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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
-0.7%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$8.28M
Cap. Flow
-$758K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.98%
Holding
216
New
7
Increased
70
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.11M
2
ADP icon
Automatic Data Processing
ADP
+$1.21M
3
PM icon
Philip Morris
PM
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$973K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$963K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.86M
2
PFE icon
Pfizer
PFE
+$1.26M
3
AMAT icon
Applied Materials
AMAT
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$300K 0.04%
2,517
+151
+6% +$18K
SCHW
177
Charles Schwab
SCHW
$178B
$298K 0.04%
10,150
– –
LMT icon
178
Lockheed Martin
LMT
$132B
$283K 0.04%
1,548
– –
SPG icon
179
Simon Property Group
SPG
$73.7B
$281K 0.04%
1,708
– –
TEVA icon
180
Teva Pharmaceuticals
TEVA
$35.4B
$272K 0.04%
5,060
– –
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$265K 0.04%
+5,290
New +$280K
ISRG icon
182
Intuitive Surgical
ISRG
$119B
$263K 0.04%
5,130
+675
+15% +$33.5K
GSK icon
183
GSK
GSK
$101B
$262K 0.04%
4,556
– –
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$261K 0.04%
2,170
– –
KMT icon
185
Kennametal
KMT
$2.67B
$242K 0.04%
5,870
– –
PCL
186
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$241K 0.03%
6,185
– –
CMF icon
187
iShares California Muni Bond ETF
CMF
$4.54B
$238K 0.03%
4,086
– –
TD icon
188
Toronto Dominion Bank
TD
$198B
$236K 0.03%
4,788
– –
PAYX icon
189
Paychex
PAYX
$39.2B
$233K 0.03%
5,265
– –
DD icon
190
DuPont de Nemours
DD
$18.7B
$228K 0.03%
1,714
– –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$226K 0.03%
4,300
– –
FIDU icon
192
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$223K 0.03%
+8,137
New +$226K
WMT icon
193
Walmart Inc
WMT
$853B
$223K 0.03%
8,730
-825
-9% -$20.8K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$221K 0.03%
+5,308
New +$235K
AIG icon
195
American International
AIG
$41.5B
$220K 0.03%
+4,080
New +$223K
AIVL icon
196
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$220K 0.03%
2,993
– –
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.2B
$215K 0.03%
+3,352
New +$224K
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.3B
$214K 0.03%
+1,956
New +$224K
PCTI
199
DELISTED
PCTEL, Inc. Common Stock
PCTI
$211K 0.03%
27,839
– –
WU icon
200
Western Union
WU
$2.6B
$210K 0.03%
13,100
-500
-4% -$8.61K
5 6 7
8
9

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GCM
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CCM
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Rand Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Rand Wealth held 216 positions worth $690M, down 1.2% from $698M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rand Wealth's Q3 2014 filing shows 7 new, 70 increased, 72 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 11,165 shares worth $300K. The largest sale was Bank of America, an estimated $2.86M.

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

  • Rand Wealth's largest Q3 2014 buy was iShares US Healthcare ETF: 11,165 shares worth $300K.
  • Rand Wealth added most to McKesson in Q3 2014, an estimated $2.11M increase.
  • Rand Wealth's biggest Q3 2014 reduction was Bank of America, cutting an estimated $2.86M.
  • Rand Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $422K.
  • Rand Wealth's ten largest holdings make up 31% of its $690M portfolio in Q3 2014.
  • Rand Wealth opened 7 new positions and closed 10 in Q3 2014.
  • Rand Wealth's portfolio value fell 1.2% quarter-over-quarter to $690M.

Based on Rand Wealth's 13F filing for Q3 2014, filed 31 Oct 2014.