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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.4M 3.96%
394,625
+437
+0.1% +$35K
WFC icon
2
Wells Fargo
WFC
$266B
$22.5M 2.84%
408,728
+10,025
+3% +$504K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$21.5M 2.72%
487,682
+18,845
+4% +$836K
VFH icon
4
Vanguard Financials ETF
VFH
$13.3B
$21M 2.65%
353,599
+4,371
+1% +$239K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.9M 2.64%
684,965
+34,514
+5% +$1.06M
VGT icon
6
Vanguard Information Technology ETF
VGT
$142B
$19.7M 2.48%
1,295,192
+20,992
+2% +$316K
CVX icon
7
Chevron
CVX
$381B
$17.4M 2.2%
148,110
-174
-0.1% -$18.9K
GE icon
8
GE Aerospace
GE
$353B
$16.2M 2.04%
106,733
-80
-0.1% -$11.6K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$15.5M 1.95%
134,395
-1,393
-1% -$161K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$15.2M 1.92%
463,024
+6,960
+2% +$225K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$14.2M 1.79%
512,893
-52,616
-9% -$1.45M
RTX icon
12
RTX Corp
RTX
$261B
$13.4M 1.69%
194,317
+2,815
+1% +$187K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.8B
$13.2M 1.66%
209,185
-1,253
-0.6% -$77.4K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.1M 1.65%
257,521
+73,182
+40% +$3.71M
JPM icon
15
JPMorgan Chase
JPM
$918B
$11.9M 1.5%
137,681
-668
-0.5% -$50.9K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.9M 1.5%
126,154
+7,295
+6% +$698K
INTC icon
17
Intel
INTC
$530B
$11.6M 1.46%
319,524
+1,880
+0.6% +$67.3K
PG icon
18
Procter & Gamble
PG
$345B
$11.5M 1.45%
136,898
+1,251
+0.9% +$107K
AAPL icon
19
Apple
AAPL
$4.81T
$10.9M 1.37%
374,864
+4,260
+1% +$121K
VIS icon
20
Vanguard Industrials ETF
VIS
$8.1B
$10.8M 1.36%
90,572
+2,165
+2% +$248K
VDE icon
21
Vanguard Energy ETF
VDE
$9.93B
$10.3M 1.3%
98,698
+2,540
+3% +$254K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1M 1.27%
281,280
+11,151
+4% +$408K
VB icon
23
Vanguard Small-Cap ETF
VB
$80B
$9.13M 1.15%
70,834
+755
+1% +$93.7K
EDIV icon
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$9.09M 1.15%
343,330
+537
+0.2% +$14.4K
VZ icon
25
Verizon
VZ
$183B
$8.92M 1.13%
167,103
+2,963
+2% +$148K
1
2 3 4 5

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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.