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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
+1.81%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$10.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.08%
Holding
221
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.36M
2
BND icon
Vanguard Total Bond Market
BND
+$1.3M
3
CAT icon
Caterpillar
CAT
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
ANET icon
Arista Networks
ANET
+$876K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$983K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$947K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$601K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Technology 8.02%
3 Industrials 7.86%
4 Financials 7.46%
5 Consumer Staples 6.83%
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 4.26%
379,720
-4,558
-1% -$365K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.4M 2.7%
633,284
-4,802
-0.8% -$146K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$19.4M 2.7%
448,758
+18,410
+4% +$754K
WFC icon
4
Wells Fargo
WFC
$266B
$18.2M 2.53%
375,371
+6,020
+2% +$295K
VGT icon
5
Vanguard Information Technology ETF
VGT
$142B
$17.5M 2.44%
1,281,776
-23,648
-2% -$301K
GE icon
6
GE Aerospace
GE
$353B
$16.4M 2.28%
107,391
-680
-0.6% -$96K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$16.3M 2.26%
350,520
-7,621
-2% -$338K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$14.7M 2.04%
135,789
-882
-0.6% -$91.3K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$14M 1.95%
543,806
-2,832
-0.5% -$71.4K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$13.8M 1.92%
454,412
+23,932
+6% +$677K
CVX icon
11
Chevron
CVX
$381B
$13.6M 1.89%
142,228
+4,532
+3% +$396K
RTX icon
12
RTX Corp
RTX
$261B
$11.7M 1.63%
186,118
+23,425
+14% +$1.36M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.8B
$11.3M 1.57%
206,090
+8,850
+4% +$450K
PG icon
14
Procter & Gamble
PG
$345B
$10.9M 1.51%
131,950
-365
-0.3% -$29.4K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.8M 1.5%
115,488
-184
-0.2% -$16.2K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.1M 1.4%
199,898
-11,937
-6% -$601K
INTC icon
17
Intel
INTC
$530B
$10.1M 1.4%
311,386
+3,091
+1% +$94.8K
AAPL icon
18
Apple
AAPL
$4.81T
$9.64M 1.34%
353,816
+1,748
+0.5% +$43.6K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.1B
$9.27M 1.29%
88,129
-1,315
-1% -$128K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.16M 1.27%
264,794
+34,210
+15% +$1.07M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$8.54M 1.19%
101,404
-1,095
-1% -$87.4K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.49M 1.18%
62,738
-646
-1% -$83.5K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.35M 1.16%
102,189
-12,386
-11% -$983K
VDE icon
24
Vanguard Energy ETF
VDE
$9.93B
$8.15M 1.13%
94,957
+8,370
+10% +$670K
EDIV icon
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$8.07M 1.12%
301,709
+26,731
+10% +$633K
1
2 3 4 5

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GCM
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Rand Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Rand Wealth held 221 positions worth $718M, up 1.4% from $708M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 5%. Rand Wealth opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q1 2016 buy was Hewlett Packard: 83,801 shares worth $864K.
  • Rand Wealth added most to RTX Corp in Q1 2016, an estimated $1.36M increase.
  • Rand Wealth's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.96M.
  • Rand Wealth fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $285K.
  • Rand Wealth's ten largest holdings make up 25% of its $718M portfolio in Q1 2016.
  • Rand Wealth opened 6 new positions and closed 5 in Q1 2016.
  • Rand Wealth's portfolio value rose 1.4% quarter-over-quarter to $718M.

Based on Rand Wealth's 13F filing for Q1 2016, filed 29 Apr 2016.