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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
KHC icon
151
Kraft Heinz
KHC
$30.8B
$839K 0.11%
9,608
-369
-4% -$31.6K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$125B
$835K 0.11%
31,840
+1,136
+4% +$29.5K
INTU icon
153
Intuit
INTU
$77.8B
$825K 0.1%
7,200
– –
DIS icon
154
Walt Disney
DIS
$166B
$775K 0.1%
7,436
+290
+4% +$28.3K
CB icon
155
Chubb
CB
$133B
$761K 0.1%
5,760
– –
ELV icon
156
Elevance Health
ELV
$84.4B
$724K 0.09%
5,035
– –
AFL icon
157
Aflac
AFL
$62.9B
$711K 0.09%
20,422
– –
EXPD icon
158
Expeditors International
EXPD
$23.2B
$710K 0.09%
13,401
-2,000
-13% -$104K
CHD icon
159
Church & Dwight Co
CHD
$23B
$707K 0.09%
16,000
– –
HPQ icon
160
HP
HPQ
$23B
$703K 0.09%
47,368
-1,750
-4% -$26.5K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$703K 0.09%
3,147
+155
+5% +$33.9K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$695K 0.09%
6,429
+2,006
+45% +$220K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.7B
$651K 0.08%
14,552
-240
-2% -$10.5K
LLY icon
164
Eli Lilly
LLY
$1.04T
$638K 0.08%
8,671
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$601K 0.08%
5,309
+850
+19% +$97.1K
SPLS
166
DELISTED
Staples Inc
SPLS
$589K 0.07%
65,075
-2,525
-4% -$22K
SYY icon
167
Sysco
SYY
$39.3B
$571K 0.07%
10,317
-400
-4% -$20.8K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$661B
$548K 0.07%
4,750
+3
+0.1% +$337
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$544K 0.07%
14,444
– –
DE icon
170
Deere & Co
DE
$164B
$523K 0.07%
5,079
-600
-11% -$56.4K
AWK icon
171
American Water Works
AWK
$26.1B
$521K 0.07%
7,200
-3,250
-31% -$235K
IYW icon
172
iShares US Technology ETF
IYW
$24.5B
$508K 0.06%
16,908
– –
UNFI icon
173
United Natural Foods
UNFI
$3.03B
$507K 0.06%
10,625
+2,500
+31% +$112K
J icon
174
Jacobs Solutions
J
$15.4B
$505K 0.06%
10,705
-605
-5% -$27.9K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.7B
$489K 0.06%
4,361
+300
+7% +$32.4K
5 6
7
8 9

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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.