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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
+3.43%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.69M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.64M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.49M |
| 2 |
Caterpillar
CAT
|
+$535K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$475K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$467K |
| 5 |
SPLS
Staples Inc
SPLS
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.27% |
| 2 | Healthcare | 7.92% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $780K | 0.09% |
15,970
-1,175
| -7% | -$51.8K |
|
152
Church & Dwight Co
CHD
$23B
| $775K | 0.09% |
16,000
| – | – |
|
153
iShares Select Dividend ETF
DVY
$23.8B
| $720K | 0.08% |
7,686
+877
| +13% | +$81.1K |
|
154
Eli Lilly
LLY
$1.04T
| $719K | 0.08% |
8,400
| – | – |
|
155
Walt Disney
DIS
$166B
| $707K | 0.08% |
7,176
-60
| -0.8% | -$6.17K |
|
156
Hewlett Packard
HPE
$63.7B
| $686K | 0.08% |
46,668
-13,487
| -22% | -$184K |
|
157
Vanguard Total Stock Market ETF
VTI
$661B
| $667K | 0.08% |
5,149
+559
| +12% | +$70.8K |
|
158
iShares US Technology ETF
IYW
$24.5B
| $634K | 0.07% |
16,908
-400
| -2% | -$14.7K |
|
159
Expeditors International
EXPD
$23.2B
| $627K | 0.07% |
10,480
-500
| -5% | -$28.6K |
|
160
Kraft Heinz
KHC
$30.8B
| $594K | 0.07% |
7,660
-166
| -2% | -$13.9K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $586K | 0.07% |
+5,534
| New | +$587K |
|
162
Lockheed Martin
LMT
$119B
| $585K | 0.07% |
1,884
| – | – |
|
163
Allegion
ALLE
$12B
| $583K | 0.07% |
6,748
| – | – |
|
|
SCHW
164
Charles Schwab
SCHW
$175B
| $580K | 0.07% |
13,257
| – | – |
|
165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $576K | 0.07% |
+20,580
| New | +$574K |
|
166
iShares TIPS Bond ETF
TIP
$14.5B
| $571K | 0.07% |
+5,025
| New | +$572K |
|
167
iShares Russell 1000 Value ETF
IWD
$81.7B
| $570K | 0.07% |
4,807
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$81.6B
| $567K | 0.07% |
3,826
| – | – |
|
169
S&P Global
SPGI
$127B
| $557K | 0.06% |
3,565
+115
| +3% | +$17.5K |
|
170
Deere & Co
DE
$164B
| $556K | 0.06% |
4,429
| – | – |
|
171
Jacobs Solutions
J
$15.4B
| $514K | 0.06% |
10,668
-484
| -4% | -$21.6K |
|
172
Sysco
SYY
$39.3B
| $505K | 0.06% |
9,354
-1,000
| -10% | -$52K |
|
173
iShares California Muni Bond ETF
CMF
$4.57B
| $475K | 0.05% |
8,022
+1,700
| +27% | +$101K |
|
174
American Water Works
AWK
$26.1B
| $460K | 0.05% |
5,690
+10
| +0.2% | +$809 |
|
175
Qualcomm
QCOM
$185B
| $459K | 0.05% |
8,857
-1,555
| -15% | -$82.3K |
|
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Rand Wealth's Q3 2017 Portfolio in Review
As of Q3 2017, Rand Wealth held 225 positions worth $867M, up 17% from $738M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rand Wealth deployed $103M of net new capital in Q3 2017, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Caterpillar, an estimated $535K trimmed.
- Rand Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.
- Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2017, an estimated $2.09M increase.
- Rand Wealth's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $535K.
- Rand Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.49M.
- Rand Wealth's ten largest holdings make up 30% of its $867M portfolio in Q3 2017.
- Rand Wealth opened 12 new positions and closed 5 in Q3 2017.
- Rand Wealth's portfolio value rose 17% quarter-over-quarter to $867M.
Based on Rand Wealth's 13F filing for Q3 2017, filed 23 Oct 2017.