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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
-0.96%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$5.11M
Cap. Flow
+$4.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
29.31%
Holding
213
New
2
Increased
73
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.28M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1M
3
VDE icon
Vanguard Energy ETF
VDE
+$785K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$709K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$700K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$945K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$564K
3
TTE icon
TotalEnergies
TTE
+$488K
4
BND icon
Vanguard Total Bond Market
BND
+$419K
5
MCK icon
McKesson
MCK
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 9.54%
2 Technology 7.63%
3 Financials 7.5%
4 Industrials 7.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39.3M 5.31%
490,280
-2,337
-0.5% -$188K
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$28.1M 3.8%
972,486
-6,702
-0.7% -$196K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$24.8M 3.35%
510,024
+13,978
+3% +$709K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.8M 3.22%
779,159
+8,282
+1% +$254K
WFC icon
5
Wells Fargo
WFC
$266B
$20.9M 2.83%
371,758
-2,532
-0.7% -$141K
VFH icon
6
Vanguard Financials ETF
VFH
$13.3B
$18.7M 2.53%
377,227
+967
+0.3% +$48.4K
VGT icon
7
Vanguard Information Technology ETF
VGT
$142B
$18.3M 2.48%
1,378,984
-10,960
-0.8% -$149K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.8B
$14.6M 1.97%
187,076
+5,373
+3% +$447K
GE icon
9
GE Aerospace
GE
$353B
$14.2M 1.91%
111,240
+344
+0.3% +$44.6K
CVX icon
10
Chevron
CVX
$381B
$14.1M 1.91%
146,398
+1,503
+1% +$158K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$13.8M 1.87%
141,910
-141
-0.1% -$14.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13M 1.75%
316,934
+11,976
+4% +$515K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$12.6M 1.71%
396,164
-3,968
-1% -$129K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.7M 1.58%
131,627
-6,237
-5% -$564K
AAPL icon
15
Apple
AAPL
$4.81T
$11.7M 1.58%
371,960
-2,772
-0.7% -$88.7K
RTX icon
16
RTX Corp
RTX
$261B
$11.2M 1.52%
160,705
-412
-0.3% -$30.2K
VDE icon
17
Vanguard Energy ETF
VDE
$9.93B
$10.6M 1.43%
98,967
+6,979
+8% +$785K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.4M 1.4%
204,612
-7,099
-3% -$360K
PG icon
19
Procter & Gamble
PG
$345B
$10.2M 1.39%
130,973
-2,613
-2% -$210K
VIS icon
20
Vanguard Industrials ETF
VIS
$8.1B
$9.64M 1.3%
92,093
-389
-0.4% -$41.9K
INTC icon
21
Intel
INTC
$530B
$9.42M 1.27%
309,686
+2,735
+0.9% +$88.4K
VHT icon
22
Vanguard Health Care ETF
VHT
$18B
$9.27M 1.25%
66,257
-899
-1% -$124K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$9.16M 1.24%
108,499
-975
-0.9% -$84.1K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.2B
$8.64M 1.17%
128,389
+190
+0.1% +$13.2K
JPM icon
25
JPMorgan Chase
JPM
$918B
$8.51M 1.15%
125,645
+4,483
+4% +$293K
1
2 3 4 5

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GCM
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Rand Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Rand Wealth held 213 positions worth $740M, down 0.69% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.8%. Rand Wealth opened 2 new positions and exited 4, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q2 2015 buy was WisdomTree True Developed International Fund: 6,039 shares worth $288K.
  • Rand Wealth added most to US Bancorp in Q2 2015, an estimated $1.28M increase.
  • Rand Wealth's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $945K.
  • Rand Wealth fully exited Simon Property Group in Q2 2015, selling an estimated $325K.
  • Rand Wealth's ten largest holdings make up 29% of its $740M portfolio in Q2 2015.
  • Rand Wealth opened 2 new positions and closed 4 in Q2 2015.
  • Rand Wealth's portfolio value fell 0.69% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2015, filed 28 Jul 2015.