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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
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$2.83M 0.36%
76,755
+584
+0.8% +$21.4K
CVS icon
77
CVS Health
CVS
$140B
$2.82M 0.36%
35,681
+553
+2% +$44.7K
ANET icon
78
Arista Networks
ANET
$221B
$2.79M 0.35%
461,040
+72,880
+19% +$408K
MCD icon
79
McDonald's
MCD
$188B
$2.79M 0.35%
22,905
+666
+3% +$78.1K
CLX icon
80
Clorox
CLX
$11.6B
$2.77M 0.35%
23,075
-225
-1% -$26.5K
SAP icon
81
SAP
SAP
$173B
$2.72M 0.34%
31,503
-335
-1% -$28.8K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$2.69M 0.34%
106,576
+3,697
+4% +$91.3K
TTE icon
83
TotalEnergies
TTE
$188B
$2.69M 0.34%
52,723
-2,795
-5% -$135K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.6M 0.33%
82,575
+1,410
+2% +$43K
BNY
85
Bank of New York Mellon
BNY
$110B
$2.57M 0.32%
54,221
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.47M 0.31%
58,183
+274
+0.5% +$12K
LEG icon
87
Leggett & Platt
LEG
$1.45B
$2.45M 0.31%
50,176
+1,427
+3% +$67.9K
NOV icon
88
NOV
NOV
$7.26B
$2.43M 0.31%
64,825
-1,640
-2% -$59.7K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.42M 0.31%
112,482
-1,000
-0.9% -$22.4K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.39M 0.3%
86,658
+1,776
+2% +$45.9K
MON
91
DELISTED
Monsanto Co
MON
$2.37M 0.3%
22,495
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 0.3%
71,030
+430
+0.6% +$13.6K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.34M 0.3%
39,605
+529
+1% +$32.7K
ITW icon
94
Illinois Tool Works
ITW
$78.9B
$2.27M 0.29%
18,519
– –
ABT icon
95
Abbott
ABT
$176B
$2.15M 0.27%
56,075
-750
-1% -$29.7K
ZBH icon
96
Zimmer Biomet
ZBH
$17.1B
$2.11M 0.27%
21,065
– –
ORCL icon
97
Oracle
ORCL
$360B
$2.09M 0.26%
54,250
-8,557
-14% -$335K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$2.03M 0.26%
52,500
+4,240
+9% +$165K
EMR icon
99
Emerson Electric
EMR
$78.2B
$2.02M 0.25%
36,210
-2,440
-6% -$131K
HD icon
100
Home Depot
HD
$332B
$2.01M 0.25%
14,995
– –
2 3
4
5 6

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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.