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Rand Wealth Portfolio holdings
AUM
$893M
Turnover
6.3%
1-Year Est. Return
9.85%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.44%
5 Year Est. Return
+53.03%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$121M
(+21%)
Cap. Flow
+$208M
Cap. Flow % of AUM
Cap. Flow %
29.71%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
38
Reduced
100
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$25.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.41M |
| 2 |
Novartis
NVS
|
+$1.34M |
| 3 |
GE Aerospace
GE
|
+$1.26M |
| 4 |
RTX Corp
RTX
|
+$1.2M |
| 5 |
Staples Inc
SPLS
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.74% |
| 2 | Healthcare | 9.14% |
| 3 | Technology | 8.34% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $35.6M | 5.1% |
+443,313
| New | +$35.6M |
2014 Q2
0 quarters
|
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $25.9M | 3.7% |
+835,525
| New | +$25.8M |
2014 Q2
0 quarters
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $25.2M | 3.6% |
481,197
+4,074
| +0.9% | +$210K |
2013 Q2
4 quarters
|
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $20.6M | 2.94% |
+215,907
| New | +$20.4M |
2014 Q2
0 quarters
|
|
5
Wells Fargo
WFC
$248B
| $20.3M | 2.91% |
386,628
-6,407
| -2% | -$322K |
2013 Q2
4 quarters
|
|
6
Vanguard Information Technology ETF
VGT
$149B
| $20.1M | 2.87% |
1,659,288
-31,976
| -2% | -$369K |
2013 Q2
4 quarters
|
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $18.8M | 2.7% |
+611,330
| New | +$18.8M |
2014 Q2
0 quarters
|
|
8
Chevron
CVX
$455B
| $18.3M | 2.62% |
140,283
-7,209
| -5% | -$897K |
2013 Q2
4 quarters
|
|
9
Vanguard Financials ETF
VFH
$13.3B
| $18.3M | 2.62% |
393,806
-175
| -0% | -$7.92K |
2013 Q2
4 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $15.6M | 2.24% |
527,044
+3,760
| +0.7% | +$107K |
2013 Q2
4 quarters
|
|
11
Johnson & Johnson
JNJ
$641B
| $15.5M | 2.21% |
147,772
-6,990
| -5% | -$707K |
2013 Q2
4 quarters
|
|
12
Alerian MLP ETF
AMLP
$12.9B
| $13.8M | 1.98% |
145,787
+2,361
| +2% | +$215K |
2013 Q2
4 quarters
|
|
|
13
GE Aerospace
GE
$299B
| $13.4M | 1.92% |
106,720
-9,868
| -8% | -$1.26M |
2013 Q2
4 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.2M | 1.89% |
306,713
+4,099
| +1% | +$173K |
2013 Q2
4 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $12M | 1.72% |
181,411
+1,268
| +0.7% | +$82K |
2013 Q2
4 quarters
|
|
|
16
RTX Corp
RTX
$266B
| $11.7M | 1.67% |
160,402
-16,314
| -9% | -$1.2M |
2013 Q2
4 quarters
|
|
17
Vanguard Energy ETF
VDE
$11.7B
| $11.3M | 1.62% |
78,612
-51
| -0.1% | -$6.93K |
2013 Q2
4 quarters
|
|
18
Vanguard Industrials ETF
VIS
$7.99B
| $11M | 1.58% |
105,628
+410
| +0.4% | +$42K |
2013 Q2
4 quarters
|
|
19
Vanguard Health Care ETF
VHT
$20.1B
| $10.6M | 1.51% |
94,715
-274
| -0.3% | -$29.3K |
2013 Q2
4 quarters
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $9.6M | 1.37% |
+188,376
| New | +$9.6M |
2014 Q2
0 quarters
|
|
21
Intel
INTC
$478B
| $9.6M | 1.37% |
309,520
-2,115
| -0.7% | -$58K |
2013 Q2
4 quarters
|
|
22
Procter & Gamble
PG
$371B
| $9.31M | 1.33% |
118,510
-6,681
| -5% | -$539K |
2013 Q2
4 quarters
|
|
23
Apple
AAPL
$5.02T
| $8.96M | 1.28% |
385,500
-18,260
| -5% | -$389K |
2013 Q2
4 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $8.66M | 1.24% |
73,950
+4,094
| +6% | +$458K |
2013 Q2
4 quarters
|
|
25
ExxonMobil
XOM
$759B
| $8.51M | 1.22% |
84,561
-2,459
| -3% | -$248K |
2013 Q2
4 quarters
|
|
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Rand Wealth's Q2 2014 Portfolio in Review
As of Q2 2014, Rand Wealth held 219 positions worth $698M, up 21% from $577M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rand Wealth deployed $208M of net new capital in Q2 2014, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HP, an estimated $1.41M trimmed.
- Rand Wealth's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 443,313 shares worth $35.6M.
- Rand Wealth added most to Berkshire Hathaway Class A in Q2 2014, an estimated $113M increase.
- Rand Wealth's biggest Q2 2014 reduction was HP, cutting an estimated $1.41M.
- Rand Wealth fully exited LinkedIn Corporation in Q2 2014, selling an estimated $802K.
- Rand Wealth's ten largest holdings make up 31% of its $698M portfolio in Q2 2014.
- Rand Wealth opened 23 new positions and closed 10 in Q2 2014.
- Rand Wealth's portfolio value rose 21% quarter-over-quarter to $698M.
Based on Rand Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.