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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
+0.86%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$16.4M
(+2.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
217
New
2
Increased
85
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.95M |
| 2 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$1.57M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.49M |
| 4 |
NOV
NOV
|
+$1.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.6M |
| 2 |
Arista Networks
ANET
|
+$2.27M |
| 3 |
IBM
IBM
|
+$1.2M |
| 4 |
TotalEnergies
TTE
|
+$1.02M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.59% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 7.17% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $39.7M | 5.32% |
492,617
+11,324
| +2% | +$909K |
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $28.6M | 3.84% |
979,188
+25,780
| +3% | +$751K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $24.2M | 3.24% |
496,046
+19,267
| +4% | +$926K |
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $23.7M | 3.18% |
770,877
+21,380
| +3% | +$655K |
|
5
Wells Fargo
WFC
$266B
| $20.4M | 2.73% |
374,290
+1,879
| +0.5% | +$102K |
|
6
Vanguard Financials ETF
VFH
$13.3B
| $18.5M | 2.49% |
376,260
+16,196
| +4% | +$793K |
|
7
Vanguard Information Technology ETF
VGT
$142B
| $18.5M | 2.48% |
1,389,944
+32,360
| +2% | +$427K |
|
8
Chevron
CVX
$381B
| $15.2M | 2.04% |
144,895
+2,179
| +2% | +$233K |
|
9
Alerian MLP ETF
AMLP
$12.8B
| $15.1M | 2.02% |
181,703
+9,366
| +5% | +$791K |
|
10
Johnson & Johnson
JNJ
$603B
| $14.3M | 1.92% |
142,051
+1,252
| +0.9% | +$127K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $13.3M | 1.78% |
400,132
+12,380
| +3% | +$389K |
|
12
GE Aerospace
GE
$353B
| $13.2M | 1.77% |
110,896
+1,519
| +1% | +$181K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $12.5M | 1.68% |
137,864
+4,722
| +4% | +$427K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.5M | 1.67% |
304,958
+13,841
| +5% | +$563K |
|
15
RTX Corp
RTX
$261B
| $11.9M | 1.6% |
161,117
-178
| -0.1% | -$13.3K |
|
16
Apple
AAPL
$4.81T
| $11.7M | 1.56% |
374,732
-1,920
| -0.5% | -$58K |
|
17
Procter & Gamble
PG
$345B
| $10.9M | 1.47% |
133,586
+4,864
| +4% | +$418K |
|
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $10.7M | 1.44% |
211,711
+4,930
| +2% | +$249K |
|
19
Vanguard Energy ETF
VDE
$9.93B
| $10.1M | 1.35% |
91,988
+4,283
| +5% | +$468K |
|
20
Vanguard Industrials ETF
VIS
$8.1B
| $9.93M | 1.33% |
92,482
+2,279
| +3% | +$243K |
|
21
Intel
INTC
$530B
| $9.6M | 1.29% |
306,951
+3,380
| +1% | +$114K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $9.27M | 1.24% |
109,474
-330
| -0.3% | -$26.3K |
|
23
Vanguard Health Care ETF
VHT
$18B
| $9.1M | 1.22% |
67,156
+1,903
| +3% | +$251K |
|
24
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $8.76M | 1.18% |
128,199
+1,245
| +1% | +$85.6K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.86B
| $8.52M | 1.14% |
67,105
+2,061
| +3% | +$261K |
|
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Rand Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, Rand Wealth held 217 positions worth $745M, up 2.3% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Rand Wealth withdrew a net $50.3M in Q1 2015, closing 6 positions and reducing 52 holdings. Its most notable exit was Arista Networks, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rand Wealth opened a new position in iShares US Oil Equipment & Services ETF worth $1.93M.
- Rand Wealth's largest Q1 2015 buy was iShares US Oil Equipment & Services ETF: 40,978 shares worth $1.93M.
- Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2015, an estimated $1.57M increase.
- Rand Wealth's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $65.6M.
- Rand Wealth fully exited Arista Networks in Q1 2015, selling an estimated $2.27M.
- Rand Wealth's ten largest holdings make up 29% of its $745M portfolio in Q1 2015.
- Rand Wealth opened 2 new positions and closed 6 in Q1 2015.
- Rand Wealth's portfolio value rose 2.3% quarter-over-quarter to $745M.
Based on Rand Wealth's 13F filing for Q1 2015, filed 4 May 2015.