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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
+3.01%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.3M
Cap. Flow
-$45.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
29.12%
Holding
223
New
17
Increased
65
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.29M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.42M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Technology 8.57%
3 Industrials 7.43%
4 Financials 7.31%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.7M 5.31%
481,293
+40,228
+9% +$3.23M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$27.6M 3.79%
953,408
+86,211
+10% +$2.54M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23M 3.15%
749,497
+134,020
+22% +$4.11M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$22.8M 3.13%
476,779
-3,176
-0.7% -$153K
WFC icon
5
Wells Fargo
WFC
$266B
$20M 2.74%
372,411
-3,260
-0.9% -$173K
VGT icon
6
Vanguard Information Technology ETF
VGT
$142B
$17.7M 2.43%
1,357,584
-278,448
-17% -$3.55M
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$17.5M 2.4%
360,064
-28,795
-7% -$1.38M
CVX icon
8
Chevron
CVX
$381B
$15.5M 2.13%
142,716
+2,425
+2% +$276K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.8B
$14.9M 2.05%
172,337
+26,630
+18% +$2.41M
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$14.4M 1.98%
140,799
-5,510
-4% -$581K
GE icon
11
GE Aerospace
GE
$353B
$12.9M 1.77%
109,377
+393
+0.4% +$48.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 1.67%
291,117
-539
-0.2% -$22.2K
RTX icon
13
RTX Corp
RTX
$261B
$12.1M 1.65%
161,295
-478
-0.3% -$32.6K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$12M 1.65%
387,752
-136,964
-26% -$4.13M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12M 1.65%
133,142
-80,803
-38% -$7.36M
PG icon
16
Procter & Gamble
PG
$345B
$11.5M 1.58%
128,722
+11,106
+9% +$977K
INTC icon
17
Intel
INTC
$530B
$10.9M 1.49%
303,571
-7,712
-2% -$268K
AAPL icon
18
Apple
AAPL
$4.81T
$10.7M 1.46%
376,652
-11,416
-3% -$311K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.5M 1.43%
206,781
+16,093
+8% +$816K
VDE icon
20
Vanguard Energy ETF
VDE
$9.93B
$9.61M 1.32%
87,705
+10,474
+14% +$1.25M
VIS icon
21
Vanguard Industrials ETF
VIS
$8.1B
$9.53M 1.31%
90,203
-14,399
-14% -$1.5M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.2B
$8.75M 1.2%
126,954
-50,337
-28% -$3.42M
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$8.56M 1.18%
65,253
-27,246
-29% -$3.35M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$8.33M 1.14%
109,804
-100
-0.1% -$6.68K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.31M 1.14%
65,044
+8,230
+14% +$1.01M
1
2 3 4 5

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GCM
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Rand Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Rand Wealth held 223 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth withdrew a net $45.2M in Q4 2014, closing 8 positions and reducing 74 holdings. Its most notable exit was Applied Materials, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rand Wealth opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.17M.

  • Rand Wealth's largest Q4 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,949 shares worth $5.17M.
  • Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014, an estimated $4.42M increase.
  • Rand Wealth's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $64.9M.
  • Rand Wealth fully exited Applied Materials in Q4 2014, selling an estimated $1.62M.
  • Rand Wealth's ten largest holdings make up 29% of its $729M portfolio in Q4 2014.
  • Rand Wealth opened 17 new positions and closed 8 in Q4 2014.
  • Rand Wealth's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on Rand Wealth's 13F filing for Q4 2014, filed 30 Jan 2015.