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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
+1.81%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$10.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.08%
Holding
221
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.36M
2
BND icon
Vanguard Total Bond Market
BND
+$1.3M
3
CAT icon
Caterpillar
CAT
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
ANET icon
Arista Networks
ANET
+$876K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$983K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$947K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$601K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Technology 8.02%
3 Industrials 7.86%
4 Financials 7.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
176
Allegion
ALLE
$12B
$430K 0.06%
6,748
– –
SLB icon
177
SLB Ltd
SLB
$71.3B
$413K 0.06%
5,595
-150
-3% -$10.5K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.7B
$401K 0.06%
4,061
+224
+6% +$21K
LMT icon
179
Lockheed Martin
LMT
$119B
$401K 0.06%
1,810
– –
BEN icon
180
Franklin Resources
BEN
$16.8B
$386K 0.05%
9,875
– –
HAIN icon
181
Hain Celestial
HAIN
$51.4M
$385K 0.05%
9,400
– –
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$378K 0.05%
5,750
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$360K 0.05%
18,234
– –
VUG icon
184
Vanguard Growth ETF
VUG
$222B
$359K 0.05%
20,238
– –
AIVI icon
185
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$349K 0.05%
9,113
– –
IYR icon
186
iShares US Real Estate ETF
IYR
$4.5B
$328K 0.05%
4,207
-1,097
-21% -$79.6K
UNFI icon
187
United Natural Foods
UNFI
$3.03B
$327K 0.05%
8,125
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$77.1B
$323K 0.05%
5,656
– –
PAYX icon
189
Paychex
PAYX
$39.4B
$315K 0.04%
5,825
+910
+19% +$45.8K
IRM icon
190
Iron Mountain
IRM
$37B
$297K 0.04%
8,746
– –
IYJ icon
191
iShares US Industrials ETF
IYJ
$1.95B
$295K 0.04%
5,520
– –
IBB icon
192
iShares Biotechnology ETF
IBB
$9.26B
$292K 0.04%
3,363
– –
AEP icon
193
American Electric Power
AEP
$72.4B
$290K 0.04%
4,370
+470
+12% +$29.1K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.04%
+2,500
New +$279K
SCHW
195
Charles Schwab
SCHW
$175B
$284K 0.04%
10,150
– –
TEVA icon
196
Teva Pharmaceuticals
TEVA
$35.1B
$268K 0.04%
5,010
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.04%
+2,356
New +$258K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.05B
$260K 0.04%
9,260
– –
DOL icon
199
WisdomTree True Developed International Fund
DOL
$820M
$258K 0.04%
6,161
+56
+0.9% +$2.28K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$258K 0.04%
2,170
– –
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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SE
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Rand Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Rand Wealth held 221 positions worth $718M, up 1.4% from $708M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 5%. Rand Wealth opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q1 2016 buy was Hewlett Packard: 83,801 shares worth $864K.
  • Rand Wealth added most to RTX Corp in Q1 2016, an estimated $1.36M increase.
  • Rand Wealth's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.96M.
  • Rand Wealth fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $285K.
  • Rand Wealth's ten largest holdings make up 25% of its $718M portfolio in Q1 2016.
  • Rand Wealth opened 6 new positions and closed 5 in Q1 2016.
  • Rand Wealth's portfolio value rose 1.4% quarter-over-quarter to $718M.

Based on Rand Wealth's 13F filing for Q1 2016, filed 29 Apr 2016.