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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
+4.52%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$25.3M
Cap. Flow
-$26.7M
Cap. Flow %
-3.77%
Top 10 Hldgs %
25.54%
Holding
219
New
10
Increased
49
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.59M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.8M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.77M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.36M
4
YUM icon
Yum! Brands
YUM
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 9.58%
2 Financials 7.99%
3 Technology 7.6%
4 Industrials 7.22%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$4.5B
$398K 0.06%
5,304
-3,244
-38% -$242K
LMT icon
177
Lockheed Martin
LMT
$130B
$393K 0.06%
1,810
+248
+16% +$53.8K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$386K 0.05%
5,750
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$55B
$381K 0.05%
18,234
-2,766
-13% -$58.3K
HAIN icon
180
Hain Celestial
HAIN
$48.9M
$380K 0.05%
9,400
-49
-0.5% -$2.22K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.35B
$379K 0.05%
3,363
-759
-18% -$82.4K
FAST icon
182
Fastenal
FAST
$52.4B
$378K 0.05%
37,000
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$81.2B
$375K 0.05%
3,837
– –
BEN icon
184
Franklin Resources
BEN
$16.7B
$364K 0.05%
9,875
– –
VUG icon
185
Vanguard Growth ETF
VUG
$217B
$359K 0.05%
20,238
– –
AIVI icon
186
WisdomTree International AI Enhanced Value Fund
AIVI
$59.8M
$347K 0.05%
9,113
-2,281
-20% -$90.1K
SCHW
187
Charles Schwab
SCHW
$178B
$334K 0.05%
10,150
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.1B
$332K 0.05%
5,656
-645
-10% -$38.9K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$35.7B
$329K 0.05%
5,010
-17
-0.3% -$1.05K
UNFI icon
190
United Natural Foods
UNFI
$2.91B
$320K 0.05%
8,125
+2,000
+33% +$93.7K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$285K 0.04%
8,844
-714
-7% -$24.5K
IYJ icon
192
iShares US Industrials ETF
IYJ
$1.97B
$284K 0.04%
5,520
-960
-15% -$49.9K
CMF icon
193
iShares California Muni Bond ETF
CMF
$4.54B
$280K 0.04%
4,746
-254
-5% -$14.9K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.07B
$278K 0.04%
9,260
-1,905
-17% -$56.6K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$264K 0.04%
2,170
– –
DOL icon
196
WisdomTree True Developed International Fund
DOL
$811M
$263K 0.04%
6,105
-395
-6% -$17.6K
PAYX icon
197
Paychex
PAYX
$39B
$260K 0.04%
4,915
– –
BP icon
198
BP
BP
$114B
$258K 0.04%
9,797
-1,630
-14% -$46.4K
AMGN icon
199
Amgen
AMGN
$199B
$257K 0.04%
1,586
-328
-17% -$51.6K
IRM icon
200
Iron Mountain
IRM
$37.5B
$236K 0.03%
8,746
-5,986
-41% -$176K
5 6 7
8
9

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BWCA
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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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Rand Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Rand Wealth held 219 positions worth $708M, up 3.7% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rand Wealth withdrew a net $26.7M in Q4 2015, closing 4 positions and reducing 128 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $713K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Rand Wealth opened a new position in Alphabet (Google) Class A worth $1.77M.

  • Rand Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 45,560 shares worth $1.77M.
  • Rand Wealth added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $6.14M increase.
  • Rand Wealth's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.77M.
  • Rand Wealth fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $713K.
  • Rand Wealth's ten largest holdings make up 26% of its $708M portfolio in Q4 2015.
  • Rand Wealth opened 10 new positions and closed 4 in Q4 2015.
  • Rand Wealth's portfolio value rose 3.7% quarter-over-quarter to $708M.

Based on Rand Wealth's 13F filing for Q4 2015, filed 27 Jan 2016.