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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
+1.81%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$10.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.08%
Holding
221
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.36M
2
BND icon
Vanguard Total Bond Market
BND
+$1.3M
3
CAT icon
Caterpillar
CAT
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
ANET icon
Arista Networks
ANET
+$876K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$983K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$947K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$601K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Technology 8.02%
3 Industrials 7.86%
4 Financials 7.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$125B
$764K 0.11%
30,624
+196
+0.6% +$4.63K
KHC icon
152
Kraft Heinz
KHC
$30.8B
$755K 0.11%
9,608
-39
-0.4% -$2.92K
INTU icon
153
Intuit
INTU
$77.8B
$749K 0.1%
7,200
– –
CB icon
154
Chubb
CB
$133B
$747K 0.1%
6,270
– –
CHD icon
155
Church & Dwight Co
CHD
$23B
$737K 0.1%
16,000
– –
TXN icon
156
Texas Instruments
TXN
$268B
$725K 0.1%
12,621
– –
DIS icon
157
Walt Disney
DIS
$166B
$715K 0.1%
7,196
+490
+7% +$47.3K
AFL icon
158
Aflac
AFL
$62.9B
$645K 0.09%
20,422
-1,100
-5% -$32.7K
APC
159
DELISTED
Anadarko Petroleum
APC
$637K 0.09%
13,674
-1,700
-11% -$69K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$625K 0.09%
3,043
-28
-0.9% -$5.46K
LLY icon
161
Eli Lilly
LLY
$1.04T
$605K 0.08%
8,400
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.7B
$602K 0.08%
14,792
+1,512
+11% +$57.5K
HPQ icon
163
HP
HPQ
$23B
$600K 0.08%
48,706
-1,450
-3% -$15.5K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$661B
$493K 0.07%
4,704
-45
-0.9% -$4.46K
SYY icon
165
Sysco
SYY
$39.3B
$487K 0.07%
10,425
-1,550
-13% -$66.9K
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$484K 0.07%
10,410
– –
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$471K 0.07%
4,762
– –
DE icon
168
Deere & Co
DE
$164B
$466K 0.06%
6,054
+300
+5% +$23.5K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$464K 0.06%
15,008
-12,538
-46% -$364K
IYW icon
170
iShares US Technology ETF
IYW
$24.5B
$454K 0.06%
16,728
– –
FAST icon
171
Fastenal
FAST
$52B
$453K 0.06%
37,000
– –
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$448K 0.06%
4,224
– –
J icon
173
Jacobs Solutions
J
$15.4B
$438K 0.06%
12,156
-1,693
-12% -$55.3K
FMAT icon
174
Fidelity MSCI Materials Index ETF
FMAT
$584M
$437K 0.06%
17,369
-2,113
-11% -$48.7K
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$433K 0.06%
4,320
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Rand Wealth held 221 positions worth $718M, up 1.4% from $708M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 5%. Rand Wealth opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q1 2016 buy was Hewlett Packard: 83,801 shares worth $864K.
  • Rand Wealth added most to RTX Corp in Q1 2016, an estimated $1.36M increase.
  • Rand Wealth's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.96M.
  • Rand Wealth fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $285K.
  • Rand Wealth's ten largest holdings make up 25% of its $718M portfolio in Q1 2016.
  • Rand Wealth opened 6 new positions and closed 5 in Q1 2016.
  • Rand Wealth's portfolio value rose 1.4% quarter-over-quarter to $718M.

Based on Rand Wealth's 13F filing for Q1 2016, filed 29 Apr 2016.