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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
+3.22%
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
+$21.7M
Cap. Flow
+$1.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.09%
Holding
220
New
4
Increased
70
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
VZ icon
Verizon
VZ
+$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
ORCL icon
Oracle
ORCL
+$998K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
2
NOV icon
NOV
NOV
+$1.65M
3
CLX icon
Clorox
CLX
+$972K
4
MCD icon
McDonald's
MCD
+$944K
5
GIS icon
General Mills
GIS
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$440K 0.06%
4,320
– –
FMAT icon
177
Fidelity MSCI Materials Index ETF
FMAT
$586M
$439K 0.06%
16,724
-645
-4% -$16.9K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.1B
$419K 0.06%
4,061
– –
FAST icon
179
Fastenal
FAST
$52.1B
$411K 0.06%
37,000
– –
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$409K 0.06%
3,848
-376
-9% -$39.9K
UNFI icon
181
United Natural Foods
UNFI
$3.04B
$380K 0.05%
8,125
– –
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$376K 0.05%
5,750
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$366K 0.05%
18,234
– –
VUG icon
184
Vanguard Growth ETF
VUG
$222B
$362K 0.05%
20,238
– –
PAYX icon
185
Paychex
PAYX
$39.9B
$347K 0.05%
5,825
– –
AIVI icon
186
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$345K 0.05%
9,113
– –
IRM icon
187
Iron Mountain
IRM
$37.4B
$345K 0.05%
8,663
-83
-0.9% -$3.02K
DOL icon
188
WisdomTree True Developed International Fund
DOL
$822M
$344K 0.05%
8,312
+2,151
+35% +$91.1K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.53B
$339K 0.05%
4,120
-87
-2% -$6.82K
BEN icon
190
Franklin Resources
BEN
$17.1B
$330K 0.04%
9,875
– –
APA icon
191
APA Corp
APA
$12.9B
$317K 0.04%
5,690
+1,525
+37% +$82.9K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$77.3B
$316K 0.04%
5,656
– –
AEP icon
193
American Electric Power
AEP
$72B
$306K 0.04%
4,370
– –
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.96B
$303K 0.04%
5,520
– –
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.04%
2,500
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.37B
$288K 0.04%
3,363
– –
MRK icon
197
Merck
MRK
$316B
$283K 0.04%
5,140
+1,157
+29% +$61.6K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.06B
$275K 0.04%
9,260
– –
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$269K 0.04%
2,170
– –
BAX icon
200
Baxter International
BAX
$11.5B
$267K 0.04%
5,911
+11
+0.2% +$482
5 6 7
8
9

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GCM
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Rand Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Rand Wealth held 220 positions worth $740M, up 3% from $718M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Rand Wealth opened 4 new positions and exited 5, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q2 2016 buy was American Water Works: 9,830 shares worth $831K.
  • Rand Wealth added most to Pfizer in Q2 2016, an estimated $1.84M increase.
  • Rand Wealth's biggest Q2 2016 reduction was NOV, cutting an estimated $1.65M.
  • Rand Wealth fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $2.77M.
  • Rand Wealth's ten largest holdings make up 25% of its $740M portfolio in Q2 2016.
  • Rand Wealth opened 4 new positions and closed 5 in Q2 2016.
  • Rand Wealth's portfolio value rose 3% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.