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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
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.83M 0.61%
48,402
-418
-0.9% -$41.4K
O icon
52
Realty Income
O
$60.8B
$4.79M 0.6%
85,970
+3,383
+4% +$190K
IBM icon
53
IBM
IBM
$194B
$4.75M 0.6%
29,915
-1,056
-3% -$161K
NVS icon
54
Novartis
NVS
$293B
$4.72M 0.6%
72,342
+843
+1% +$54.7K
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.64M 0.59%
219,021
-1,349
-0.6% -$27.4K
MO icon
56
Altria Group
MO
$121B
$4.58M 0.58%
67,796
+1,442
+2% +$92.9K
BAC icon
57
Bank of America
BAC
$433B
$4.57M 0.58%
206,893
+40,000
+24% +$770K
DUK icon
58
Duke Energy
DUK
$99.4B
$4.54M 0.57%
58,425
+1,301
+2% +$99.6K
IEZ icon
59
iShares US Oil Equipment & Services ETF
IEZ
$363M
$4.28M 0.54%
94,108
+2,200
+2% +$92.5K
COST icon
60
Costco
COST
$410B
$4.04M 0.51%
25,200
-70
-0.3% -$10.7K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.99M 0.5%
74,454
-3,056
-4% -$164K
BA icon
62
Boeing
BA
$164B
$3.85M 0.49%
24,764
+3,371
+16% +$492K
ABBV icon
63
AbbVie
ABBV
$450B
$3.48M 0.44%
55,572
-1,050
-2% -$64.1K
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.48M 0.44%
100,496
+68
+0.1% +$2.16K
TMO icon
65
Thermo Fisher Scientific
TMO
$195B
$3.47M 0.44%
24,566
+140
+0.6% +$20.6K
VAW icon
66
Vanguard Materials ETF
VAW
$2.99B
$3.46M 0.44%
30,729
+709
+2% +$77.5K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.5B
$3.41M 0.43%
246,352
-10,050
-4% -$141K
FDX icon
68
FedEx
FDX
$76B
$3.3M 0.42%
17,699
-260
-1% -$47.7K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.3B
$3.24M 0.41%
39,266
+133
+0.3% +$10.8K
YUM icon
70
Yum! Brands
YUM
$41.2B
$3.18M 0.4%
50,195
-20,183
-29% -$1.27M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.17M 0.4%
13
– –
AXP icon
72
American Express
AXP
$238B
$3.1M 0.39%
41,904
-350
-0.8% -$24.2K
GIS icon
73
General Mills
GIS
$19.8B
$3.01M 0.38%
48,719
-1,924
-4% -$119K
MCK icon
74
McKesson
MCK
$96.4B
$2.92M 0.37%
20,792
-1,271
-6% -$187K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.3B
$2.89M 0.37%
97,914
+4,498
+5% +$132K
1 2
3
4 5

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TBC
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BWCA
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PC
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AC
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GCM
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CCM
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BCM
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SE
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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.