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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
+3.36%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$25.9M
Cap. Flow
+$6.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.41%
Holding
217
New
2
Increased
82
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.71M
2
BND icon
Vanguard Total Bond Market
BND
+$2.07M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M
4
YUMC icon
Yum China
YUMC
+$1.37M
5
HAIN icon
Hain Celestial
HAIN
+$1.29M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.14M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.45M
3
YUM icon
Yum! Brands
YUM
+$1.27M
4
CMG icon
Chipotle Mexican Grill
CMG
+$917K
5
WBA
Walgreens Boots Alliance
WBA
+$720K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Healthcare 8.38%
3 Technology 8.18%
4 Industrials 7.72%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$155B
$8.81M 1.11%
274,234
+1,182
+0.4% +$34.9K
PFE icon
27
Pfizer
PFE
$142B
$8.48M 1.07%
275,056
-787
-0.3% -$24K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.3M 1.05%
61,979
+543
+0.9% +$72.6K
ADP icon
29
Automatic Data Processing
ADP
$102B
$8.09M 1.02%
78,714
+10,569
+16% +$986K
VHT icon
30
Vanguard Health Care ETF
VHT
$18B
$8M 1.01%
63,138
+1,067
+2% +$136K
CAT icon
31
Caterpillar
CAT
$410B
$7.48M 0.94%
80,655
+8
+0% +$725
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.2B
$7.48M 0.94%
98,700
-2,057
-2% -$151K
XOM icon
33
ExxonMobil
XOM
$629B
$7.41M 0.94%
82,127
-88
-0.1% -$7.69K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$7.28M 0.92%
90,148
+25,298
+39% +$2.07M
CSCO icon
35
Cisco
CSCO
$442B
$7.19M 0.91%
237,918
+4,225
+2% +$129K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$7.13M 0.9%
86,103
-8,706
-9% -$720K
USB icon
37
US Bancorp
USB
$98.4B
$6.61M 0.83%
128,581
+2,174
+2% +$103K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$6.49M 0.82%
88,428
-595
-0.7% -$42.3K
CMCSA icon
39
Comcast
CMCSA
$85.1B
$6.35M 0.8%
184,014
+920
+0.5% +$30.7K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$6.29M 0.79%
48,863
+871
+2% +$111K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$6.18M 0.78%
52,715
-514
-1% -$61.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.14M 0.78%
37,676
+429
+1% +$66K
V icon
43
Visa
V
$677B
$6M 0.76%
76,917
+8,718
+13% +$701K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.86M 0.74%
227,724
-1,080
-0.5% -$28.2K
PEP icon
45
PepsiCo
PEP
$184B
$5.83M 0.74%
55,759
-4,755
-8% -$498K
MMM icon
46
3M
MMM
$89.1B
$5.57M 0.7%
37,320
-323
-0.9% -$46.6K
MSFT icon
47
Microsoft
MSFT
$2.95T
$5.36M 0.68%
86,176
-462
-0.5% -$27.8K
PM icon
48
Philip Morris
PM
$293B
$5.09M 0.64%
55,676
+1,681
+3% +$156K
APD icon
49
Air Products & Chemicals
APD
$66.1B
$5.06M 0.64%
35,207
-2,911
-8% -$407K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.96M 0.63%
57,282
-48,111
-46% -$4.14M
1
2
3 4 5

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PC
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GCM
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Rand Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Rand Wealth held 217 positions worth $792M, up 3.4% from $766M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.6%. Rand Wealth opened 2 new positions and exited 8, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • Rand Wealth's largest Q4 2016 buy was Yum China: 50,195 shares worth $1.31M.
  • Rand Wealth added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $3.71M increase.
  • Rand Wealth's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.14M.
  • Rand Wealth fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $917K.
  • Rand Wealth's ten largest holdings make up 25% of its $792M portfolio in Q4 2016.
  • Rand Wealth opened 2 new positions and closed 8 in Q4 2016.
  • Rand Wealth's portfolio value rose 3.4% quarter-over-quarter to $792M.

Based on Rand Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.