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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
+4.15%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$121M
Cap. Flow
+$208M
Cap. Flow %
29.71%
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
38
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$113M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.8M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.41M
2
NVS icon
Novartis
NVS
+$1.34M
3
GE icon
GE Aerospace
GE
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.2M
5
SPLS
Staples Inc
SPLS
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$39.4B
$219K 0.03%
5,265
-600
-10% -$24.7K
AEP icon
202
American Electric Power
AEP
$72.4B
$218K 0.03%
+3,900
New +$206K
DGS icon
203
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$214K 0.03%
4,450
– –
WMB icon
204
Williams Companies
WMB
$91.1B
$210K 0.03%
+3,600
New +$167K
BPT
205
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$208K 0.03%
+2,100
New +$191K
ISRG icon
206
Intuitive Surgical
ISRG
$121B
$204K 0.03%
4,455
-1,575
-26% -$69.5K
F icon
207
Ford
F
$57.5B
$202K 0.03%
11,737
-57
-0.5% -$927
NAC icon
208
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$148K 0.02%
+10,612
New +$149K
UNTK
209
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$110K 0.02%
268,304
– –
DFE icon
210
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-3,300
Closed -$206K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,697
Closed -$234K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-3,650
Closed -$245K
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.6B
– –
-1,826
Closed -$212K
IYH icon
214
iShares US Healthcare ETF
IYH
$3.05B
– –
-11,165
Closed -$275K
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
– –
-4,338
Closed -$802K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Rand Wealth held 219 positions worth $698M, up 21% from $577M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rand Wealth deployed $208M of net new capital in Q2 2014, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was HP, an estimated $1.41M trimmed.

  • Rand Wealth's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.
  • Rand Wealth added most to Berkshire Hathaway Class A in Q2 2014, an estimated $113M increase.
  • Rand Wealth's biggest Q2 2014 reduction was HP, cutting an estimated $1.41M.
  • Rand Wealth fully exited LinkedIn Corporation in Q2 2014, selling an estimated $802K.
  • Rand Wealth's ten largest holdings make up 31% of its $698M portfolio in Q2 2014.
  • Rand Wealth opened 23 new positions and closed 10 in Q2 2014.
  • Rand Wealth's portfolio value rose 21% quarter-over-quarter to $698M.

Based on Rand Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.