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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
+40.44%
5 Year Est. Return
+53.03%
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 Miscellaneous 45.82%
2 Financials 8.93%
3 Healthcare 8.38%
4 Technology 8.18%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$1.96M 0.25%
35,305
+1,415
+4% +$78.4K
AAP icon
102
Advance Auto Parts
AAP
$2.67B
$1.91M 0.24%
11,295
-240
-2% -$37.7K
BDX icon
103
Becton Dickinson
BDX
$50.3B
$1.85M 0.23%
11,441
-605
-5% -$100K
CTSH icon
104
Cognizant
CTSH
$28.1B
$1.84M 0.23%
32,805
+2,325
+8% +$124K
QCOM icon
105
Qualcomm
QCOM
$180B
$1.83M 0.23%
28,107
– –
TGT icon
106
Target
TGT
$74.7B
$1.76M 0.22%
24,321
+372
+2% +$26.9K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.14T
$1.75M 0.22%
44,160
-520
-1% -$20.8K
GM icon
108
General Motors
GM
$77B
$1.75M 0.22%
50,155
-1,900
-4% -$63.9K
COP icon
109
ConocoPhillips
COP
$161B
$1.71M 0.22%
34,019
-650
-2% -$30K
UNH icon
110
UnitedHealth
UNH
$356B
$1.7M 0.22%
10,650
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$10.6B
$1.68M 0.21%
19,008
+15,645
+465% +$1.42M
HAIN icon
112
Hain Celestial
HAIN
$67.5M
$1.67M 0.21%
42,794
+34,534
+418% +$1.29M
DGX icon
113
Quest Diagnostics
DGX
$26.2B
$1.66M 0.21%
18,035
– –
SYK icon
114
Stryker
SYK
$116B
$1.64M 0.21%
13,720
-500
-4% -$57.5K
KSS icon
115
Kohl's
KSS
$2.2B
$1.64M 0.21%
33,248
-88
-0.3% -$4.36K
FIDU icon
116
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$1.63M 0.21%
50,706
+517
+1% +$16.1K
AZO icon
117
AutoZone
AZO
$48.7B
$1.63M 0.21%
2,057
– –
GILD icon
118
Gilead Sciences
GILD
$187B
$1.58M 0.2%
22,112
-800
-3% -$59.5K
DVYE icon
119
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.57M 0.2%
45,401
+783
+2% +$27.4K
BCE icon
120
BCE
BCE
$22.1B
$1.54M 0.2%
35,725
– –
TT icon
121
Trane Technologies
TT
$98.5B
$1.52M 0.19%
20,250
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.19%
21,944
+98
+0.4% +$6.32K
KO icon
123
Coca-Cola
KO
$379B
$1.49M 0.19%
35,949
-30
-0.1% -$1.25K
DOC icon
124
Healthpeak Properties
DOC
$14.2B
$1.4M 0.18%
47,112
-5,276
-10% -$161K
AMZN icon
125
Amazon
AMZN
$2.79T
$1.39M 0.18%
37,120
+7,220
+24% +$283K
3 4
5
6 7

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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • 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.