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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
FMAT icon
176
Fidelity MSCI Materials Index ETF
FMAT
$584M
$484K 0.06%
16,784
+104
+0.6% +$2.92K
LMT icon
177
Lockheed Martin
LMT
$119B
$471K 0.06%
1,884
– –
SLB icon
178
SLB Ltd
SLB
$71.3B
$470K 0.06%
5,595
– –
SPGI icon
179
S&P Global
SPGI
$127B
$448K 0.06%
4,162
-250
-6% -$29.9K
APA icon
180
APA Corp
APA
$12.8B
$440K 0.06%
6,940
+1,000
+17% +$63K
FAST icon
181
Fastenal
FAST
$52B
$435K 0.05%
37,000
– –
ALLE icon
182
Allegion
ALLE
$12B
$432K 0.05%
6,748
– –
SCHW
183
Charles Schwab
SCHW
$175B
$401K 0.05%
10,150
– –
BEN icon
184
Franklin Resources
BEN
$16.8B
$391K 0.05%
9,875
– –
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$376K 0.05%
9,160
-250
-3% -$10.8K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$366K 0.05%
5,750
– –
CMF icon
187
iShares California Muni Bond ETF
CMF
$4.57B
$365K 0.05%
6,322
+2,368
+60% +$138K
PAYX icon
188
Paychex
PAYX
$39.4B
$355K 0.04%
5,825
– –
AIVI icon
189
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$341K 0.04%
9,113
– –
IYJ icon
190
iShares US Industrials ETF
IYJ
$1.95B
$333K 0.04%
5,520
– –
DOL icon
191
WisdomTree True Developed International Fund
DOL
$820M
$318K 0.04%
7,418
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$311K 0.04%
13,394
– –
BP icon
193
BP
BP
$112B
$286K 0.04%
8,945
-876
-9% -$26.4K
GLW icon
194
Corning
GLW
$133B
$279K 0.04%
11,516
-500
-4% -$11.9K
AEP icon
195
American Electric Power
AEP
$72.4B
$273K 0.03%
4,340
-30
-0.7% -$1.85K
IYH icon
196
iShares US Healthcare ETF
IYH
$3.05B
$267K 0.03%
9,260
– –
BAX icon
197
Baxter International
BAX
$11.2B
$257K 0.03%
5,800
– –
MRK icon
198
Merck
MRK
$315B
$249K 0.03%
4,429
-1,754
-28% -$103K
IRM icon
199
Iron Mountain
IRM
$37B
$244K 0.03%
7,497
-1,166
-13% -$38.8K
AMGN icon
200
Amgen
AMGN
$198B
$233K 0.03%
1,595
-101
-6% -$15.2K
5 6 7
8
9

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PC
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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.