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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
+3.22%
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
+$21.7M
Cap. Flow
+$1.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.09%
Holding
220
New
4
Increased
70
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
VZ icon
Verizon
VZ
+$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
ORCL icon
Oracle
ORCL
+$998K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
2
NOV icon
NOV
NOV
+$1.65M
3
CLX icon
Clorox
CLX
+$972K
4
MCD icon
McDonald's
MCD
+$944K
5
GIS icon
General Mills
GIS
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32M 4.32%
394,889
+15,169
+4% +$1.22M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.1M 2.71%
651,822
+18,538
+3% +$568K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$19.8M 2.68%
462,903
+14,145
+3% +$613K
WFC icon
4
Wells Fargo
WFC
$266B
$18.2M 2.46%
384,574
+9,203
+2% +$449K
VGT icon
5
Vanguard Information Technology ETF
VGT
$142B
$17.1M 2.31%
1,279,800
-1,976
-0.2% -$26.6K
VFH icon
6
Vanguard Financials ETF
VFH
$13.3B
$16.5M 2.22%
347,497
-3,023
-0.9% -$143K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$16.3M 2.2%
134,120
-1,669
-1% -$190K
GE icon
8
GE Aerospace
GE
$353B
$15.9M 2.15%
105,564
-1,827
-2% -$267K
CVX icon
9
Chevron
CVX
$381B
$15M 2.02%
142,854
+626
+0.4% +$63K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$14.9M 2.01%
551,478
+7,672
+1% +$203K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$14.1M 1.91%
457,036
+2,624
+0.6% +$80.2K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.8B
$13.3M 1.8%
209,517
+3,427
+2% +$206K
RTX icon
13
RTX Corp
RTX
$261B
$12.2M 1.64%
188,481
+2,363
+1% +$151K
PG icon
14
Procter & Gamble
PG
$345B
$11.2M 1.52%
132,692
+742
+0.6% +$60.9K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.7M 1.44%
114,720
-768
-0.7% -$72.8K
INTC icon
16
Intel
INTC
$530B
$10.2M 1.38%
311,964
+578
+0.2% +$18.1K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.55M 1.29%
188,625
-11,273
-6% -$569K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.45M 1.28%
268,300
+3,506
+1% +$120K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.1B
$9.32M 1.26%
87,720
-409
-0.5% -$43.2K
VDE icon
20
Vanguard Energy ETF
VDE
$9.93B
$9.03M 1.22%
94,912
-45
-0% -$4.14K
PFE icon
21
Pfizer
PFE
$142B
$8.96M 1.21%
268,265
+57,755
+27% +$1.84M
VZ icon
22
Verizon
VZ
$183B
$8.78M 1.19%
157,168
+30,116
+24% +$1.56M
T icon
23
AT&T
T
$155B
$8.73M 1.18%
267,506
+7,043
+3% +$210K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.72M 1.18%
103,014
+825
+0.8% +$68.6K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.72M 1.18%
61,786
-952
-2% -$129K
1
2 3 4 5

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PC
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GCM
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CCM
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Rand Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Rand Wealth held 220 positions worth $740M, up 3% from $718M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Rand Wealth opened 4 new positions and exited 5, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q2 2016 buy was American Water Works: 9,830 shares worth $831K.
  • Rand Wealth added most to Pfizer in Q2 2016, an estimated $1.84M increase.
  • Rand Wealth's biggest Q2 2016 reduction was NOV, cutting an estimated $1.65M.
  • Rand Wealth fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $2.77M.
  • Rand Wealth's ten largest holdings make up 25% of its $740M portfolio in Q2 2016.
  • Rand Wealth opened 4 new positions and closed 5 in Q2 2016.
  • Rand Wealth's portfolio value rose 3% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.