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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
-0.96%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$5.11M
Cap. Flow
+$4.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
29.31%
Holding
213
New
2
Increased
73
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.28M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1M
3
VDE icon
Vanguard Energy ETF
VDE
+$785K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$709K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$700K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$945K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$564K
3
TTE icon
TotalEnergies
TTE
+$488K
4
BND icon
Vanguard Total Bond Market
BND
+$419K
5
MCK icon
McKesson
MCK
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 9.54%
2 Technology 7.63%
3 Financials 7.5%
4 Industrials 7.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
$691K 0.09%
7,444
-240
-3% -$21.7K
TXN icon
152
Texas Instruments
TXN
$268B
$650K 0.09%
12,621
– –
CHD icon
153
Church & Dwight Co
CHD
$23B
$649K 0.09%
16,000
– –
J icon
154
Jacobs Solutions
J
$15.4B
$647K 0.09%
19,271
– –
SLB icon
155
SLB Ltd
SLB
$71.3B
$633K 0.09%
7,345
-1,115
-13% -$101K
HAIN icon
156
Hain Celestial
HAIN
$51.4M
$626K 0.08%
9,500
– –
FMAT icon
157
Fidelity MSCI Materials Index ETF
FMAT
$584M
$558K 0.08%
20,454
+1,611
+9% +$45.6K
MDT icon
158
Medtronic
MDT
$105B
$544K 0.07%
7,336
– –
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$661B
$519K 0.07%
4,847
-52
-1% -$5.67K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.26B
$507K 0.07%
4,122
– –
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
$506K 0.07%
10,410
+200
+2% +$9.54K
IYW icon
162
iShares US Technology ETF
IYW
$24.5B
$504K 0.07%
19,272
– –
UNFI icon
163
United Natural Foods
UNFI
$3.03B
$498K 0.07%
7,825
+5,075
+185% +$344K
BP icon
164
BP
BP
$112B
$497K 0.07%
14,772
+998
+7% +$34.9K
IRM icon
165
Iron Mountain
IRM
$37B
$493K 0.07%
15,898
-232
-1% -$8.13K
AIVI icon
166
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$485K 0.07%
11,394
– –
BEN icon
167
Franklin Resources
BEN
$16.8B
$484K 0.07%
9,875
-1,000
-9% -$51.3K
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$478K 0.06%
4,762
-375
-7% -$39.2K
SYY icon
169
Sysco
SYY
$39.3B
$465K 0.06%
12,875
-4,747
-27% -$178K
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$460K 0.06%
4,320
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.7B
$454K 0.06%
10,664
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$451K 0.06%
21,056
+49
+0.2% +$1.06K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$125B
$448K 0.06%
18,112
+224
+1% +$5.63K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$438K 0.06%
2,128
+89
+4% +$18.7K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.7B
$423K 0.06%
4,097
+33
+0.8% +$3.46K
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 2015 Portfolio in Review

As of Q2 2015, Rand Wealth held 213 positions worth $740M, down 0.69% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.8%. Rand Wealth opened 2 new positions and exited 4, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q2 2015 buy was WisdomTree True Developed International Fund: 6,039 shares worth $288K.
  • Rand Wealth added most to US Bancorp in Q2 2015, an estimated $1.28M increase.
  • Rand Wealth's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $945K.
  • Rand Wealth fully exited Simon Property Group in Q2 2015, selling an estimated $325K.
  • Rand Wealth's ten largest holdings make up 29% of its $740M portfolio in Q2 2015.
  • Rand Wealth opened 2 new positions and closed 4 in Q2 2015.
  • Rand Wealth's portfolio value fell 0.69% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2015, filed 28 Jul 2015.