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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
+4.52%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$25.3M
Cap. Flow
-$26.7M
Cap. Flow %
-3.77%
Top 10 Hldgs %
25.54%
Holding
219
New
10
Increased
49
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.59M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.8M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.77M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.36M
4
YUM icon
Yum! Brands
YUM
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 9.58%
2 Financials 7.99%
3 Technology 7.6%
4 Industrials 7.22%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$101B
$230K 0.03%
4,556
-123
-3% -$6.27K
ISRG icon
202
Intuitive Surgical
ISRG
$119B
$229K 0.03%
+3,780
New +$212K
AEP icon
203
American Electric Power
AEP
$73.2B
$227K 0.03%
3,900
-70
-2% -$3.97K
GLW icon
204
Corning
GLW
$135B
$225K 0.03%
12,300
-48,927
-80% -$887K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$225K 0.03%
+4,557
New +$232K
AIG icon
206
American International
AIG
$41.7B
$221K 0.03%
3,570
-545
-13% -$33.2K
DD icon
207
DuPont de Nemours
DD
$18.5B
$216K 0.03%
+1,655
New +$212K
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$215K 0.03%
+5,500
New +$192K
AIVL icon
209
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$210K 0.03%
2,993
– –
BAX icon
210
Baxter International
BAX
$11.1B
$210K 0.03%
+5,500
New +$201K
MRK icon
211
Merck
MRK
$323B
$201K 0.03%
+3,983
New +$201K
NAC icon
212
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$164K 0.02%
10,612
– –
F icon
213
Ford
F
$56.3B
$154K 0.02%
10,897
– –
PCTI
214
DELISTED
PCTEL, Inc. Common Stock
PCTI
$118K 0.02%
25,839
– –
DNP icon
215
DNP Select Income Fund
DNP
$4.16B
– –
-10,037
Closed -$90K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$874B
– –
-2,001
Closed -$386K
MDT icon
217
Medtronic
MDT
$105B
– –
-7,375
Closed -$494K
CMCSK
218
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-12,451
Closed -$713K
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 2015 Portfolio in Review

As of Q4 2015, Rand Wealth held 219 positions worth $708M, up 3.7% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rand Wealth withdrew a net $26.7M in Q4 2015, closing 4 positions and reducing 128 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $713K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Rand Wealth opened a new position in Alphabet (Google) Class A worth $1.77M.

  • Rand Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 45,560 shares worth $1.77M.
  • Rand Wealth added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $6.14M increase.
  • Rand Wealth's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.77M.
  • Rand Wealth fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $713K.
  • Rand Wealth's ten largest holdings make up 26% of its $708M portfolio in Q4 2015.
  • Rand Wealth opened 10 new positions and closed 4 in Q4 2015.
  • Rand Wealth's portfolio value rose 3.7% quarter-over-quarter to $708M.

Based on Rand Wealth's 13F filing for Q4 2015, filed 27 Jan 2016.