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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
+4.15%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$121M
(+21%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
29.71%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
38
Reduced
100
Closed
10
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 |
SPLS
Staples Inc
SPLS
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.07% |
| 4 | Industrials | 7.72% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $35.6M | 5.1% |
+443,313
| New | +$35.6M |
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $25.9M | 3.7% |
+835,525
| New | +$25.8M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $25.2M | 3.6% |
481,197
+4,074
| +0.9% | +$210K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $20.6M | 2.94% |
+215,907
| New | +$20.4M |
|
5
Wells Fargo
WFC
$266B
| $20.3M | 2.91% |
386,628
-6,407
| -2% | -$322K |
|
6
Vanguard Information Technology ETF
VGT
$142B
| $20.1M | 2.87% |
1,659,288
-31,976
| -2% | -$369K |
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $18.8M | 2.7% |
+611,330
| New | +$18.8M |
|
8
Chevron
CVX
$381B
| $18.3M | 2.62% |
140,283
-7,209
| -5% | -$897K |
|
9
Vanguard Financials ETF
VFH
$13.3B
| $18.3M | 2.62% |
393,806
-175
| -0% | -$7.92K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $15.6M | 2.24% |
527,044
+3,760
| +0.7% | +$107K |
|
11
Johnson & Johnson
JNJ
$603B
| $15.5M | 2.21% |
147,772
-6,990
| -5% | -$707K |
|
12
Alerian MLP ETF
AMLP
$12.8B
| $13.8M | 1.98% |
145,787
+2,361
| +2% | +$215K |
|
|
13
GE Aerospace
GE
$353B
| $13.4M | 1.92% |
106,720
-9,868
| -8% | -$1.26M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.2M | 1.89% |
306,713
+4,099
| +1% | +$173K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $12M | 1.72% |
181,411
+1,268
| +0.7% | +$82K |
|
|
16
RTX Corp
RTX
$261B
| $11.7M | 1.67% |
160,402
-16,314
| -9% | -$1.2M |
|
17
Vanguard Energy ETF
VDE
$9.93B
| $11.3M | 1.62% |
78,612
-51
| -0.1% | -$6.93K |
|
18
Vanguard Industrials ETF
VIS
$8.1B
| $11M | 1.58% |
105,628
+410
| +0.4% | +$42K |
|
19
Vanguard Health Care ETF
VHT
$18B
| $10.6M | 1.51% |
94,715
-274
| -0.3% | -$29.3K |
|
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $9.57M | 1.37% |
+188,376
| New | +$9.56M |
|
21
Intel
INTC
$530B
| $9.56M | 1.37% |
309,520
-2,115
| -0.7% | -$58K |
|
22
Procter & Gamble
PG
$345B
| $9.31M | 1.33% |
118,510
-6,681
| -5% | -$539K |
|
23
Apple
AAPL
$4.81T
| $8.96M | 1.28% |
385,500
-18,260
| -5% | -$389K |
|
24
Vanguard Small-Cap ETF
VB
$80B
| $8.66M | 1.24% |
73,950
+4,094
| +6% | +$458K |
|
25
ExxonMobil
XOM
$629B
| $8.51M | 1.22% |
84,561
-2,459
| -3% | -$248K |
|
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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 Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
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.