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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
+3.22%
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
+$21.7M
Cap. Flow
+$1.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.09%
Holding
220
New
4
Increased
70
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
VZ icon
Verizon
VZ
+$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
ORCL icon
Oracle
ORCL
+$998K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
2
NOV icon
NOV
NOV
+$1.65M
3
CLX icon
Clorox
CLX
+$972K
4
MCD icon
McDonald's
MCD
+$944K
5
GIS icon
General Mills
GIS
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$265B
$791K 0.11%
12,621
– –
EXPD icon
152
Expeditors International
EXPD
$23.2B
$772K 0.1%
15,751
-800
-5% -$38.8K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$125B
$769K 0.1%
30,664
+40
+0.1% +$999
CB icon
154
Chubb
CB
$138B
$753K 0.1%
5,760
-510
-8% -$62.9K
AFL icon
155
Aflac
AFL
$62.9B
$737K 0.1%
20,422
– –
DIS icon
156
Walt Disney
DIS
$167B
$704K 0.1%
7,196
– –
LLY icon
157
Eli Lilly
LLY
$1.02T
$693K 0.09%
8,796
+396
+5% +$29.8K
SRCL
158
DELISTED
Stericycle Inc
SRCL
$681K 0.09%
6,538
– –
ELV icon
159
Elevance Health
ELV
$82.9B
$661K 0.09%
5,035
-480
-9% -$65.7K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$630K 0.09%
3,006
-37
-1% -$7.68K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
$622K 0.08%
14,792
– –
HPQ icon
162
HP
HPQ
$22.7B
$610K 0.08%
48,631
-75
-0.2% -$934
SPLS
163
DELISTED
Staples Inc
SPLS
$583K 0.08%
67,600
-5,799
-8% -$55.2K
SYY icon
164
Sysco
SYY
$38.6B
$549K 0.07%
10,817
+392
+4% +$19K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$662B
$509K 0.07%
4,747
+43
+0.9% +$4.56K
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$499K 0.07%
10,410
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$495K 0.07%
14,508
-500
-3% -$16.5K
SPGI icon
168
S&P Global
SPGI
$133B
$473K 0.06%
+4,412
New +$474K
ALLE icon
169
Allegion
ALLE
$11.9B
$469K 0.06%
6,748
– –
LMT icon
170
Lockheed Martin
LMT
$117B
$468K 0.06%
1,884
+74
+4% +$17.4K
J icon
171
Jacobs Solutions
J
$15.3B
$466K 0.06%
11,310
-846
-7% -$33.3K
DE icon
172
Deere & Co
DE
$158B
$460K 0.06%
5,679
-375
-6% -$30.7K
HAIN icon
173
Hain Celestial
HAIN
$47.8M
$443K 0.06%
8,900
-500
-5% -$23.1K
SLB icon
174
SLB Ltd
SLB
$69.4B
$442K 0.06%
5,595
– –
IYW icon
175
iShares US Technology ETF
IYW
$24.6B
$440K 0.06%
16,728
– –
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 2016 Portfolio in Review

As of Q2 2016, Rand Wealth held 220 positions worth $740M, up 3% from $718M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Rand Wealth opened 4 new positions and exited 5, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q2 2016 buy was American Water Works: 9,830 shares worth $831K.
  • Rand Wealth added most to Pfizer in Q2 2016, an estimated $1.84M increase.
  • Rand Wealth's biggest Q2 2016 reduction was NOV, cutting an estimated $1.65M.
  • Rand Wealth fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $2.77M.
  • Rand Wealth's ten largest holdings make up 25% of its $740M portfolio in Q2 2016.
  • Rand Wealth opened 4 new positions and closed 5 in Q2 2016.
  • Rand Wealth's portfolio value rose 3% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.