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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
+2.51%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
96
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.03M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$940K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.86M
2
CRM icon
Salesforce
CRM
+$1.4M
3
SRCL
Stericycle Inc
SRCL
+$681K
4
ZBH icon
Zimmer Biomet
ZBH
+$636K
5
MCK icon
McKesson
MCK
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 9.26%
2 Technology 8.11%
3 Financials 7.53%
4 Industrials 7.47%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$119B
$452K 0.06%
1,884
– –
SLB icon
177
SLB Ltd
SLB
$71.3B
$440K 0.06%
5,595
– –
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$432K 0.06%
4,073
+225
+6% +$23.9K
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
$432K 0.06%
9,410
-1,000
-10% -$47.3K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.7B
$429K 0.06%
4,061
– –
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$393K 0.05%
5,750
– –
FAST icon
182
Fastenal
FAST
$52B
$386K 0.05%
37,000
– –
APA icon
183
APA Corp
APA
$12.8B
$379K 0.05%
5,940
+250
+4% +$13.7K
VUG icon
184
Vanguard Growth ETF
VUG
$222B
$379K 0.05%
20,238
– –
MRK icon
185
Merck
MRK
$315B
$368K 0.05%
6,183
+1,043
+20% +$61K
AIVI icon
186
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$355K 0.05%
9,113
– –
BEN icon
187
Franklin Resources
BEN
$16.8B
$351K 0.05%
9,875
– –
PAYX icon
188
Paychex
PAYX
$39.4B
$337K 0.04%
5,825
– –
IRM icon
189
Iron Mountain
IRM
$37B
$325K 0.04%
8,663
– –
UNFI icon
190
United Natural Foods
UNFI
$3.03B
$325K 0.04%
8,125
– –
IBB icon
191
iShares Biotechnology ETF
IBB
$9.26B
$324K 0.04%
3,363
– –
DOL icon
192
WisdomTree True Developed International Fund
DOL
$820M
$321K 0.04%
7,418
-894
-11% -$38.2K
SCHW
193
Charles Schwab
SCHW
$175B
$320K 0.04%
10,150
– –
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.95B
$316K 0.04%
5,520
– –
IYR icon
195
iShares US Real Estate ETF
IYR
$4.5B
$303K 0.04%
3,754
-366
-9% -$30.3K
HAIN icon
196
Hain Celestial
HAIN
$51.4M
$294K 0.04%
8,260
-640
-7% -$28.1K
BP icon
197
BP
BP
$112B
$291K 0.04%
9,821
+1,034
+12% +$30K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$286K 0.04%
2,170
– –
GLW icon
199
Corning
GLW
$133B
$284K 0.04%
12,016
+616
+5% +$13.7K
AMGN icon
200
Amgen
AMGN
$198B
$283K 0.04%
1,696
– –
5 6 7
8
9

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GCM
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CCM
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BCM
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Rand Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Rand Wealth held 219 positions worth $766M, up 3.5% from $740M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Rand Wealth opened 4 new positions and exited 4, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 13 shares worth $2.81M.
  • Rand Wealth added most to iShares International Select Dividend ETF in Q3 2016, an estimated $1.03M increase.
  • Rand Wealth's biggest Q3 2016 reduction was Realty Income, cutting an estimated $1.86M.
  • Rand Wealth fully exited Salesforce in Q3 2016, selling an estimated $1.4M.
  • Rand Wealth's ten largest holdings make up 25% of its $766M portfolio in Q3 2016.
  • Rand Wealth opened 4 new positions and closed 4 in Q3 2016.
  • Rand Wealth's portfolio value rose 3.5% quarter-over-quarter to $766M.

Based on Rand Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.