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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
-0.17%
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
$413M
AUM Growth
-$91.1M
(-18%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
565
New
22
Increased
49
Reduced
392
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$3.33M |
| 2 |
Progressive
PGR
|
+$3.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.04M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.87M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.56M |
| 2 |
Cisco
CSCO
|
+$3.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$3.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.03M |
| 5 |
Unum
UNM
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.87% |
| 4 | Energy | 11.04% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.1T
| $50K | 0.01% |
348
-232
| -40% | -$34.1K |
|
252
T. Rowe Price
TROW
$23.9B
| $49K | 0.01% |
601
-683
| -53% | -$56.2K |
|
253
Union Pacific
UNP
$174B
| $49K | 0.01% |
456
-304
| -40% | -$35.7K |
|
254
HCA Healthcare
HCA
$87.2B
| $47K | 0.01% |
619
-748
| -55% | -$53.7K |
|
|
255
Old Dominion Freight Line
ODFL
$44.1B
| $44K | 0.01% |
1,725
-119,640
| -99% | -$3.03M |
|
256
Salesforce
CRM
$151B
| $43K | 0.01% |
648
-430
| -40% | -$26.7K |
|
257
Wabtec
WAB
$49.1B
| $40K | 0.01% |
420
-280
| -40% | -$25.3K |
|
258
Walt Disney
DIS
$167B
| $38K | 0.01% |
366
-244
| -40% | -$24.6K |
|
259
Cooper Companies
COO
$14.1B
| $36K | 0.01% |
760
-496
| -39% | -$21K |
|
260
Coca-Cola
KO
$377B
| $36K | 0.01% |
876
-584
| -40% | -$24.4K |
|
261
Procter & Gamble
PG
$336B
| $36K | 0.01% |
438
-292
| -40% | -$25.1K |
|
262
Home Depot
HD
$331B
| $34K | 0.01% |
300
-200
| -40% | -$22.1K |
|
263
Bank of America
BAC
$435B
| $33K | 0.01% |
2,166
-1,444
| -40% | -$23.2K |
|
|
HES
264
DELISTED
Hess
HES
| $32K | 0.01% |
468
+338
| +260% | +$24.1K |
|
|
SNDK
265
DELISTED
SANDISK CORP
SNDK
| $32K | 0.01% |
508
-336
| -40% | -$27.3K |
|
266
Oracle
ORCL
$374B
| $30K | 0.01% |
690
-460
| -40% | -$19.9K |
|
267
PepsiCo
PEP
$190B
| $30K | 0.01% |
312
-208
| -40% | -$20.1K |
|
268
Citigroup
C
$222B
| $29K | 0.01% |
570
-380
| -40% | -$19.4K |
|
269
Devon Energy
DVN
$52.1B
| $29K | 0.01% |
474
+324
| +216% | +$19.8K |
|
270
Intel
INTC
$455B
| $29K | 0.01% |
942
-80,928
| -99% | -$2.73M |
|
|
271
Cisco
CSCO
$457B
| $28K | 0.01% |
1,026
-114,434
| -99% | -$3.22M |
|
272
American States Water
AWR
$3.36B
| $27K | 0.01% |
672
-448
| -40% | -$17.8K |
|
273
Medtronic
MDT
$109B
| $27K | 0.01% |
343
-5,005
| -94% | -$379K |
|
274
Amazon
AMZN
$2.92T
| $25K | 0.01% |
1,320
-880
| -40% | -$15.5K |
|
275
Visa
V
$684B
| $25K | 0.01% |
384
-256
| -40% | -$16.9K |
|
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Rational Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Rational Advisors held 565 positions worth $413M, down 18% from $504M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rational Advisors withdrew a net $78.3M in Q1 2015, closing 73 positions and reducing 392 holdings. Its most notable exit was Campbell Soup, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rational Advisors opened a new position in Progressive worth $3.15M.
- Rational Advisors's largest Q1 2015 buy was Progressive: 116,000 shares worth $3.15M.
- Rational Advisors added most to Host Hotels & Resorts in Q1 2015, an estimated $3.33M increase.
- Rational Advisors's biggest Q1 2015 reduction was Cisco, cutting an estimated $3.22M.
- Rational Advisors fully exited Campbell Soup in Q1 2015, selling an estimated $3.56M.
- Rational Advisors's ten largest holdings make up 20% of its $413M portfolio in Q1 2015.
- Rational Advisors opened 22 new positions and closed 73 in Q1 2015.
- Rational Advisors's portfolio value fell 18% quarter-over-quarter to $413M.
Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.