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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
+2.02%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$94.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
78
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.61M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.49M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.05M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Healthcare | 9.18% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$62.9B
| $752K | 0.1% |
19,362
-1,174
| -6% | -$44.1K |
|
152
Eli Lilly
LLY
$1.04T
| $691K | 0.09% |
8,400
-271
| -3% | -$22.1K |
|
153
Kraft Heinz
KHC
$30.9B
| $670K | 0.09% |
7,826
-116
| -1% | -$10.5K |
|
154
iShares Select Dividend ETF
DVY
$23.8B
| $628K | 0.09% |
6,809
-3,949
| -37% | -$363K |
|
155
Expeditors International
EXPD
$23.3B
| $620K | 0.08% |
10,980
-780
| -7% | -$42.9K |
|
156
iShares US Technology ETF
IYW
$24.6B
| $605K | 0.08% |
17,308
+400
| +2% | +$14K |
|
157
Qualcomm
QCOM
$186B
| $575K | 0.08% |
10,412
-14,935
| -59% | -$834K |
|
158
Vanguard Total Stock Market ETF
VTI
$663B
| $571K | 0.08% |
4,590
| – | – |
|
|
SCHW
159
Charles Schwab
SCHW
$174B
| $570K | 0.08% |
13,257
+3,107
| +31% | +$124K |
|
160
iShares Russell 1000 Value ETF
IWD
$81.7B
| $560K | 0.08% |
4,807
+266
| +6% | +$30.6K |
|
161
Allegion
ALLE
$12B
| $547K | 0.07% |
6,748
| – | – |
|
162
Deere & Co
DE
$164B
| $547K | 0.07% |
4,429
-50
| -1% | -$5.87K |
|
163
iShares Russell 2000 ETF
IWM
$81.8B
| $539K | 0.07% |
3,826
+2,252
| +143% | +$312K |
|
164
Lockheed Martin
LMT
$119B
| $523K | 0.07% |
1,884
-156
| -8% | -$42.9K |
|
165
Sysco
SYY
$39.6B
| $521K | 0.07% |
10,354
+537
| +5% | +$28.7K |
|
166
S&P Global
SPGI
$127B
| $504K | 0.07% |
3,450
| – | – |
|
167
Jacobs Solutions
J
$15.4B
| $502K | 0.07% |
11,152
+1,051
| +10% | +$46.7K |
|
|
HDV
168
iShares Core High Dividend ETF
HDV
$14.3B
| $471K | 0.06% |
28,315
+2,890
| +11% | +$48.5K |
|
169
American Water Works
AWK
$26.1B
| $443K | 0.06% |
5,680
| – | – |
|
170
Franklin Resources
BEN
$16.9B
| $442K | 0.06% |
9,875
| – | – |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $428K | 0.06% |
13,194
| – | – |
|
|
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
| $411K | 0.06% |
8,760
-200
| -2% | -$9.02K |
|
173
Fastenal
FAST
$51.9B
| $403K | 0.05% |
37,000
| – | – |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $383K | 0.05% |
38,075
| – | – |
|
175
iShares California Muni Bond ETF
CMF
$4.57B
| $372K | 0.05% |
6,322
| – | – |
|
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Rand Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Rand Wealth held 223 positions worth $738M, down 11% from $832M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Rand Wealth withdrew a net $106M in Q2 2017, closing 10 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Rand Wealth opened a new position in iShares 3-7 Year Treasury Bond ETF worth $313K.
- Rand Wealth's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 2,536 shares worth $313K.
- Rand Wealth added most to Air Products & Chemicals in Q2 2017, an estimated $1.61M increase.
- Rand Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $3.34M.
- Rand Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $39.4M.
- Rand Wealth's ten largest holdings make up 26% of its $738M portfolio in Q2 2017.
- Rand Wealth opened 13 new positions and closed 10 in Q2 2017.
- Rand Wealth's portfolio value fell 11% quarter-over-quarter to $738M.
Based on Rand Wealth's 13F filing for Q2 2017, filed 31 Jul 2017.