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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
+2.51%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
96
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.03M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$940K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.86M
2
CRM icon
Salesforce
CRM
+$1.4M
3
SRCL
Stericycle Inc
SRCL
+$681K
4
ZBH icon
Zimmer Biomet
ZBH
+$636K
5
MCK icon
McKesson
MCK
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 9.26%
2 Technology 8.11%
3 Financials 7.53%
4 Industrials 7.47%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$23.3B
$793K 0.1%
15,401
-350
-2% -$17.7K
INTU icon
152
Intuit
INTU
$77.9B
$792K 0.1%
7,200
– –
AWK icon
153
American Water Works
AWK
$26B
$782K 0.1%
10,450
+620
+6% +$48.5K
CHD icon
154
Church & Dwight Co
CHD
$23B
$767K 0.1%
16,000
– –
HPQ icon
155
HP
HPQ
$23B
$763K 0.1%
49,118
+487
+1% +$6.94K
AFL icon
156
Aflac
AFL
$62.6B
$734K 0.1%
20,422
– –
CB icon
157
Chubb
CB
$132B
$724K 0.09%
5,760
– –
LLY icon
158
Eli Lilly
LLY
$1.03T
$696K 0.09%
8,671
-125
-1% -$10K
DIS icon
159
Walt Disney
DIS
$167B
$664K 0.09%
7,146
-50
-0.7% -$4.79K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$647K 0.08%
2,992
-14
-0.5% -$3.03K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
$645K 0.08%
14,792
– –
ELV icon
162
Elevance Health
ELV
$84.6B
$631K 0.08%
5,035
– –
SPLS
163
DELISTED
Staples Inc
SPLS
$578K 0.08%
67,600
– –
SPGI icon
164
S&P Global
SPGI
$127B
$558K 0.07%
4,412
– –
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$662B
$528K 0.07%
4,747
– –
SYY icon
166
Sysco
SYY
$39.6B
$525K 0.07%
10,717
-100
-0.9% -$5.14K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$519K 0.07%
4,459
+1,959
+78% +$227K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$510K 0.07%
14,444
-64
-0.4% -$2.19K
IYW icon
169
iShares US Technology ETF
IYW
$24.5B
$503K 0.07%
16,908
+180
+1% +$5.16K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.06%
4,423
+2,067
+88% +$232K
DE icon
171
Deere & Co
DE
$164B
$485K 0.06%
5,679
– –
J icon
172
Jacobs Solutions
J
$15.4B
$484K 0.06%
11,310
– –
ALLE icon
173
Allegion
ALLE
$12B
$465K 0.06%
6,748
– –
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$460K 0.06%
4,320
– –
FMAT icon
175
Fidelity MSCI Materials Index ETF
FMAT
$584M
$457K 0.06%
16,680
-44
-0.3% -$1.21K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Rand Wealth held 219 positions worth $766M, up 3.5% from $740M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Rand Wealth opened 4 new positions and exited 4, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 13 shares worth $2.81M.
  • Rand Wealth added most to iShares International Select Dividend ETF in Q3 2016, an estimated $1.03M increase.
  • Rand Wealth's biggest Q3 2016 reduction was Realty Income, cutting an estimated $1.86M.
  • Rand Wealth fully exited Salesforce in Q3 2016, selling an estimated $1.4M.
  • Rand Wealth's ten largest holdings make up 25% of its $766M portfolio in Q3 2016.
  • Rand Wealth opened 4 new positions and closed 4 in Q3 2016.
  • Rand Wealth's portfolio value rose 3.5% quarter-over-quarter to $766M.

Based on Rand Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.