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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
+0.86%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$16.4M
Cap. Flow
-$50.3M
Cap. Flow %
-6.76%
Top 10 Hldgs %
29.28%
Holding
217
New
2
Increased
85
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.95M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.57M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
4
NOV icon
NOV
NOV
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$926K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.6M
2
ANET icon
Arista Networks
ANET
+$2.27M
3
IBM icon
IBM
IBM
+$1.2M
4
TTE icon
TotalEnergies
TTE
+$1.02M
5
CDK
CDK Global, Inc.
CDK
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 9.59%
2 Technology 7.8%
3 Industrials 7.19%
4 Financials 7.17%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$77.2B
$698K 0.09%
7,200
– –
CMCSK
152
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$688K 0.09%
12,274
+1
+0% +$56
CHD icon
153
Church & Dwight Co
CHD
$22.6B
$683K 0.09%
16,000
– –
SYY icon
154
Sysco
SYY
$38.9B
$665K 0.09%
17,622
-753
-4% -$29.7K
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
$654K 0.09%
7,684
– –
LLY icon
156
Eli Lilly
LLY
$1.06T
$610K 0.08%
8,400
– –
HAIN icon
157
Hain Celestial
HAIN
$49.2M
$608K 0.08%
9,500
– –
IRM icon
158
Iron Mountain
IRM
$37.1B
$588K 0.08%
16,130
– –
MDT icon
159
Medtronic
MDT
$105B
$572K 0.08%
7,336
+286
+4% +$21.7K
BEN icon
160
Franklin Resources
BEN
$16.8B
$558K 0.07%
10,875
– –
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$531K 0.07%
5,137
– –
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$653B
$525K 0.07%
4,899
-10
-0.2% -$1.07K
FMAT icon
163
Fidelity MSCI Materials Index ETF
FMAT
$578M
$522K 0.07%
18,843
+1,137
+6% +$31.7K
IYW icon
164
iShares US Technology ETF
IYW
$23.9B
$506K 0.07%
19,272
– –
AIVI icon
165
WisdomTree International AI Enhanced Value Fund
AIVI
$59.8M
$500K 0.07%
11,394
– –
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$498K 0.07%
10,210
– –
IBB icon
167
iShares Biotechnology ETF
IBB
$9.34B
$472K 0.06%
4,122
+168
+4% +$18.5K
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$467K 0.06%
4,320
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.5B
$462K 0.06%
10,664
– –
BP icon
170
BP
BP
$113B
$447K 0.06%
13,774
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$445K 0.06%
21,007
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$122B
$442K 0.06%
17,888
-672
-4% -$16.4K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$421K 0.06%
2,039
-606
-23% -$125K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.2B
$419K 0.06%
4,064
-166
-4% -$17.2K
ALLE icon
175
Allegion
ALLE
$13.4B
$413K 0.06%
6,748
– –
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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Rand Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Rand Wealth held 217 positions worth $745M, up 2.3% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth withdrew a net $50.3M in Q1 2015, closing 6 positions and reducing 52 holdings. Its most notable exit was Arista Networks, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rand Wealth opened a new position in iShares US Oil Equipment & Services ETF worth $1.93M.

  • Rand Wealth's largest Q1 2015 buy was iShares US Oil Equipment & Services ETF: 40,978 shares worth $1.93M.
  • Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2015, an estimated $1.57M increase.
  • Rand Wealth's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $65.6M.
  • Rand Wealth fully exited Arista Networks in Q1 2015, selling an estimated $2.27M.
  • Rand Wealth's ten largest holdings make up 29% of its $745M portfolio in Q1 2015.
  • Rand Wealth opened 2 new positions and closed 6 in Q1 2015.
  • Rand Wealth's portfolio value rose 2.3% quarter-over-quarter to $745M.

Based on Rand Wealth's 13F filing for Q1 2015, filed 4 May 2015.