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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
+4.1%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$40M
Cap. Flow
+$10.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
51
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.21M
4
BND icon
Vanguard Total Bond Market
BND
+$3.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 8.72%
2 Technology 8.33%
3 Healthcare 8.21%
4 Industrials 7.28%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$127B
$451K 0.05%
3,450
-712
-17% -$88.5K
AWK icon
177
American Water Works
AWK
$26.1B
$442K 0.05%
5,680
-1,520
-21% -$113K
HDV
178
iShares Core High Dividend ETF
HDV
$14.2B
$426K 0.05%
25,425
-26,705
-51% -$445K
BEN icon
179
Franklin Resources
BEN
$16.8B
$416K 0.05%
9,875
– –
SCHW
180
Charles Schwab
SCHW
$175B
$414K 0.05%
10,150
– –
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$405K 0.05%
8,960
-200
-2% -$8.68K
SLB icon
182
SLB Ltd
SLB
$71.3B
$402K 0.05%
5,145
-450
-8% -$36.8K
CMF icon
183
iShares California Muni Bond ETF
CMF
$4.57B
$368K 0.04%
6,322
– –
IYJ icon
184
iShares US Industrials ETF
IYJ
$1.95B
$348K 0.04%
5,520
– –
SPLS
185
DELISTED
Staples Inc
SPLS
$334K 0.04%
38,075
-27,000
-41% -$243K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$318K 0.04%
13,394
– –
GLW icon
187
Corning
GLW
$133B
$308K 0.04%
11,400
-116
-1% -$3.09K
BAX icon
188
Baxter International
BAX
$11.2B
$301K 0.04%
5,800
– –
UNFI icon
189
United Natural Foods
UNFI
$3.03B
$300K 0.04%
6,950
-3,675
-35% -$165K
AEP icon
190
American Electric Power
AEP
$72.4B
$291K 0.04%
4,340
– –
IYH icon
191
iShares US Healthcare ETF
IYH
$3.05B
$288K 0.03%
9,260
– –
PAYX icon
192
Paychex
PAYX
$39.4B
$284K 0.03%
4,825
-1,000
-17% -$60.8K
MRK icon
193
Merck
MRK
$315B
$277K 0.03%
4,576
+147
+3% +$8.92K
BP icon
194
BP
BP
$112B
$265K 0.03%
8,788
-157
-2% -$4.77K
CENTA icon
195
Central Garden & Pet Co Class A
CENTA
$2.39B
$265K 0.03%
+9,538
New +$247K
RAI
196
DELISTED
Reynolds American Inc
RAI
$255K 0.03%
4,046
– –
APA icon
197
APA Corp
APA
$12.8B
$253K 0.03%
4,930
-2,010
-29% -$113K
AIG icon
198
American International
AIG
$41.5B
$250K 0.03%
4,000
+500
+14% +$32.1K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$228K 0.03%
+4,204
New +$221K
AMGN icon
200
Amgen
AMGN
$198B
$221K 0.03%
1,345
-250
-16% -$41.5K
5 6 7
8
9

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Rand Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Rand Wealth held 218 positions worth $832M, up 5.1% from $792M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rand Wealth's Q1 2017 filing shows 9 new, 51 increased, 114 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Rand Wealth's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K.
  • Rand Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $38.6M increase.
  • Rand Wealth's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.1M.
  • Rand Wealth fully exited St Jude Medical in Q1 2017, selling an estimated $1.22M.
  • Rand Wealth's ten largest holdings make up 27% of its $832M portfolio in Q1 2017.
  • Rand Wealth opened 9 new positions and closed 8 in Q1 2017.
  • Rand Wealth's portfolio value rose 5.1% quarter-over-quarter to $832M.

Based on Rand Wealth's 13F filing for Q1 2017, filed 26 Apr 2017.