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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
+4.52%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$25.3M
Cap. Flow
-$26.7M
Cap. Flow %
-3.77%
Top 10 Hldgs %
25.54%
Holding
219
New
10
Increased
49
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.59M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.8M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.77M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.36M
4
YUM icon
Yum! Brands
YUM
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 9.58%
2 Financials 7.99%
3 Technology 7.6%
4 Industrials 7.22%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.6M 4.32%
384,278
+76,695
+25% +$6.14M
WFC icon
2
Wells Fargo
WFC
$266B
$20.1M 2.83%
369,351
-2,527
-0.7% -$137K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.4M 2.74%
638,086
+144,712
+29% +$4.42M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$18.7M 2.64%
430,348
+84,908
+25% +$3.8M
VGT icon
5
Vanguard Information Technology ETF
VGT
$142B
$17.7M 2.49%
1,305,424
-53,872
-4% -$735K
VFH icon
6
Vanguard Financials ETF
VFH
$13.3B
$17.4M 2.45%
358,141
-14,437
-4% -$706K
GE icon
7
GE Aerospace
GE
$353B
$16.1M 2.28%
108,071
-7,333
-6% -$1.04M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$14M 1.98%
546,638
+115,659
+27% +$3.08M
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$14M 1.98%
136,671
-19,863
-13% -$2M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 1.83%
430,480
+22,560
+6% +$688K
CVX icon
11
Chevron
CVX
$381B
$12.4M 1.75%
137,696
-14,039
-9% -$1.27M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.8B
$11.9M 1.68%
197,240
+89,349
+83% +$5.59M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.7M 1.52%
115,672
+33,631
+41% +$3.18M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.7M 1.51%
211,835
+11,914
+6% +$601K
INTC icon
15
Intel
INTC
$530B
$10.6M 1.5%
308,295
-8,198
-3% -$277K
PG icon
16
Procter & Gamble
PG
$345B
$10.5M 1.48%
132,315
-388
-0.3% -$29.7K
RTX icon
17
RTX Corp
RTX
$261B
$9.84M 1.39%
162,693
-20,751
-11% -$1.26M
AAPL icon
18
Apple
AAPL
$4.81T
$9.27M 1.31%
352,068
-6,100
-2% -$174K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.23M 1.3%
114,575
-17,174
-13% -$1.43M
VIS icon
20
Vanguard Industrials ETF
VIS
$8.1B
$9.04M 1.28%
89,444
-1,858
-2% -$190K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$8.73M 1.23%
102,499
-26,903
-21% -$2.29M
JPM icon
22
JPMorgan Chase
JPM
$918B
$8.56M 1.21%
129,583
+235
+0.2% +$15.3K
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$8.23M 1.16%
61,950
-3,719
-6% -$485K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.18M 1.16%
63,384
-3,428
-5% -$437K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.54M 1.06%
230,584
+54,951
+31% +$1.89M
1
2 3 4 5

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Rand Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Rand Wealth held 219 positions worth $708M, up 3.7% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rand Wealth withdrew a net $26.7M in Q4 2015, closing 4 positions and reducing 128 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $713K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Rand Wealth opened a new position in Alphabet (Google) Class A worth $1.77M.

  • Rand Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 45,560 shares worth $1.77M.
  • Rand Wealth added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $6.14M increase.
  • Rand Wealth's biggest Q4 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.77M.
  • Rand Wealth fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $713K.
  • Rand Wealth's ten largest holdings make up 26% of its $708M portfolio in Q4 2015.
  • Rand Wealth opened 10 new positions and closed 4 in Q4 2015.
  • Rand Wealth's portfolio value rose 3.7% quarter-over-quarter to $708M.

Based on Rand Wealth's 13F filing for Q4 2015, filed 27 Jan 2016.