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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
HCA icon
251
HCA Healthcare
HCA
$87.2B
– –
-9,400
Closed -$711K
HII icon
252
Huntington Ingalls Industries
HII
$12.9B
– –
-625
Closed -$96K
HPE icon
253
Hewlett Packard
HPE
$63.4B
– –
-52,993
Closed -$701K
HRB icon
254
H&R Block
HRB
$5.58B
– –
-4,250
Closed -$98K
IP icon
255
International Paper
IP
$21.6B
– –
-33,792
Closed -$1.54M
IQV icon
256
IQVIA
IQV
$38.7B
– –
-1,350
Closed -$109K
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,100
Closed -$89K
KLAC icon
258
KLA
KLAC
$239B
– –
-21,880
Closed -$153K
KR icon
259
Kroger
KR
$35.4B
– –
-3,719
Closed -$110K
L icon
260
Loews
L
$23.9B
– –
-3,672
Closed -$151K
LEG icon
261
Leggett & Platt
LEG
$1.34B
– –
-32,000
Closed -$1.46M
LOW icon
262
Lowe's Companies
LOW
$117B
– –
-9,900
Closed -$715K
MAA icon
263
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,625
Closed -$153K
MAC icon
264
Macerich
MAC
$7.33B
– –
-18,500
Closed -$1.5M
MAR icon
265
Marriott International
MAR
$98.3B
– –
-10,500
Closed -$707K
MDLZ icon
266
Mondelez International
MDLZ
$79.5B
– –
-20,095
Closed -$883K
MDU icon
267
MDU Resources
MDU
$4.17B
– –
-167,261
Closed -$1.62M
MGEE icon
268
MGE Energy Inc
MGEE
$3B
– –
-9,525
Closed -$538K
MMI icon
269
Marcus & Millichap
MMI
$1.16B
– –
-5,000
Closed -$131K
MRTN icon
270
Marten Transport
MRTN
$1.21B
– –
-66,250
Closed -$557K
MSCI icon
271
MSCI
MSCI
$41.6B
– –
-1,250
Closed -$105K
MSM icon
272
MSC Industrial Direct
MSM
$6.89B
– –
-1,400
Closed -$103K
MTW icon
273
Manitowoc
MTW
$497M
– –
-6,750
Closed -$129K
NBR icon
274
Nabors Industries
NBR
$1.27B
– –
-88
Closed -$54K
NBTB icon
275
NBT Bancorp
NBTB
$2.74B
– –
-6,025
Closed -$198K
9 10
11
12 13

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MIA
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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 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.