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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
+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
BGC
251
DELISTED
General Cable Corporation
BGC
$97K 0.06%
6,500
-3,700
-36% -$54.4K
HII icon
252
Huntington Ingalls Industries
HII
$12.9B
$96K 0.06%
+625
New +$104K
PLCE icon
253
Children's Place
PLCE
$54.3M
$96K 0.06%
1,200
– –
OC icon
254
Owens Corning
OC
$11.2B
$93K 0.06%
1,750
– –
TCOM icon
255
Trip.com Group
TCOM
$29.6B
$93K 0.06%
2,000
– –
CFFN icon
256
Capitol Federal Financial
CFFN
$1.09B
$91K 0.06%
6,500
-30,000
-82% -$424K
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.5B
$89K 0.06%
1,100
– –
CHRW icon
258
C.H. Robinson
CHRW
$17.4B
$88K 0.06%
1,250
– –
ORI icon
259
Old Republic International
ORI
$10.5B
$88K 0.06%
+5,000
New +$95.1K
WRB icon
260
W.R. Berkley
WRB
$26.9B
$87K 0.06%
5,063
– –
BIG
261
DELISTED
Big Lots, Inc.
BIG
$84K 0.06%
1,750
– –
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$64K 0.04%
+298
New +$64.4K
XIV
263
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$59K 0.04%
+1,583
New +$54.2K
NBR icon
264
Nabors Industries
NBR
$1.27B
$54K 0.04%
+88
New +$43.4K
SPXC icon
265
SPX Corp
SPXC
$11B
$1K ﹤0.01%
50
-8,200
-99% -$145K
ACIW icon
266
ACI Worldwide
ACIW
$5.83B
– –
-11,000
Closed -$215K
AEO icon
267
American Eagle Outfitters
AEO
$2.88B
– –
-27,000
Closed -$430K
ALB icon
268
Albemarle
ALB
$13.9B
– –
-3,250
Closed -$258K
ALE
269
DELISTED
Allete
ALE
– –
-26,275
Closed -$1.7M
AON icon
270
Aon
AON
$76.5B
– –
-6,900
Closed -$754K
AVY icon
271
Avery Dennison
AVY
$13B
– –
-29,500
Closed -$2.21M
AZO icon
272
AutoZone
AZO
$49.2B
– –
-950
Closed -$754K
CAH icon
273
Cardinal Health
CAH
$53.9B
– –
-9,100
Closed -$710K
CATY icon
274
Cathay General Bancorp
CATY
$4.22B
– –
-2,525
Closed -$71K
CBSH icon
275
Commerce Bancshares
CBSH
$8.53B
– –
-2,851
Closed -$84K
9 10
11
12 13

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KCM
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PWA
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HBCM
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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.