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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
+8.76%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$59.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.04%
Holding
193
New
9
Increased
73
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.97M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.35M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.16M
3
ORCL icon
Oracle
ORCL
+$2.37M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
FE icon
FirstEnergy
FE
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Industrials 10.88%
3 Technology 10.29%
4 Financials 8.89%
5 Energy 7.26%
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
$23.2M 4.1%
456,981
+39,316
+9% +$1.96M
CVX icon
2
Chevron
CVX
$381B
$18.8M 3.33%
150,687
+513
+0.3% +$62K
VGT icon
3
Vanguard Information Technology ETF
VGT
$142B
$18.5M 3.27%
1,649,048
+238,024
+17% +$2.52M
WFC icon
4
Wells Fargo
WFC
$266B
$18M 3.19%
397,457
+4,059
+1% +$175K
VFH icon
5
Vanguard Financials ETF
VFH
$13.3B
$17.1M 3.02%
384,356
+40,129
+12% +$1.72M
GE icon
6
GE Aerospace
GE
$353B
$15.7M 2.78%
117,039
+2,926
+3% +$369K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$14.4M 2.54%
156,838
+2,924
+2% +$269K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$14M 2.47%
508,456
+151,536
+42% +$4.03M
RTX icon
9
RTX Corp
RTX
$261B
$12.8M 2.26%
178,360
-2,273
-1% -$155K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.8B
$11.7M 2.07%
131,591
+56,832
+76% +$4.99M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.6M 2.04%
280,760
+96,233
+52% +$3.97M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$10.9M 1.93%
175,126
-1,447
-0.8% -$87.4K
PG icon
13
Procter & Gamble
PG
$345B
$10.4M 1.84%
127,665
-3,359
-3% -$274K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.1B
$10.2M 1.8%
101,583
+9,270
+10% +$877K
VDE icon
15
Vanguard Energy ETF
VDE
$9.93B
$9.61M 1.7%
76,007
-1,242
-2% -$154K
VHT icon
16
Vanguard Health Care ETF
VHT
$18B
$9.58M 1.69%
94,725
-54,627
-37% -$5.35M
XOM icon
17
ExxonMobil
XOM
$629B
$9.15M 1.62%
90,445
+863
+1% +$79.8K
INTC icon
18
Intel
INTC
$530B
$8.17M 1.45%
314,845
+8,459
+3% +$205K
AAPL icon
19
Apple
AAPL
$4.81T
$8.1M 1.43%
404,320
+18,172
+5% +$343K
MMM icon
20
3M
MMM
$89.1B
$7.86M 1.39%
67,007
-6,152
-8% -$655K
IBM icon
21
IBM
IBM
$198B
$7.69M 1.36%
42,860
-1,892
-4% -$326K
VB icon
22
Vanguard Small-Cap ETF
VB
$80B
$7.5M 1.33%
68,188
+24,973
+58% +$2.66M
PFE icon
23
Pfizer
PFE
$142B
$7.38M 1.31%
253,855
+4,975
+2% +$145K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$7.14M 1.26%
124,379
+1
+0% +$58
JPM icon
25
JPMorgan Chase
JPM
$918B
$6.89M 1.22%
117,767
+4,810
+4% +$264K
1
2 3 4 5

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GCM
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Rand Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Rand Wealth held 193 positions worth $565M, up 12% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth's Q4 2013 filing shows 9 new, 73 increased, 59 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 12,330 shares worth $978K. The largest sale was Vanguard Health Care ETF, an estimated $5.35M.

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

  • Rand Wealth's largest Q4 2013 buy was Anadarko Petroleum: 12,330 shares worth $978K.
  • Rand Wealth added most to Alerian MLP ETF in Q4 2013, an estimated $4.99M increase.
  • Rand Wealth's biggest Q4 2013 reduction was Vanguard Health Care ETF, cutting an estimated $5.35M.
  • Rand Wealth fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $1.37M.
  • Rand Wealth's ten largest holdings make up 29% of its $565M portfolio in Q4 2013.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2013.
  • Rand Wealth's portfolio value rose 12% quarter-over-quarter to $565M.

Based on Rand Wealth's 13F filing for Q4 2013, filed 28 Jan 2014.