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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
-0.96%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$5.11M
Cap. Flow
+$4.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
29.31%
Holding
213
New
2
Increased
73
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.28M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1M
3
VDE icon
Vanguard Energy ETF
VDE
+$785K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$709K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$700K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$945K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$564K
3
TTE icon
TotalEnergies
TTE
+$488K
4
BND icon
Vanguard Total Bond Market
BND
+$419K
5
MCK icon
McKesson
MCK
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 9.54%
2 Technology 7.63%
3 Financials 7.5%
4 Industrials 7.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
176
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$412K 0.06%
9,155
+832
+10% +$39.1K
ALLE icon
177
Allegion
ALLE
$12B
$406K 0.05%
6,748
– –
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$402K 0.05%
5,750
– –
FAST icon
179
Fastenal
FAST
$52B
$390K 0.05%
37,000
– –
BAX icon
180
Baxter International
BAX
$11.2B
$385K 0.05%
10,126
– –
VUG icon
181
Vanguard Growth ETF
VUG
$222B
$361K 0.05%
20,238
+84
+0.4% +$1.53K
IYH icon
182
iShares US Healthcare ETF
IYH
$3.05B
$354K 0.05%
11,165
– –
IYJ icon
183
iShares US Industrials ETF
IYJ
$1.95B
$341K 0.05%
6,480
– –
SCHW
184
Charles Schwab
SCHW
$175B
$331K 0.04%
10,150
– –
APA icon
185
APA Corp
APA
$12.8B
$299K 0.04%
5,181
-326
-6% -$20.5K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$35.1B
$296K 0.04%
5,010
– –
AMGN icon
187
Amgen
AMGN
$198B
$291K 0.04%
1,898
– –
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$291K 0.04%
2,170
-6
-0.3% -$809
CMF icon
189
iShares California Muni Bond ETF
CMF
$4.57B
$289K 0.04%
5,000
-132
-3% -$7.68K
DOL icon
190
WisdomTree True Developed International Fund
DOL
$820M
$288K 0.04%
+6,039
New +$304K
LMT icon
191
Lockheed Martin
LMT
$119B
$288K 0.04%
1,548
– –
DNP icon
192
DNP Select Income Fund
DNP
$4.16B
$269K 0.04%
26,647
– –
ATR icon
193
AptarGroup
ATR
$8.24B
$255K 0.03%
4,000
-1,800
-31% -$115K
AIG icon
194
American International
AIG
$41.5B
$252K 0.03%
4,080
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.6B
$244K 0.03%
1,956
– –
PAYX icon
196
Paychex
PAYX
$39.4B
$240K 0.03%
5,115
– –
SI
197
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$240K 0.03%
2,366
– –
GSK icon
198
GSK
GSK
$102B
$238K 0.03%
4,574
– –
ISRG icon
199
Intuitive Surgical
ISRG
$121B
$228K 0.03%
4,230
-675
-14% -$37.8K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$226K 0.03%
4,300
– –
5 6 7
8
9

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TBC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Rand Wealth held 213 positions worth $740M, down 0.69% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.8%. Rand Wealth opened 2 new positions and exited 4, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q2 2015 buy was WisdomTree True Developed International Fund: 6,039 shares worth $288K.
  • Rand Wealth added most to US Bancorp in Q2 2015, an estimated $1.28M increase.
  • Rand Wealth's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $945K.
  • Rand Wealth fully exited Simon Property Group in Q2 2015, selling an estimated $325K.
  • Rand Wealth's ten largest holdings make up 29% of its $740M portfolio in Q2 2015.
  • Rand Wealth opened 2 new positions and closed 4 in Q2 2015.
  • Rand Wealth's portfolio value fell 0.69% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2015, filed 28 Jul 2015.