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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
AIG icon
201
American International
AIG
$41.5B
$229K 0.03%
3,500
– –
VSM
202
DELISTED
Versum Materials, Inc.
VSM
$229K 0.03%
+8,164
New +$203K
RAI
203
DELISTED
Reynolds American Inc
RAI
$227K 0.03%
4,046
-580
-13% -$30.8K
GSK icon
204
GSK
GSK
$102B
$224K 0.03%
4,656
– –
UPS icon
205
United Parcel Service
UPS
$98.5B
$220K 0.03%
1,916
-100
-5% -$11.3K
IYR icon
206
iShares US Real Estate ETF
IYR
$4.5B
$214K 0.03%
2,788
-966
-26% -$73.4K
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.6B
$212K 0.03%
1,574
-80
-5% -$10.2K
NAC icon
208
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$150K 0.02%
10,612
– –
PCTI
209
DELISTED
PCTEL, Inc. Common Stock
PCTI
$139K 0.02%
25,839
– –
AIVL icon
210
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
– –
-2,993
Closed -$235K
CMG icon
211
Chipotle Mexican Grill
CMG
$41.3B
– –
-108,300
Closed -$917K
F icon
212
Ford
F
$57.5B
– –
-10,709
Closed -$129K
SO icon
213
Southern Company
SO
$108B
– –
-4,035
Closed -$207K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,073
Closed -$432K
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-2,170
Closed -$286K
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-4,320
Closed -$460K
VUG icon
217
Vanguard Growth ETF
VUG
$222B
– –
-20,238
Closed -$379K
5 6 7 8
9

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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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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.