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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
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.39M 0.18%
34,250
+500
+1% +$21.7K
VRSN icon
127
VeriSign
VRSN
$23.9B
$1.38M 0.17%
18,107
-150
-0.8% -$11.9K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.34M 0.17%
26,757
-9,221
-26% -$463K
YUMC icon
129
Yum China
YUMC
$14.9B
$1.31M 0.17%
+50,195
New +$1.37M
APC
130
DELISTED
Anadarko Petroleum
APC
$1.25M 0.16%
17,975
-1,529
-8% -$99.4K
BMY icon
131
Bristol-Myers Squibb
BMY
$124B
$1.25M 0.16%
21,337
-3,202
-13% -$175K
MDLZ icon
132
Mondelez International
MDLZ
$78.1B
$1.24M 0.16%
27,900
-1,107
-4% -$47.7K
ALL icon
133
Allstate
ALL
$64.8B
$1.23M 0.15%
16,546
-600
-3% -$42.3K
FSTA icon
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.23M 0.15%
39,256
+809
+2% +$25.2K
STJ
135
DELISTED
St Jude Medical
STJ
$1.22M 0.15%
15,160
– –
GWW icon
136
W.W. Grainger
GWW
$63.9B
$1.18M 0.15%
5,100
– –
FHLC icon
137
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$1.16M 0.15%
35,332
-256
-0.7% -$8.48K
FCX icon
138
Freeport-McMoran
FCX
$93.4B
$1.14M 0.14%
86,615
+1,040
+1% +$13.3K
HPE icon
139
Hewlett Packard
HPE
$63.7B
$1.1M 0.14%
81,499
-2,992
-4% -$40K
UNP icon
140
Union Pacific
UNP
$174B
$1.07M 0.14%
10,318
-366
-3% -$36K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.13%
19,269
-200
-1% -$10.3K
CPB icon
142
Campbell Soup
CPB
$6.52B
$1.04M 0.13%
17,225
– –
KMB icon
143
Kimberly-Clark
KMB
$36.1B
$1.04M 0.13%
9,092
-193
-2% -$22.4K
EWX icon
144
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$1.01M 0.13%
25,386
+5,406
+27% +$225K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.13%
11,368
+274
+2% +$23.6K
FDIS icon
146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$984K 0.12%
30,577
+739
+2% +$23.5K
SHW icon
147
Sherwin-Williams
SHW
$78.9B
$981K 0.12%
10,950
– –
TXN icon
148
Texas Instruments
TXN
$268B
$914K 0.12%
12,521
– –
CL icon
149
Colgate-Palmolive
CL
$73.3B
$863K 0.11%
13,186
-2,400
-15% -$165K
HDV
150
iShares Core High Dividend ETF
HDV
$14.2B
$858K 0.11%
52,130
-1,260
-2% -$20.3K
4 5
6
7 8

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PC
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GCM
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CCM
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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.