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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
-7.2%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$56.8M
Cap. Flow
+$28M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.56%
Holding
222
New
13
Increased
96
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.66M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.19M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.95M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.65%
2 Financials 7.75%
3 Technology 7.7%
4 Industrials 6.81%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$39.4B
$234K 0.03%
4,915
-200
-4% -$9.33K
AEP icon
202
American Electric Power
AEP
$72.4B
$226K 0.03%
3,970
– –
GSK icon
203
GSK
GSK
$102B
$225K 0.03%
4,679
+105
+2% +$5.47K
AIVL icon
204
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$201K 0.03%
2,993
– –
NAC icon
205
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$159K 0.02%
10,612
– –
PCTI
206
DELISTED
PCTEL, Inc. Common Stock
PCTI
$155K 0.02%
25,839
-2,000
-7% -$12.6K
F icon
207
Ford
F
$57.5B
$148K 0.02%
+10,897
New +$156K
DNP icon
208
DNP Select Income Fund
DNP
$4.16B
$90K 0.01%
10,037
-16,610
-62% -$164K
APA icon
209
APA Corp
APA
$12.8B
– –
-5,181
Closed -$299K
ATR icon
210
AptarGroup
ATR
$8.24B
– –
-4,000
Closed -$255K
BAX icon
211
Baxter International
BAX
$11.2B
– –
-10,126
Closed -$385K
DD icon
212
DuPont de Nemours
DD
$18.9B
– –
-1,714
Closed -$222K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.17T
– –
-94,900
Closed -$2.51M
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,300
Closed -$226K
ISRG icon
215
Intuitive Surgical
ISRG
$122B
– –
-4,230
Closed -$228K
IWM icon
216
iShares Russell 2000 ETF
IWM
$81.6B
– –
-1,956
Closed -$244K
KMT icon
217
Kennametal
KMT
$2.65B
– –
-5,870
Closed -$200K
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7,444
Closed -$691K
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,812
Closed -$835K
SI
220
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,366
Closed -$240K
UNTK
221
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
– –
-268,304
Closed -$2K
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 2015 Portfolio in Review

As of Q3 2015, Rand Wealth held 222 positions worth $683M, down 7.7% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rand Wealth deployed $28M of net new capital in Q3 2015, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $15.2M trimmed.

  • Rand Wealth's largest Q3 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.
  • Rand Wealth added most to Fidelity MSCI Energy Index ETF in Q3 2015, an estimated $4.67M increase.
  • Rand Wealth's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $15.2M.
  • Rand Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.51M.
  • Rand Wealth's ten largest holdings make up 24% of its $683M portfolio in Q3 2015.
  • Rand Wealth opened 13 new positions and closed 13 in Q3 2015.
  • Rand Wealth's portfolio value fell 7.7% quarter-over-quarter to $683M.

Based on Rand Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.