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Rand Wealth Portfolio holdings
AUM
$893M
Turnover
6.3%
1-Year Est. Return
9.85%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.44%
5 Year Est. Return
+53.03%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$40M
(+5.1%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
50
Reduced
115
Closed
8
Avg Time Held
3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.6M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.96M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$4.21M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.9M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.62% |
| 2 | Financials | 8.72% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.4M | 4.74% |
363,295
+356,866
| +5,551% | +$38.6M |
2016 Q1
4 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $28.7M | 3.45% |
359,683
-34,942
| -9% | -$2.78M |
2014 Q2
11 quarters
|
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $25.2M | 3.03% |
822,742
+137,777
| +20% | +$4.21M |
2014 Q2
11 quarters
|
|
4
Wells Fargo
WFC
$257B
| $22.6M | 2.72% |
406,907
-1,821
| -0.4% | -$103K |
2013 Q2
15 quarters
|
|
5
Vanguard Information Technology ETF
VGT
$137B
| $20.1M | 2.42% |
1,187,072
-108,120
| -8% | -$1.77M |
2013 Q2
15 quarters
|
|
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $20.1M | 2.42% |
195,905
+69,751
| +55% | +$6.96M |
2014 Q4
9 quarters
|
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $19.6M | 2.36% |
410,104
-77,578
| -16% | -$3.61M |
2013 Q2
15 quarters
|
|
8
Vanguard Financials ETF
VFH
$13.7B
| $18.7M | 2.25% |
309,822
-43,777
| -12% | -$2.67M |
2013 Q2
15 quarters
|
|
9
Johnson & Johnson
JNJ
$676B
| $16.2M | 1.95% |
130,407
-3,988
| -3% | -$476K |
2013 Q2
15 quarters
|
|
10
Chevron
CVX
$412B
| $16M | 1.92% |
149,151
+1,041
| +0.7% | +$117K |
2013 Q2
15 quarters
|
|
11
GE Aerospace
GE
$351B
| $15M | 1.8% |
104,750
-1,983
| -2% | -$287K |
2013 Q2
15 quarters
|
|
|
12
Alerian MLP ETF
AMLP
$12.2B
| $14.8M | 1.78% |
233,441
+24,256
| +12% | +$1.56M |
2013 Q2
15 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $14.4M | 1.73% |
413,464
-49,560
| -11% | -$1.7M |
2013 Q2
15 quarters
|
|
14
RTX Corp
RTX
$270B
| $13.7M | 1.65% |
194,654
+337
| +0.2% | +$23.6K |
2013 Q2
15 quarters
|
|
15
Apple
AAPL
$5.06T
| $12.7M | 1.53% |
353,456
-21,408
| -6% | -$705K |
2013 Q2
15 quarters
|
|
16
Procter & Gamble
PG
$391B
| $12.3M | 1.48% |
136,831
-67
| -0% | -$5.94K |
2013 Q2
15 quarters
|
|
17
Intel
INTC
$309B
| $11.3M | 1.36% |
312,885
-6,639
| -2% | -$240K |
2013 Q2
15 quarters
|
|
|
18
Vanguard Total Bond Market
BND
$166B
| $11.2M | 1.35% |
138,352
+48,204
| +53% | +$3.9M |
2014 Q2
11 quarters
|
|
19
JPMorgan Chase
JPM
$908B
| $11.1M | 1.34% |
126,926
-10,755
| -8% | -$949K |
2013 Q2
15 quarters
|
|
20
Vanguard Industrials ETF
VIS
$7.78B
| $10.4M | 1.25% |
84,138
-6,434
| -7% | -$792K |
2013 Q2
15 quarters
|
|
21
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $9.9M | 1.19% |
336,047
-7,283
| -2% | -$211K |
2013 Q2
15 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.7M | 1.17% |
245,244
-36,036
| -13% | -$1.39M |
2013 Q2
15 quarters
|
|
23
Pfizer
PFE
$167B
| $8.82M | 1.06% |
271,623
-3,433
| -1% | -$108K |
2013 Q2
15 quarters
|
|
24
AT&T
T
$148B
| $8.43M | 1.01% |
268,716
-5,518
| -2% | -$174K |
2013 Q2
15 quarters
|
|
25
Vanguard Health Care ETF
VHT
$21.2B
| $8.42M | 1.01% |
61,127
-2,011
| -3% | -$271K |
2013 Q2
15 quarters
|
|
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Rand Wealth's Q1 2017 Portfolio in Review
As of Q1 2017, Rand Wealth held 218 positions worth $832M, up 5.1% from $792M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Rand Wealth's Q1 2017 filing shows 9 new, 50 increased, 115 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- Rand Wealth's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K.
- Rand Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $38.6M increase.
- Rand Wealth's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.1M.
- Rand Wealth fully exited St Jude Medical in Q1 2017, selling an estimated $1.22M.
- Rand Wealth's ten largest holdings make up 27% of its $832M portfolio in Q1 2017.
- Rand Wealth opened 9 new positions and closed 8 in Q1 2017.
- Rand Wealth's portfolio value rose 5.1% quarter-over-quarter to $832M.
Based on Rand Wealth's 13F filing for Q1 2017, filed 26 Apr 2017.