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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
-0.7%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$8.28M
Cap. Flow
-$758K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.98%
Holding
216
New
7
Increased
70
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.11M
2
ADP icon
Automatic Data Processing
ADP
+$1.21M
3
PM icon
Philip Morris
PM
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$973K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$963K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.86M
2
PFE icon
Pfizer
PFE
+$1.26M
3
AMAT icon
Applied Materials
AMAT
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$206K 0.03%
4,450
– –
AEP icon
202
American Electric Power
AEP
$72.4B
$204K 0.03%
3,900
– –
CAJ
203
DELISTED
Canon, Inc.
CAJ
$204K 0.03%
6,262
-710
-10% -$23.5K
F icon
204
Ford
F
$57.5B
$174K 0.03%
11,741
+4
+0% +$68
NAC icon
205
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$151K 0.02%
10,612
– –
UNTK
206
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$32K ﹤0.01%
268,304
– –
BPT
207
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,100
Closed -$208K
DEO icon
208
Diageo
DEO
$46.9B
– –
-2,660
Closed -$339K
HAL icon
209
Halliburton
HAL
$27.6B
– –
-3,100
Closed -$220K
HON icon
210
Honeywell
HON
$73.8B
– –
-3,673
Closed -$307K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-3,370
Closed -$422K
SBUX icon
212
Starbucks
SBUX
$119B
– –
-6,618
Closed -$256K
WMB icon
213
Williams Companies
WMB
$91.1B
– –
-3,600
Closed -$210K
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,499
Closed -$278K
LO
215
DELISTED
LORILLARD INC COM STK
LO
– –
-4,200
Closed -$256K
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,300
Closed -$276K
5 6 7 8
9

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AC
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GCM
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CCM
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Rand Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Rand Wealth held 216 positions worth $690M, down 1.2% from $698M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rand Wealth's Q3 2014 filing shows 7 new, 70 increased, 72 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 11,165 shares worth $300K. The largest sale was Bank of America, an estimated $2.86M.

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

  • Rand Wealth's largest Q3 2014 buy was iShares US Healthcare ETF: 11,165 shares worth $300K.
  • Rand Wealth added most to McKesson in Q3 2014, an estimated $2.11M increase.
  • Rand Wealth's biggest Q3 2014 reduction was Bank of America, cutting an estimated $2.86M.
  • Rand Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $422K.
  • Rand Wealth's ten largest holdings make up 31% of its $690M portfolio in Q3 2014.
  • Rand Wealth opened 7 new positions and closed 10 in Q3 2014.
  • Rand Wealth's portfolio value fell 1.2% quarter-over-quarter to $690M.

Based on Rand Wealth's 13F filing for Q3 2014, filed 31 Oct 2014.