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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
+3.43%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$129M
Cap. Flow
+$103M
Cap. Flow %
11.89%
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.64M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.49M
2
CAT icon
Caterpillar
CAT
+$535K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$467K
5
SPLS
Staples Inc
SPLS
+$383K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Healthcare 7.92%
3 Technology 7.76%
4 Industrials 6.75%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$261K 0.03%
4,217
-41
-1% -$2.45K
SLB icon
202
SLB Ltd
SLB
$71.3B
$253K 0.03%
3,626
-621
-15% -$41.1K
NEE icon
203
NextEra Energy
NEE
$186B
$244K 0.03%
6,656
– –
OMC icon
204
Omnicom Group
OMC
$22.6B
$238K 0.03%
3,207
– –
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$234K 0.03%
+2,009
New +$232K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$234K 0.03%
2,660
– –
GSK icon
207
GSK
GSK
$102B
$229K 0.03%
4,520
+80
+2% +$4.06K
DOL icon
208
WisdomTree True Developed International Fund
DOL
$820M
$218K 0.03%
4,412
+75
+2% +$3.64K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$228B
$218K 0.03%
5,024
– –
AIG icon
210
American International
AIG
$41.5B
$215K 0.02%
3,500
– –
SO icon
211
Southern Company
SO
$108B
$215K 0.02%
4,380
+175
+4% +$8.48K
APA icon
212
APA Corp
APA
$12.8B
$213K 0.02%
4,650
-845
-15% -$37.3K
PSX icon
213
Phillips 66
PSX
$84.8B
$209K 0.02%
+2,277
New +$193K
MDT icon
214
Medtronic
MDT
$105B
$201K 0.02%
2,585
-25
-1% -$2.08K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$74.2B
$200K 0.02%
5,588
-400
-7% -$14.1K
FCX icon
216
Freeport-McMoran
FCX
$93.4B
$196K 0.02%
13,925
– –
F icon
217
Ford
F
$57.5B
$171K 0.02%
14,300
-822
-5% -$9.27K
PCTI
218
DELISTED
PCTEL, Inc. Common Stock
PCTI
$163K 0.02%
25,839
– –
NAC icon
219
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$158K 0.02%
10,612
– –
NWG icon
220
NatWest
NWG
$72.8B
$109K 0.01%
13,929
– –
BCS icon
221
Barclays
BCS
$94.8B
– –
-10,775
Closed -$109K
EEMS icon
222
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
– –
-4,744
Closed -$222K
DD
223
DELISTED
Du Pont De Nemours E I
DD
– –
-43,270
Closed -$3.49M
RAI
224
DELISTED
Reynolds American Inc
RAI
– –
-4,046
Closed -$263K
SPLS
225
DELISTED
Staples Inc
SPLS
– –
-38,075
Closed -$383K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Rand Wealth held 225 positions worth $867M, up 17% from $738M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth deployed $103M of net new capital in Q3 2017, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $535K trimmed.

  • Rand Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2017, an estimated $2.09M increase.
  • Rand Wealth's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $535K.
  • Rand Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.49M.
  • Rand Wealth's ten largest holdings make up 30% of its $867M portfolio in Q3 2017.
  • Rand Wealth opened 12 new positions and closed 5 in Q3 2017.
  • Rand Wealth's portfolio value rose 17% quarter-over-quarter to $867M.

Based on Rand Wealth's 13F filing for Q3 2017, filed 23 Oct 2017.