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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
-7.2%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$56.8M
Cap. Flow
+$28M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.56%
Holding
222
New
13
Increased
96
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.66M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.19M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.95M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.65%
2 Financials 7.75%
3 Technology 7.7%
4 Industrials 6.81%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$62.9B
$735K 0.11%
25,272
+4
+0% +$121
CMCSK
152
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$713K 0.1%
12,451
+1
+0% +$57
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$125B
$706K 0.1%
30,384
+12,272
+68% +$302K
LLY icon
154
Eli Lilly
LLY
$1.04T
$703K 0.1%
8,400
– –
DIS icon
155
Walt Disney
DIS
$166B
$699K 0.1%
6,835
+79
+1% +$8.6K
CHD icon
156
Church & Dwight Co
CHD
$23B
$671K 0.1%
16,000
– –
INTU icon
157
Intuit
INTU
$77.8B
$639K 0.09%
7,200
– –
TXN icon
158
Texas Instruments
TXN
$268B
$628K 0.09%
12,674
+53
+0.4% +$2.59K
ANET icon
159
Arista Networks
ANET
$220B
$617K 0.09%
+161,280
New +$768K
IYR icon
160
iShares US Real Estate ETF
IYR
$4.5B
$606K 0.09%
8,548
-2,247
-21% -$164K
J icon
161
Jacobs Solutions
J
$15.4B
$560K 0.08%
29,544
+10,273
+53% +$343K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.7B
$551K 0.08%
14,160
+3,496
+33% +$145K
DE icon
163
Deere & Co
DE
$164B
$515K 0.08%
6,954
-1,340
-16% -$118K
MDT icon
164
Medtronic
MDT
$105B
$494K 0.07%
7,375
+39
+0.5% +$2.87K
HAIN icon
165
Hain Celestial
HAIN
$51.4M
$488K 0.07%
9,449
-51
-0.5% -$3.23K
SYY icon
166
Sysco
SYY
$39.3B
$486K 0.07%
12,475
-400
-3% -$15.3K
FMAT icon
167
Fidelity MSCI Materials Index ETF
FMAT
$584M
$480K 0.07%
21,451
+997
+5% +$25K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$661B
$478K 0.07%
4,847
– –
IYW icon
169
iShares US Technology ETF
IYW
$24.5B
$477K 0.07%
19,272
– –
IRM icon
170
Iron Mountain
IRM
$37B
$457K 0.07%
14,732
-1,166
-7% -$34.8K
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$450K 0.07%
10,410
– –
AIVI icon
172
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$434K 0.06%
11,394
– –
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$420K 0.06%
4,320
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$418K 0.06%
21,000
-56
-0.3% -$1.19K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.26B
$417K 0.06%
4,122
– –
5 6
7
8 9

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Rand Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Rand Wealth held 222 positions worth $683M, down 7.7% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rand Wealth deployed $28M of net new capital in Q3 2015, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $15.2M trimmed.

  • Rand Wealth's largest Q3 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.
  • Rand Wealth added most to Fidelity MSCI Energy Index ETF in Q3 2015, an estimated $4.67M increase.
  • Rand Wealth's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $15.2M.
  • Rand Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.51M.
  • Rand Wealth's ten largest holdings make up 24% of its $683M portfolio in Q3 2015.
  • Rand Wealth opened 13 new positions and closed 13 in Q3 2015.
  • Rand Wealth's portfolio value fell 7.7% quarter-over-quarter to $683M.

Based on Rand Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.