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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
+0.86%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$16.4M
Cap. Flow
-$50.3M
Cap. Flow %
-6.76%
Top 10 Hldgs %
29.28%
Holding
217
New
2
Increased
85
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.95M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.57M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
4
NOV icon
NOV
NOV
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$926K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.6M
2
ANET icon
Arista Networks
ANET
+$2.27M
3
IBM icon
IBM
IBM
+$1.2M
4
TTE icon
TotalEnergies
TTE
+$1.02M
5
CDK
CDK Global, Inc.
CDK
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 9.59%
2 Technology 7.8%
3 Industrials 7.19%
4 Financials 7.17%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$403K 0.05%
5,750
– –
FAST icon
177
Fastenal
FAST
$53B
$383K 0.05%
37,000
– –
BAX icon
178
Baxter International
BAX
$11.2B
$377K 0.05%
10,126
– –
EWX icon
179
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$372K 0.05%
8,323
+1,510
+22% +$67.2K
ATR icon
180
AptarGroup
ATR
$8.23B
$368K 0.05%
5,800
– –
VUG icon
181
Vanguard Growth ETF
VUG
$217B
$351K 0.05%
20,154
– –
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.97B
$349K 0.05%
6,480
– –
IYH icon
183
iShares US Healthcare ETF
IYH
$3.09B
$345K 0.05%
11,165
– –
APA icon
184
APA Corp
APA
$12.9B
$332K 0.04%
5,507
– –
SPG icon
185
Simon Property Group
SPG
$73B
$325K 0.04%
1,661
-48
-3% -$9.3K
LMT icon
186
Lockheed Martin
LMT
$131B
$314K 0.04%
1,548
– –
TEVA icon
187
Teva Pharmaceuticals
TEVA
$36.3B
$312K 0.04%
5,010
– –
SCHW
188
Charles Schwab
SCHW
$177B
$309K 0.04%
10,150
– –
AMGN icon
189
Amgen
AMGN
$201B
$303K 0.04%
1,898
+101
+6% +$15.9K
CMF icon
190
iShares California Muni Bond ETF
CMF
$4.54B
$303K 0.04%
5,132
– –
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$287K 0.04%
2,176
– –
DNP icon
192
DNP Select Income Fund
DNP
$4.15B
$280K 0.04%
26,647
– –
ISRG icon
193
Intuitive Surgical
ISRG
$119B
$275K 0.04%
4,905
– –
GSK icon
194
GSK
GSK
$102B
$264K 0.04%
4,574
+18
+0.4% +$1.03K
PCL
195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$264K 0.04%
6,085
-100
-2% -$4.36K
SI
196
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$256K 0.03%
2,366
-67
-3% -$7.25K
PAYX icon
197
Paychex
PAYX
$39.4B
$254K 0.03%
5,115
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.2B
$243K 0.03%
1,956
– –
KDP icon
199
Keurig Dr Pepper
KDP
$40.4B
$241K 0.03%
3,077
– –
AIVL icon
200
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$227K 0.03%
2,993
– –
5 6 7
8
9

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TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
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
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Rand Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Rand Wealth held 217 positions worth $745M, up 2.3% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth withdrew a net $50.3M in Q1 2015, closing 6 positions and reducing 52 holdings. Its most notable exit was Arista Networks, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rand Wealth opened a new position in iShares US Oil Equipment & Services ETF worth $1.93M.

  • Rand Wealth's largest Q1 2015 buy was iShares US Oil Equipment & Services ETF: 40,978 shares worth $1.93M.
  • Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2015, an estimated $1.57M increase.
  • Rand Wealth's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $65.6M.
  • Rand Wealth fully exited Arista Networks in Q1 2015, selling an estimated $2.27M.
  • Rand Wealth's ten largest holdings make up 29% of its $745M portfolio in Q1 2015.
  • Rand Wealth opened 2 new positions and closed 6 in Q1 2015.
  • Rand Wealth's portfolio value rose 2.3% quarter-over-quarter to $745M.

Based on Rand Wealth's 13F filing for Q1 2015, filed 4 May 2015.