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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
+5.04%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$46.9M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.35%
Holding
229
New
9
Increased
70
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
3
DD icon
DuPont de Nemours
DD
+$3.88M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.33M
5
PCG icon
PG&E
PCG
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
2
CAT icon
Caterpillar
CAT
+$2.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.88M
4
GE icon
GE Aerospace
GE
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 7.97%
3 Healthcare 7.52%
4 Industrials 6.29%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.3B
$860K 0.09%
11,402
-120
-1% -$8.76K
AFL icon
152
Aflac
AFL
$62.9B
$843K 0.09%
19,202
– –
CPB icon
153
Campbell Soup
CPB
$6.52B
$818K 0.09%
17,000
– –
CHD icon
154
Church & Dwight Co
CHD
$23B
$803K 0.09%
16,000
– –
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$661B
$773K 0.08%
5,632
+483
+9% +$64.6K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$740K 0.08%
7,511
-175
-2% -$16.8K
APC
157
DELISTED
Anadarko Petroleum
APC
$728K 0.08%
13,570
-2,400
-15% -$118K
LLY icon
158
Eli Lilly
LLY
$1.04T
$709K 0.08%
8,400
– –
SCHW
159
Charles Schwab
SCHW
$175B
$686K 0.08%
13,348
+91
+0.7% +$4.28K
EXPD icon
160
Expeditors International
EXPD
$23.2B
$671K 0.07%
10,380
-100
-1% -$6.13K
HPE icon
161
Hewlett Packard
HPE
$63.7B
$655K 0.07%
45,618
-1,050
-2% -$14.9K
IYW icon
162
iShares US Technology ETF
IYW
$24.5B
$636K 0.07%
15,640
-1,268
-7% -$50.8K
DE icon
163
Deere & Co
DE
$164B
$631K 0.07%
4,034
-395
-9% -$55.3K
LMT icon
164
Lockheed Martin
LMT
$119B
$612K 0.07%
1,907
+23
+1% +$7.25K
MCK icon
165
McKesson
MCK
$95.3B
$611K 0.07%
3,917
-8,560
-69% -$1.27M
SPGI icon
166
S&P Global
SPGI
$127B
$604K 0.07%
3,565
– –
KHC icon
167
Kraft Heinz
KHC
$30.8B
$601K 0.07%
7,726
+66
+0.9% +$5.18K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.7B
$598K 0.07%
4,807
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.6B
$598K 0.07%
3,921
+95
+2% +$14.3K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$580K 0.06%
5,534
– –
J icon
171
Jacobs Solutions
J
$15.4B
$570K 0.06%
10,450
-218
-2% -$11.2K
XYZ
172
Block Inc
XYZ
$46.1B
$566K 0.06%
+16,325
New +$598K
ALLE icon
173
Allegion
ALLE
$12B
$537K 0.06%
6,748
– –
AWK icon
174
American Water Works
AWK
$26.1B
$521K 0.06%
5,690
– –
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.2B
$518K 0.06%
4,680
+705
+18% +$78K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Rand Wealth held 229 positions worth $914M, up 5.4% from $867M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth's Q4 2017 filing shows 9 new, 70 increased, 93 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 21,542 shares worth $3.88M. The largest sale was Alerian MLP ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Rand Wealth's largest Q4 2017 buy was DuPont de Nemours: 21,542 shares worth $3.88M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, an estimated $5.87M increase.
  • Rand Wealth's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $3.3M.
  • Rand Wealth fully exited Healthpeak Properties in Q4 2017, selling an estimated $787K.
  • Rand Wealth's ten largest holdings make up 30% of its $914M portfolio in Q4 2017.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2017.
  • Rand Wealth's portfolio value rose 5.4% quarter-over-quarter to $914M.

Based on Rand Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.