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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
-0.7%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$8.28M
Cap. Flow
-$758K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.98%
Holding
216
New
7
Increased
70
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.11M
2
ADP icon
Automatic Data Processing
ADP
+$1.21M
3
PM icon
Philip Morris
PM
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$973K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$963K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.86M
2
PFE icon
Pfizer
PFE
+$1.26M
3
AMAT icon
Applied Materials
AMAT
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.3M 5.12%
441,065
-2,248
-0.5% -$180K
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$26M 3.76%
867,197
+31,672
+4% +$963K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$23.6M 3.42%
479,955
-1,242
-0.3% -$64.2K
VGT icon
4
Vanguard Information Technology ETF
VGT
$142B
$20.5M 2.97%
1,636,032
-23,256
-1% -$289K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$19.7M 2.85%
213,945
-1,962
-0.9% -$183K
WFC icon
6
Wells Fargo
WFC
$266B
$19.5M 2.82%
375,671
-10,957
-3% -$564K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.9M 2.74%
615,477
+4,147
+0.7% +$127K
VFH icon
8
Vanguard Financials ETF
VFH
$13.3B
$18.1M 2.62%
388,859
-4,947
-1% -$231K
CVX icon
9
Chevron
CVX
$381B
$16.7M 2.43%
140,291
+8
+0% +$1.02K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$15.6M 2.26%
146,309
-1,463
-1% -$152K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$15.4M 2.23%
524,716
-2,328
-0.4% -$69.1K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.8B
$14M 2.02%
145,707
-80
-0.1% -$7.57K
GE icon
13
GE Aerospace
GE
$353B
$13.4M 1.94%
108,984
+2,264
+2% +$282K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.2M 1.76%
291,656
-15,057
-5% -$669K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.2B
$11.8M 1.71%
177,291
-4,120
-2% -$275K
INTC icon
16
Intel
INTC
$530B
$10.8M 1.57%
311,283
+1,763
+0.6% +$59.7K
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$10.8M 1.57%
92,499
-2,216
-2% -$254K
RTX icon
18
RTX Corp
RTX
$261B
$10.8M 1.56%
161,773
+1,371
+0.9% +$94K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.1B
$10.6M 1.54%
104,602
-1,026
-1% -$106K
VDE icon
20
Vanguard Energy ETF
VDE
$9.93B
$10.1M 1.47%
77,231
-1,381
-2% -$193K
PG icon
21
Procter & Gamble
PG
$345B
$9.85M 1.43%
117,616
-894
-0.8% -$73.3K
AAPL icon
22
Apple
AAPL
$4.81T
$9.77M 1.42%
388,068
+2,568
+0.7% +$63K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.69M 1.4%
190,688
+2,312
+1% +$117K
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$8.19M 1.19%
73,996
+46
+0.1% +$5.27K
XOM icon
25
ExxonMobil
XOM
$629B
$7.8M 1.13%
82,909
-1,652
-2% -$165K
1
2 3 4 5

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GCM
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Rand Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Rand Wealth held 216 positions worth $690M, down 1.2% from $698M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rand Wealth's Q3 2014 filing shows 7 new, 70 increased, 72 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 11,165 shares worth $300K. The largest sale was Bank of America, an estimated $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q3 2014 buy was iShares US Healthcare ETF: 11,165 shares worth $300K.
  • Rand Wealth added most to McKesson in Q3 2014, an estimated $2.11M increase.
  • Rand Wealth's biggest Q3 2014 reduction was Bank of America, cutting an estimated $2.86M.
  • Rand Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $422K.
  • Rand Wealth's ten largest holdings make up 31% of its $690M portfolio in Q3 2014.
  • Rand Wealth opened 7 new positions and closed 10 in Q3 2014.
  • Rand Wealth's portfolio value fell 1.2% quarter-over-quarter to $690M.

Based on Rand Wealth's 13F filing for Q3 2014, filed 31 Oct 2014.