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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
+4.15%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$121M
Cap. Flow
+$208M
Cap. Flow %
29.71%
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
38
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$113M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.8M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.41M
2
NVS icon
Novartis
NVS
+$1.34M
3
GE icon
GE Aerospace
GE
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.2M
5
SPLS
Staples Inc
SPLS
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$276K 0.04%
2,170
– –
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$276K 0.04%
6,300
– –
SCHW
178
Charles Schwab
SCHW
$175B
$273K 0.04%
10,150
– –
KMT icon
179
Kennametal
KMT
$2.65B
$272K 0.04%
5,870
– –
TEVA icon
180
Teva Pharmaceuticals
TEVA
$35.1B
$265K 0.04%
5,060
– –
BND icon
181
Vanguard Total Bond Market
BND
$158B
$259K 0.04%
+3,146
New +$257K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$258K 0.04%
+9,010
New +$248K
SBUX icon
183
Starbucks
SBUX
$119B
$256K 0.04%
+6,618
New +$240K
LO
184
DELISTED
LORILLARD INC COM STK
LO
$256K 0.04%
4,200
-368
-8% -$21.4K
LMT icon
185
Lockheed Martin
LMT
$119B
$249K 0.04%
1,548
– –
TD icon
186
Toronto Dominion Bank
TD
$200B
$246K 0.04%
4,788
– –
WMT icon
187
Walmart Inc
WMT
$870B
$239K 0.03%
9,555
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$9.26B
$238K 0.03%
2,775
-1,179
-30% -$92.9K
CMF icon
189
iShares California Muni Bond ETF
CMF
$4.57B
$237K 0.03%
+4,086
New +$235K
BNNY
190
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$237K 0.03%
7,000
– –
IYJ icon
191
iShares US Industrials ETF
IYJ
$1.95B
$236K 0.03%
4,560
-1,920
-30% -$97.9K
WU icon
192
Western Union
WU
$2.65B
$236K 0.03%
13,600
– –
CAJ
193
DELISTED
Canon, Inc.
CAJ
$228K 0.03%
6,972
-187
-3% -$6.02K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$227K 0.03%
+4,300
New +$227K
PCTI
195
DELISTED
PCTEL, Inc. Common Stock
PCTI
$225K 0.03%
27,839
– –
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$224K 0.03%
+7,692
New +$214K
DD icon
197
DuPont de Nemours
DD
$18.9B
$223K 0.03%
1,714
-395
-19% -$50.3K
AIVL icon
198
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$221K 0.03%
2,993
– –
FNCL icon
199
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$220K 0.03%
+8,135
New +$215K
HAL icon
200
Halliburton
HAL
$27.6B
$220K 0.03%
+3,100
New +$199K
5 6 7
8
9

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Rand Wealth held 219 positions worth $698M, up 21% from $577M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rand Wealth deployed $208M of net new capital in Q2 2014, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was HP, an estimated $1.41M trimmed.

  • Rand Wealth's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.
  • Rand Wealth added most to Berkshire Hathaway Class A in Q2 2014, an estimated $113M increase.
  • Rand Wealth's biggest Q2 2014 reduction was HP, cutting an estimated $1.41M.
  • Rand Wealth fully exited LinkedIn Corporation in Q2 2014, selling an estimated $802K.
  • Rand Wealth's ten largest holdings make up 31% of its $698M portfolio in Q2 2014.
  • Rand Wealth opened 23 new positions and closed 10 in Q2 2014.
  • Rand Wealth's portfolio value rose 21% quarter-over-quarter to $698M.

Based on Rand Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.