657K 0.09%
7,684
-51
-0.7% -$4.39K
INTU icon
156
Intuit
INTU
$76.8B
$643K 0.09%
7,200
– –
LLY icon
157
Eli Lilly
LLY
$1.05T
$606K 0.08%
8,400
– –
BEN icon
158
Franklin Resources
BEN
$16.7B
$589K 0.08%
10,875
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$543K 0.07%
2,645
-8
-0.3% -$1.61K
MDT icon
160
Medtronic
MDT
$105B
$533K 0.07%
7,050
-150
-2% -$10.4K
CDK
161
DELISTED
CDK Global, Inc.
CDK
$532K 0.07%
+11,440
New +$405K
BOH icon
162
Bank of Hawaii
BOH
$3.3B
$529K 0.07%
9,169
-15,107
-62% -$871K
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$523K 0.07%
10,210
– –
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$653B
$521K 0.07%
4,909
-48
-1% -$4.97K
HAIN icon
165
Hain Celestial
HAIN
$48.8M
$516K 0.07%
9,500
– –
IYW icon
166
iShares US Technology ETF
IYW
$24B
$503K 0.07%
19,272
– –
AIVI icon
167
WisdomTree International AI Enhanced Value Fund
AIVI
$59.8M
$501K 0.07%
11,394
– –
FMAT icon
168
Fidelity MSCI Materials Index ETF
FMAT
$579M
$482K 0.07%
+17,706
New +$483K
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$474K 0.07%
5,137
– –
BP icon
170
BP
BP
$114B
$456K 0.06%
13,774
-2,399
-15% -$80.6K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.5B
$450K 0.06%
10,664
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$123B
$448K 0.06%
18,560
+1,112
+6% +$26K
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$444K 0.06%
4,320
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$441K 0.06%
21,007
+165
+0.8% +$3.46K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.2B
$439K 0.06%
4,230
+266
+7% +$27.1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Rand Wealth held 223 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth withdrew a net $45.2M in Q4 2014, closing 8 positions and reducing 74 holdings. Its most notable exit was Applied Materials, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rand Wealth opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.17M.

  • Rand Wealth's largest Q4 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,949 shares worth $5.17M.
  • Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014, an estimated $4.42M increase.
  • Rand Wealth's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $64.9M.
  • Rand Wealth fully exited Applied Materials in Q4 2014, selling an estimated $1.62M.
  • Rand Wealth's ten largest holdings make up 29% of its $729M portfolio in Q4 2014.
  • Rand Wealth opened 17 new positions and closed 8 in Q4 2014.
  • Rand Wealth's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on Rand Wealth's 13F filing for Q4 2014, filed 30 Jan 2015.