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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
+5.21%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$49.2M
Cap. Flow
+$27.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.86%
Holding
189
New
10
Increased
94
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.85M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.75M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.35M
3
CAJ
Canon, Inc.
CAJ
+$1M
4
GIS icon
General Mills
GIS
+$783K
5
DNP icon
DNP Select Income Fund
DNP
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Industrials 10.91%
3 Technology 10.64%
4 Financials 8.92%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$20.3M 4.02%
417,665
+60,809
+17% +$2.85M
CVX icon
2
Chevron
CVX
$381B
$18.2M 3.61%
150,174
+9,286
+7% +$1.14M
WFC icon
3
Wells Fargo
WFC
$266B
$16.3M 3.22%
393,398
+9,507
+2% +$406K
VGT icon
4
Vanguard Information Technology ETF
VGT
$142B
$14.2M 2.82%
1,411,024
+156,544
+12% +$1.54M
VFH icon
5
Vanguard Financials ETF
VFH
$13.3B
$14M 2.78%
344,227
+25,146
+8% +$1.04M
VHT icon
6
Vanguard Health Care ETF
VHT
$18B
$13.9M 2.75%
149,352
-29,964
-17% -$2.75M
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$13.3M 2.64%
153,914
+10,183
+7% +$914K
GE icon
8
GE Aerospace
GE
$353B
$13.1M 2.59%
114,113
+1,011
+0.9% +$116K
RTX icon
9
RTX Corp
RTX
$261B
$12.3M 2.43%
180,633
+2,441
+1% +$160K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.2B
$10.2M 2.01%
176,573
-1,310
-0.7% -$76.1K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.86B
$9.91M 1.96%
95,613
-22,314
-19% -$2.35M
PG icon
12
Procter & Gamble
PG
$345B
$9.9M 1.96%
131,024
+12,073
+10% +$961K
VDE icon
13
Vanguard Energy ETF
VDE
$9.93B
$9.22M 1.82%
77,249
-1,448
-2% -$171K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$9.14M 1.81%
356,920
+104,140
+41% +$2.61M
VIS icon
15
Vanguard Industrials ETF
VIS
$8.1B
$8.25M 1.63%
92,313
+6,051
+7% +$524K
IBM icon
16
IBM
IBM
$198B
$7.92M 1.57%
44,752
+5,255
+13% +$955K
XOM icon
17
ExxonMobil
XOM
$629B
$7.71M 1.53%
89,582
+9,056
+11% +$816K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.41M 1.47%
184,527
+86,900
+89% +$3.44M
MMM icon
19
3M
MMM
$89.1B
$7.3M 1.45%
73,159
+287
+0.4% +$27.9K
INTC icon
20
Intel
INTC
$530B
$7.02M 1.39%
306,386
-1,126
-0.4% -$25.9K
PFE icon
21
Pfizer
PFE
$142B
$6.78M 1.34%
248,880
-646
-0.3% -$17.6K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$6.69M 1.32%
124,378
+10,283
+9% +$517K
AAPL icon
23
Apple
AAPL
$4.81T
$6.58M 1.3%
386,148
+31,640
+9% +$525K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.8B
$6.58M 1.3%
74,759
+27,736
+59% +$2.45M
JPM icon
25
JPMorgan Chase
JPM
$918B
$5.84M 1.16%
112,957
+4,406
+4% +$236K
1
2 3 4 5

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PC
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GCM
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Rand Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, Rand Wealth held 189 positions worth $505M, up 11% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth deployed $27.6M of net new capital in Q3 2013, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Netflix: 140,000 shares worth $618K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.75M trimmed.

  • Rand Wealth's largest Q3 2013 buy was Netflix: 140,000 shares worth $618K.
  • Rand Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $3.44M increase.
  • Rand Wealth's biggest Q3 2013 reduction was Vanguard Health Care ETF, cutting an estimated $2.75M.
  • Rand Wealth fully exited DNP Select Income Fund in Q3 2013, selling an estimated $636K.
  • Rand Wealth's ten largest holdings make up 29% of its $505M portfolio in Q3 2013.
  • Rand Wealth opened 10 new positions and closed 5 in Q3 2013.
  • Rand Wealth's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Rand Wealth's 13F filing for Q3 2013, filed 21 Oct 2013.