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RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$152M
AUM Growth
+$7.77M
Cap. Flow
+$8.08M
Cap. Flow %
5.32%
Top 10 Hldgs %
15.37%
Holding
330
New
132
Increased
36
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
SPG icon
Simon Property Group
SPG
+$2.23M
4
JPM icon
JPMorgan Chase
JPM
+$2.19M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.13M
2
RAI
Reynolds American Inc
RAI
+$4.36M
3
EMR icon
Emerson Electric
EMR
+$3.82M
4
MO icon
Altria Group
MO
+$3.24M
5
VZ icon
Verizon
VZ
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.72%
2 Consumer Staples 14.18%
3 Real Estate 13.92%
4 Financials 10.44%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.4B
$110K 0.07%
+3,719
New +$124K
NTES icon
227
NetEase
NTES
$85.3B
$110K 0.07%
+2,275
New +$96.8K
BURL icon
228
Burlington
BURL
$23.2B
$109K 0.07%
+1,350
New +$104K
IQV icon
229
IQVIA
IQV
$38.7B
$109K 0.07%
+1,350
New +$102K
AKRX
230
DELISTED
Akorn Inc
AKRX
$109K 0.07%
+4,000
New +$118K
PZZA icon
231
Papa John's
PZZA
$984M
$108K 0.07%
1,375
-4,750
-78% -$354K
BWXT icon
232
BWX Technologies
BWXT
$15.5B
$107K 0.07%
+2,800
New +$106K
MSCI icon
233
MSCI
MSCI
$41.6B
$105K 0.07%
+1,250
New +$106K
NE
234
DELISTED
Noble Corporation
NE
$105K 0.07%
16,500
+4,825
+41% +$32.4K
HTZ
235
DELISTED
Hertz Global Holdings, Inc.
HTZ
$104K 0.07%
+2,993
New +$125K
ACET
236
DELISTED
Aceto Corp
ACET
$104K 0.07%
5,500
-225
-4% -$5.09K
MSM icon
237
MSC Industrial Direct
MSM
$6.89B
$103K 0.07%
+1,400
New +$102K
IPXL
238
DELISTED
Impax Laboratories, Inc.
IPXL
$102K 0.07%
4,300
+400
+10% +$10.8K
LPT
239
DELISTED
Liberty Property Trust
LPT
$101K 0.07%
+2,500
New +$101K
GPN icon
240
Global Payments
GPN
$23B
$100K 0.07%
+1,300
New +$97.9K
GWB
241
DELISTED
Great Western Bancorp, Inc.
GWB
$100K 0.07%
+3,000
New +$99K
HIBB
242
DELISTED
Hibbett, Inc. Common Stock
HIBB
$100K 0.07%
2,500
– –
AOS icon
243
A.O. Smith
AOS
$8.17B
$99K 0.07%
2,000
– –
MZTI
244
The Marzetti Company
MZTI
$2.93B
$99K 0.07%
750
– –
CINF icon
245
Cincinnati Financial
CINF
$27.3B
$98K 0.06%
+1,300
New +$98.4K
HRB icon
246
H&R Block
HRB
$5.58B
$98K 0.06%
+4,250
New +$99.4K
CLC
247
DELISTED
Clarcor
CLC
$98K 0.06%
1,500
– –
SBSI icon
248
Southside Bancshares
SBSI
$967M
$97K 0.06%
3,075
– –
Y
249
DELISTED
Alleghany Corp
Y
$97K 0.06%
+185
New +$98.9K
RPAI
250
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$97K 0.06%
+5,800
New +$98.7K
8 9
10
11 12

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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Rational Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Rational Advisors held 330 positions worth $152M, up 5.4% from $144M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rational Advisors deployed $8.08M of net new capital in Q3 2016, opening 132 new positions and adding to 36 existing holdings. Its largest new stake was Kimco Realty: 74,800 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.82M trimmed.

  • Rational Advisors's largest Q3 2016 buy was Kimco Realty: 74,800 shares worth $2.17M.
  • Rational Advisors added most to Hasbro in Q3 2016, an estimated $1.56M increase.
  • Rational Advisors's biggest Q3 2016 reduction was Emerson Electric, cutting an estimated $3.82M.
  • Rational Advisors fully exited Six Flags Entertainment Corp. in Q3 2016, selling an estimated $5.13M.
  • Rational Advisors's ten largest holdings make up 15% of its $152M portfolio in Q3 2016.
  • Rational Advisors opened 132 new positions and closed 65 in Q3 2016.
  • Rational Advisors's portfolio value rose 5.4% quarter-over-quarter to $152M.

Based on Rational Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.