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Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$105M
AUM Growth
-$47.1M
Cap. Flow
-$50.6M
Cap. Flow %
-48.22%
Top 10 Hldgs %
17.57%
Holding
338
New
73
Increased
27
Reduced
97
Closed
134

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.47M
2
TCF
TCF Financial Corporation
TCF
+$1.37M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.37M
4
TT icon
Trane Technologies
TT
+$1.3M
5
DCI icon
Donaldson
DCI
+$1.28M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.13M
2
UGI icon
UGI
UGI
+$1.78M
3
MDU icon
MDU Resources
MDU
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.56M
5
YUM icon
Yum! Brands
YUM
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.24%
2 Industrials 16.77%
3 Financials 14.43%
4 Real Estate 10.82%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.3B
– –
-29,000
Closed -$717K
CHRW icon
227
C.H. Robinson
CHRW
$17.4B
– –
-1,250
Closed -$88K
CINF icon
228
Cincinnati Financial
CINF
$27.3B
– –
-1,300
Closed -$98K
CLX icon
229
Clorox
CLX
$11.6B
– –
-1,094
Closed -$137K
CNP icon
230
CenterPoint Energy
CNP
$27.7B
– –
-63,500
Closed -$1.48M
CRI icon
231
Carter's
CRI
$1.42B
– –
-4,850
Closed -$421K
CRVL icon
232
CorVel
CRVL
$3.06B
– –
-31,275
Closed -$400K
CSGS
233
DELISTED
CSG Systems International
CSGS
– –
-12,800
Closed -$529K
DFS
234
DELISTED
Discover Financial Services
DFS
– –
-2,772
Closed -$157K
DGX icon
235
Quest Diagnostics
DGX
$25.7B
– –
-6,800
Closed -$575K
DRI icon
236
Darden Restaurants
DRI
$23.3B
– –
-11,600
Closed -$711K
DVN icon
237
Devon Energy
DVN
$52.1B
– –
-3,083
Closed -$136K
DY icon
238
Dycom Industries
DY
$12B
– –
-1,400
Closed -$114K
EA icon
239
Electronic Arts
EA
$53B
– –
-1,645
Closed -$140K
EBAY icon
240
eBay
EBAY
$50.6B
– –
-4,736
Closed -$156K
EIX icon
241
Edison International
EIX
$28.2B
– –
-9,600
Closed -$694K
EPD icon
242
Enterprise Products Partners
EPD
$82.3B
– –
-25,800
Closed -$713K
FISV
243
Fiserv Inc
FISV
$28.8B
– –
-14,200
Closed -$706K
FIZZ icon
244
National Beverage
FIZZ
$2.96B
– –
-14,500
Closed -$319K
GE icon
245
GE Aerospace
GE
$374B
– –
-6,115
Closed -$868K
GEF icon
246
Greif
GEF
$4.92B
– –
-2,700
Closed -$134K
GNRC icon
247
Generac Holdings
GNRC
$11.6B
– –
-3,700
Closed -$134K
GOOGL icon
248
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,120
Closed -$166K
GPC icon
249
Genuine Parts
GPC
$17.1B
– –
-7,000
Closed -$703K
GPN icon
250
Global Payments
GPN
$23B
– –
-1,300
Closed -$100K
8 9
10
11 12

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KCM
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PWA
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SI
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HBCM
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Rational Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Rational Advisors held 338 positions worth $105M, down 31% from $152M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors withdrew a net $50.6M in Q4 2016, closing 134 positions and reducing 97 holdings. Its most notable exit was Simon Property Group, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Rational Advisors opened a new position in Colgate-Palmolive worth $1.4M.

  • Rational Advisors's largest Q4 2016 buy was Colgate-Palmolive: 21,370 shares worth $1.4M.
  • Rational Advisors added most to Accenture in Q4 2016, an estimated $1.17M increase.
  • Rational Advisors's biggest Q4 2016 reduction was UGI, cutting an estimated $1.78M.
  • Rational Advisors fully exited Simon Property Group in Q4 2016, selling an estimated $2.13M.
  • Rational Advisors's ten largest holdings make up 18% of its $105M portfolio in Q4 2016.
  • Rational Advisors opened 73 new positions and closed 134 in Q4 2016.
  • Rational Advisors's portfolio value fell 31% quarter-over-quarter to $105M.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.