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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
+3.22%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$21.7M
Cap. Flow
+$1.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.09%
Holding
220
New
4
Increased
70
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
VZ icon
Verizon
VZ
+$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
ORCL icon
Oracle
ORCL
+$998K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
2
NOV icon
NOV
NOV
+$1.65M
3
CLX icon
Clorox
CLX
+$972K
4
MCD icon
McDonald's
MCD
+$944K
5
GIS icon
General Mills
GIS
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.04%
2,356
– –
BP icon
202
BP
BP
$110B
$263K 0.04%
8,787
-475
-5% -$12.8K
AMGN icon
203
Amgen
AMGN
$198B
$258K 0.03%
1,696
+110
+7% +$17.1K
SCHW
204
Charles Schwab
SCHW
$178B
$257K 0.03%
10,150
– –
TEVA icon
205
Teva Pharmaceuticals
TEVA
$36.5B
$252K 0.03%
5,010
– –
GSK icon
206
GSK
GSK
$102B
$247K 0.03%
4,556
– –
CMF icon
207
iShares California Muni Bond ETF
CMF
$4.58B
$241K 0.03%
3,954
– –
GLW icon
208
Corning
GLW
$140B
$233K 0.03%
11,400
– –
AIVL icon
209
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$231K 0.03%
2,993
– –
RAI
210
DELISTED
Reynolds American Inc
RAI
$224K 0.03%
4,148
+102
+3% +$5.13K
UPS icon
211
United Parcel Service
UPS
$96.2B
$217K 0.03%
+2,016
New +$210K
SO icon
212
Southern Company
SO
$106B
$206K 0.03%
+3,835
New +$193K
NAC icon
213
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$180K 0.02%
10,612
– –
F icon
214
Ford
F
$55.7B
$133K 0.02%
10,597
– –
PCTI
215
DELISTED
PCTEL, Inc. Common Stock
PCTI
$122K 0.02%
25,839
– –
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-13
Closed -$2.77M
DD icon
217
DuPont de Nemours
DD
$18.3B
– –
-1,655
Closed -$213K
MORE
218
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-15,810
Closed -$156K
BXLT
219
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,500
Closed -$222K
MHFI
220
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,762
Closed -$471K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Rand Wealth held 220 positions worth $740M, up 3% from $718M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Rand Wealth opened 4 new positions and exited 5, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q2 2016 buy was American Water Works: 9,830 shares worth $831K.
  • Rand Wealth added most to Pfizer in Q2 2016, an estimated $1.84M increase.
  • Rand Wealth's biggest Q2 2016 reduction was NOV, cutting an estimated $1.65M.
  • Rand Wealth fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $2.77M.
  • Rand Wealth's ten largest holdings make up 25% of its $740M portfolio in Q2 2016.
  • Rand Wealth opened 4 new positions and closed 5 in Q2 2016.
  • Rand Wealth's portfolio value rose 3% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.