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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
+3.01%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.3M
Cap. Flow
-$45.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
29.12%
Holding
223
New
17
Increased
65
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.29M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.42M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Technology 8.57%
3 Industrials 7.43%
4 Financials 7.31%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$40.8B
$243K 0.03%
+3,077
New +$213K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.2B
$233K 0.03%
1,956
– –
AIVL icon
203
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$229K 0.03%
2,993
– –
PCTI
204
DELISTED
PCTEL, Inc. Common Stock
PCTI
$229K 0.03%
27,839
– –
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$228K 0.03%
5,585
+277
+5% +$11.3K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$226K 0.03%
4,300
– –
UNFI icon
207
United Natural Foods
UNFI
$2.94B
$220K 0.03%
+2,750
New +$194K
WMT icon
208
Walmart Inc
WMT
$854B
$211K 0.03%
7,143
-1,587
-18% -$42.9K
AIG icon
209
American International
AIG
$41B
$209K 0.03%
4,080
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.2B
$208K 0.03%
3,352
– –
TD icon
211
Toronto Dominion Bank
TD
$197B
$202K 0.03%
4,788
– –
SO icon
212
Southern Company
SO
$108B
$200K 0.03%
+3,835
New +$181K
WU icon
213
Western Union
WU
$2.62B
$179K 0.02%
10,100
-3,000
-23% -$52K
NAC icon
214
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$164K 0.02%
10,612
– –
UNTK
215
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$2K ﹤0.01%
268,304
– –
AMAT icon
216
Applied Materials
AMAT
$448B
– –
-74,822
Closed -$1.62M
DD icon
217
DuPont de Nemours
DD
$18.7B
– –
-1,714
Closed -$228K
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-6,634
Closed -$317K
DGS icon
219
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-4,450
Closed -$206K
F icon
220
Ford
F
$56.4B
– –
-11,741
Closed -$174K
KMT icon
221
Kennametal
KMT
$2.67B
– –
-5,870
Closed -$242K
CAJ
222
DELISTED
Canon, Inc.
CAJ
– –
-6,262
Closed -$204K
BNNY
223
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-8,650
Closed -$397K
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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Rand Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Rand Wealth held 223 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth withdrew a net $45.2M in Q4 2014, closing 8 positions and reducing 74 holdings. Its most notable exit was Applied Materials, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rand Wealth opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.17M.

  • Rand Wealth's largest Q4 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,949 shares worth $5.17M.
  • Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014, an estimated $4.42M increase.
  • Rand Wealth's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $64.9M.
  • Rand Wealth fully exited Applied Materials in Q4 2014, selling an estimated $1.62M.
  • Rand Wealth's ten largest holdings make up 29% of its $729M portfolio in Q4 2014.
  • Rand Wealth opened 17 new positions and closed 8 in Q4 2014.
  • Rand Wealth's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on Rand Wealth's 13F filing for Q4 2014, filed 30 Jan 2015.