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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
+1.45%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$12.4M
Cap. Flow
+$7.32M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.19%
Holding
198
New
9
Increased
75
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.31M
2
MCD icon
McDonald's
MCD
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$997K
5
YUM icon
Yum! Brands
YUM
+$888K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.72M
2
SYY icon
Sysco
SYY
+$1.08M
3
CAJ
Canon, Inc.
CAJ
+$410K
4
CVX icon
Chevron
CVX
+$372K
5
NFLX icon
Netflix
NFLX
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Technology 10.14%
3 Industrials 9.78%
4 Financials 9.19%
5 Consumer Staples 7.07%
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
$24M 4.16%
477,123
+20,142
+4% +$997K
WFC icon
2
Wells Fargo
WFC
$266B
$19.6M 3.39%
393,035
-4,422
-1% -$206K
VGT icon
3
Vanguard Information Technology ETF
VGT
$142B
$19.4M 3.35%
1,691,264
+42,216
+3% +$475K
VFH icon
4
Vanguard Financials ETF
VFH
$13.3B
$17.9M 3.11%
393,981
+9,625
+3% +$427K
CVX icon
5
Chevron
CVX
$381B
$17.5M 3.04%
147,492
-3,195
-2% -$372K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$15.2M 2.63%
154,762
-2,076
-1% -$192K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$14.9M 2.57%
523,284
+14,828
+3% +$411K
GE icon
8
GE Aerospace
GE
$353B
$14.5M 2.51%
116,588
-451
-0.4% -$55.7K
RTX icon
9
RTX Corp
RTX
$261B
$13M 2.25%
176,716
-1,644
-0.9% -$118K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.8B
$12.7M 2.19%
143,426
+11,835
+9% +$1.04M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.3M 2.13%
302,614
+21,854
+8% +$848K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$11.4M 1.97%
180,143
+5,017
+3% +$308K
VIS icon
13
Vanguard Industrials ETF
VIS
$8.1B
$10.6M 1.83%
105,218
+3,635
+4% +$358K
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$10.2M 1.76%
94,989
+264
+0.3% +$27.9K
VDE icon
15
Vanguard Energy ETF
VDE
$9.93B
$10.1M 1.75%
78,663
+2,656
+3% +$327K
PG icon
16
Procter & Gamble
PG
$345B
$10.1M 1.75%
125,191
-2,474
-2% -$195K
XOM icon
17
ExxonMobil
XOM
$629B
$8.5M 1.47%
87,020
-3,425
-4% -$326K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$8.35M 1.45%
126,504
+2,125
+2% +$134K
INTC icon
19
Intel
INTC
$530B
$8.04M 1.39%
311,635
-3,210
-1% -$80.1K
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$7.89M 1.37%
69,856
+1,668
+2% +$185K
PFE icon
21
Pfizer
PFE
$142B
$7.79M 1.35%
255,805
+1,950
+0.8% +$58.1K
IBM icon
22
IBM
IBM
$198B
$7.76M 1.34%
42,190
-670
-2% -$118K
AAPL icon
23
Apple
AAPL
$4.81T
$7.74M 1.34%
403,760
-560
-0.1% -$10.7K
JPM icon
24
JPMorgan Chase
JPM
$918B
$7.3M 1.26%
120,295
+2,528
+2% +$146K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.37M 1.1%
57,501
-99
-0.2% -$10.6K
1
2 3 4 5

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TBC
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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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SE
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Rand Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Rand Wealth held 198 positions worth $577M, up 2.2% from $565M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth's Q1 2014 filing shows 9 new, 75 increased, 62 reduced and 2 closed positions. Its largest new stake was Diageo: 2,713 shares worth $338K. The largest sale was 3M, an estimated $2.72M.

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

  • Rand Wealth's largest Q1 2014 buy was Diageo: 2,713 shares worth $338K.
  • Rand Wealth added most to Kohl's in Q1 2014, an estimated $1.31M increase.
  • Rand Wealth's biggest Q1 2014 reduction was 3M, cutting an estimated $2.72M.
  • Rand Wealth fully exited Netflix in Q1 2014, selling an estimated $368K.
  • Rand Wealth's ten largest holdings make up 29% of its $577M portfolio in Q1 2014.
  • Rand Wealth opened 9 new positions and closed 2 in Q1 2014.
  • Rand Wealth's portfolio value rose 2.2% quarter-over-quarter to $577M.

Based on Rand Wealth's 13F filing for Q1 2014, filed 29 Apr 2014.