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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
+2.51%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
96
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.03M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$940K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.86M
2
CRM icon
Salesforce
CRM
+$1.4M
3
SRCL
Stericycle Inc
SRCL
+$681K
4
ZBH icon
Zimmer Biomet
ZBH
+$636K
5
MCK icon
McKesson
MCK
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 9.26%
2 Technology 8.11%
3 Financials 7.53%
4 Industrials 7.47%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.9M 4.16%
394,188
-701
-0.2% -$56.7K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$21.3M 2.78%
468,837
+5,934
+1% +$265K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20M 2.61%
650,451
-1,371
-0.2% -$42.2K
VGT icon
4
Vanguard Information Technology ETF
VGT
$142B
$19.2M 2.5%
1,274,200
-5,600
-0.4% -$81.2K
WFC icon
5
Wells Fargo
WFC
$266B
$17.7M 2.3%
398,703
+14,129
+4% +$676K
VFH icon
6
Vanguard Financials ETF
VFH
$13.3B
$17.2M 2.25%
349,228
+1,731
+0.5% +$85.4K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$16M 2.09%
135,788
+1,668
+1% +$202K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$15.7M 2.04%
565,509
+14,031
+3% +$384K
CVX icon
9
Chevron
CVX
$381B
$15.3M 1.99%
148,284
+5,430
+4% +$554K
GE icon
10
GE Aerospace
GE
$353B
$15.2M 1.98%
106,813
+1,249
+1% +$186K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$14.8M 1.93%
456,064
-972
-0.2% -$31.2K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.8B
$13.4M 1.74%
210,438
+921
+0.4% +$58.2K
RTX icon
13
RTX Corp
RTX
$261B
$12.2M 1.6%
191,502
+3,021
+2% +$200K
PG icon
14
Procter & Gamble
PG
$345B
$12.2M 1.59%
135,647
+2,955
+2% +$257K
INTC icon
15
Intel
INTC
$530B
$12M 1.56%
317,644
+5,680
+2% +$201K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.8M 1.54%
118,859
+4,139
+4% +$403K
AAPL icon
17
Apple
AAPL
$4.81T
$10.5M 1.37%
370,604
+9,932
+3% +$263K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2M 1.33%
270,129
+1,829
+0.7% +$68.1K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.1B
$9.8M 1.28%
88,407
+687
+0.8% +$75.8K
EDIV icon
20
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$9.49M 1.24%
342,793
+33,245
+11% +$940K
VDE icon
21
Vanguard Energy ETF
VDE
$9.93B
$9.39M 1.23%
96,158
+1,246
+1% +$118K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.36M 1.22%
184,339
-4,286
-2% -$217K
JPM icon
23
JPMorgan Chase
JPM
$918B
$9.21M 1.2%
138,349
+4,184
+3% +$273K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.2M 1.2%
105,393
+2,379
+2% +$205K
PFE icon
25
Pfizer
PFE
$142B
$8.86M 1.16%
275,843
+7,578
+3% +$253K
1
2 3 4 5

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GCM
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CCM
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Rand Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Rand Wealth held 219 positions worth $766M, up 3.5% from $740M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Rand Wealth opened 4 new positions and exited 4, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 13 shares worth $2.81M.
  • Rand Wealth added most to iShares International Select Dividend ETF in Q3 2016, an estimated $1.03M increase.
  • Rand Wealth's biggest Q3 2016 reduction was Realty Income, cutting an estimated $1.86M.
  • Rand Wealth fully exited Salesforce in Q3 2016, selling an estimated $1.4M.
  • Rand Wealth's ten largest holdings make up 25% of its $766M portfolio in Q3 2016.
  • Rand Wealth opened 4 new positions and closed 4 in Q3 2016.
  • Rand Wealth's portfolio value rose 3.5% quarter-over-quarter to $766M.

Based on Rand Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.