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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
+1.45%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$12.4M
Cap. Flow
+$7.32M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.19%
Holding
198
New
9
Increased
75
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.31M
2
MCD icon
McDonald's
MCD
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$997K
5
YUM icon
Yum! Brands
YUM
+$888K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.72M
2
SYY icon
Sysco
SYY
+$1.08M
3
CAJ
Canon, Inc.
CAJ
+$410K
4
CVX icon
Chevron
CVX
+$372K
5
NFLX icon
Netflix
NFLX
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Technology 10.14%
3 Industrials 9.78%
4 Financials 9.19%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$39B
$250K 0.04%
5,865
-1,636
-22% -$69.4K
LO
177
DELISTED
LORILLARD INC COM STK
LO
$247K 0.04%
+4,568
New +$230K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.1B
$245K 0.04%
3,650
– –
WMT icon
179
Walmart Inc
WMT
$860B
$243K 0.04%
9,555
+1,755
+23% +$44.1K
PCTI
180
DELISTED
PCTEL, Inc. Common Stock
PCTI
$243K 0.04%
27,839
– –
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
$236K 0.04%
+7,499
New +$226K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$234K 0.04%
5,697
– –
TD icon
183
Toronto Dominion Bank
TD
$197B
$225K 0.04%
4,788
– –
WU icon
184
Western Union
WU
$2.58B
$222K 0.04%
13,600
-500
-4% -$8.14K
CAJ
185
DELISTED
Canon, Inc.
CAJ
$222K 0.04%
7,159
-13,500
-65% -$410K
IWM icon
186
iShares Russell 2000 ETF
IWM
$81B
$212K 0.04%
1,826
– –
AIVL icon
187
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$210K 0.04%
2,993
– –
DGS icon
188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$207K 0.04%
+4,450
New +$200K
DFE icon
189
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$206K 0.04%
+3,300
New +$199K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$206K 0.04%
1,100
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$81.2B
$200K 0.03%
+2,077
New +$195K
F icon
192
Ford
F
$56.3B
$184K 0.03%
11,794
+65
+0.6% +$1.01K
NFLX icon
193
Netflix
NFLX
$286B
– –
-70,000
Closed -$368K
4 5 6 7
8

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TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
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PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
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SE
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Rand Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Rand Wealth held 198 positions worth $577M, up 2.2% from $565M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth's Q1 2014 filing shows 9 new, 75 increased, 62 reduced and 2 closed positions. Its largest new stake was Diageo: 2,713 shares worth $338K. The largest sale was 3M, an estimated $2.72M.

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

  • Rand Wealth's largest Q1 2014 buy was Diageo: 2,713 shares worth $338K.
  • Rand Wealth added most to Kohl's in Q1 2014, an estimated $1.31M increase.
  • Rand Wealth's biggest Q1 2014 reduction was 3M, cutting an estimated $2.72M.
  • Rand Wealth fully exited Netflix in Q1 2014, selling an estimated $368K.
  • Rand Wealth's ten largest holdings make up 29% of its $577M portfolio in Q1 2014.
  • Rand Wealth opened 9 new positions and closed 2 in Q1 2014.
  • Rand Wealth's portfolio value rose 2.2% quarter-over-quarter to $577M.

Based on Rand Wealth's 13F filing for Q1 2014, filed 29 Apr 2014.