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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
+0.26%
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
$311M
AUM Growth
-$102M
Cap. Flow
-$104M
Cap. Flow %
-33.37%
Top 10 Hldgs %
19.58%
Holding
525
New
33
Increased
31
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.9M
2
CVX icon
Chevron
CVX
+$1.81M
3
HON icon
Honeywell
HON
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.5M
2
TSCO icon
Tractor Supply
TSCO
+$4.75M
3
CFR icon
Cullen/Frost Bankers
CFR
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Industrials 13.88%
3 Healthcare 11.84%
4 Energy 11.03%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$213B
$52K 0.02%
403
– –
VFC icon
252
VF Corp
VFC
$5.63B
$52K 0.02%
792
-890
-53% -$60.2K
EQIX icon
253
Equinix
EQIX
$101B
$51K 0.02%
199
+180
+947% +$45.9K
HCA icon
254
HCA Healthcare
HCA
$87.2B
$50K 0.02%
551
-68
-11% -$5.45K
TSM icon
255
TSMC
TSM
$2.1T
$50K 0.02%
+2,200
New +$52.5K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.1T
$47K 0.02%
348
– –
CMG icon
257
Chipotle Mexican Grill
CMG
$47.2B
$47K 0.02%
3,850
-12,650
-77% -$160K
CRM icon
258
Salesforce
CRM
$151B
$45K 0.01%
648
– –
CEB
259
DELISTED
CEB Inc.
CEB
$43K 0.01%
+490
New +$41.6K
DIS icon
260
Walt Disney
DIS
$167B
$42K 0.01%
366
– –
TROW icon
261
T. Rowe Price
TROW
$23.9B
$42K 0.01%
544
-57
-9% -$4.6K
WAB icon
262
Wabtec
WAB
$49.1B
$40K 0.01%
420
– –
ODFL icon
263
Old Dominion Freight Line
ODFL
$44.1B
$39K 0.01%
1,725
– –
BAC icon
264
Bank of America
BAC
$435B
$37K 0.01%
2,166
– –
PG icon
265
Procter & Gamble
PG
$336B
$34K 0.01%
438
– –
HD icon
266
Home Depot
HD
$331B
$33K 0.01%
300
– –
C icon
267
Citigroup
C
$222B
$31K 0.01%
570
– –
HES
268
DELISTED
Hess
HES
$31K 0.01%
468
– –
FFIV icon
269
F5
FFIV
$22.9B
$30K 0.01%
253
-324
-56% -$39.8K
AMZN icon
270
Amazon
AMZN
$2.92T
$29K 0.01%
1,320
– –
PEP icon
271
PepsiCo
PEP
$190B
$29K 0.01%
312
– –
DVN icon
272
Devon Energy
DVN
$52.1B
$28K 0.01%
474
– –
ORCL icon
273
Oracle
ORCL
$374B
$28K 0.01%
690
– –
CMI icon
274
Cummins
CMI
$87.5B
$26K 0.01%
198
-483
-71% -$66.4K
V icon
275
Visa
V
$684B
$26K 0.01%
384
– –
9 10
11
12 13

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Rational Advisors held 525 positions worth $311M, down 25% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors withdrew a net $104M in Q2 2015, closing 28 positions and reducing 156 holdings. Its most notable exit was Progressive, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in Old Republic International worth $1.64M.

  • Rational Advisors's largest Q2 2015 buy was Old Republic International: 105,000 shares worth $1.64M.
  • Rational Advisors added most to Verizon in Q2 2015, an estimated $1.9M increase.
  • Rational Advisors's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $12.5M.
  • Rational Advisors fully exited Progressive in Q2 2015, selling an estimated $3.15M.
  • Rational Advisors's ten largest holdings make up 20% of its $311M portfolio in Q2 2015.
  • Rational Advisors opened 33 new positions and closed 28 in Q2 2015.
  • Rational Advisors's portfolio value fell 25% quarter-over-quarter to $311M.

Based on Rational Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.