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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
+8.76%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$59.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.04%
Holding
193
New
9
Increased
73
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.97M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.35M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.16M
3
ORCL icon
Oracle
ORCL
+$2.37M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
FE icon
FirstEnergy
FE
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Industrials 10.88%
3 Technology 10.29%
4 Financials 8.89%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.6B
$237K 0.04%
2,109
– –
TEVA icon
177
Teva Pharmaceuticals
TEVA
$36.3B
$236K 0.04%
5,895
-15,000
-72% -$591K
LMT icon
178
Lockheed Martin
LMT
$131B
$230K 0.04%
+1,548
New +$210K
TD icon
179
Toronto Dominion Bank
TD
$197B
$226K 0.04%
4,788
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.2B
$211K 0.04%
+1,826
New +$202K
AIVL icon
181
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$206K 0.04%
+2,993
New +$199K
WMT icon
182
Walmart Inc
WMT
$863B
$205K 0.04%
+7,800
New +$201K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$203K 0.04%
+1,100
New +$195K
F icon
184
Ford
F
$56.4B
$181K 0.03%
11,729
+3
+0% +$50
FE icon
185
FirstEnergy
FE
$28.6B
– –
-27,837
Closed -$1.01M
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-35,953
Closed -$1.37M
PGX icon
187
Invesco Preferred ETF
PGX
$3.84B
– –
-10,596
Closed -$145K
SKT icon
188
Tanger
SKT
$4.72B
– –
-9,870
Closed -$322K
4 5 6 7
8

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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 2013 Portfolio in Review

As of Q4 2013, Rand Wealth held 193 positions worth $565M, up 12% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth's Q4 2013 filing shows 9 new, 73 increased, 59 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 12,330 shares worth $978K. The largest sale was Vanguard Health Care ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Rand Wealth's largest Q4 2013 buy was Anadarko Petroleum: 12,330 shares worth $978K.
  • Rand Wealth added most to Alerian MLP ETF in Q4 2013, an estimated $4.99M increase.
  • Rand Wealth's biggest Q4 2013 reduction was Vanguard Health Care ETF, cutting an estimated $5.35M.
  • Rand Wealth fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $1.37M.
  • Rand Wealth's ten largest holdings make up 29% of its $565M portfolio in Q4 2013.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2013.
  • Rand Wealth's portfolio value rose 12% quarter-over-quarter to $565M.

Based on Rand Wealth's 13F filing for Q4 2013, filed 28 Jan 2014.