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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
+9.12%
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
$1.16B
AUM Growth
-$143M
Cap. Flow
-$243M
Cap. Flow %
-20.89%
Top 10 Hldgs %
11.56%
Holding
919
New
28
Increased
86
Reduced
620
Closed
55

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.56M
2
VALE icon
Vale
VALE
+$6.32M
3
BMS
Bemis
BMS
+$4.85M
4
TSCO icon
Tractor Supply
TSCO
+$4.6M
5
SYY icon
Sysco
SYY
+$3.98M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$5.66M
2
SYT
Syngenta Ag
SYT
+$5.47M
3
ROK icon
Rockwell Automation
ROK
+$5.34M
4
MA icon
Mastercard
MA
+$4.58M
5
GL icon
Globe Life
GL
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Energy 13.9%
3 Financials 13.39%
4 Technology 10.94%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$88.6B
$1.1M 0.09%
10,480
-32
-0.3% -$3.15K
MRH
277
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.08M 0.09%
37,100
– –
COLM icon
278
Columbia Sportswear
COLM
$3.04B
$1.06M 0.09%
27,000
– –
COST icon
279
Costco
COST
$422B
$1.06M 0.09%
8,932
-3,724
-29% -$445K
ALGT icon
280
Allegiant Air
ALGT
$2.64B
$1.06M 0.09%
10,060
-4
-0% -$424
VMI icon
281
Valmont Industries
VMI
$9.3B
$1.04M 0.09%
6,993
-120
-2% -$16.9K
BHP icon
282
BHP
BHP
$215B
$1.04M 0.09%
17,976
-237
-1% -$13.7K
MA icon
283
Mastercard
MA
$502B
$1.01M 0.09%
12,150
-61,610
-84% -$4.58M
NSP icon
284
Insperity
NSP
$1.93B
$1.01M 0.09%
56,000
+26,000
+87% +$466K
DGX icon
285
Quest Diagnostics
DGX
$25.7B
$1.01M 0.09%
18,800
-1,860
-9% -$110K
DAR icon
286
Darling Ingredients
DAR
$9.64B
$990K 0.09%
47,425
-775
-2% -$16.6K
PSX icon
287
Phillips 66
PSX
$84.9B
$987K 0.08%
12,800
– –
MS icon
288
Morgan Stanley
MS
$331B
$969K 0.08%
30,885
-59
-0.2% -$1.75K
DHI icon
289
D.R. Horton
DHI
$40B
$956K 0.08%
42,840
– –
NVDA icon
290
NVIDIA
NVDA
$4.86T
$941K 0.08%
2,349,600
-1,440
-0.1% -$558
RPT
291
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$933K 0.08%
59,250
-30,000
-34% -$472K
TKR icon
292
Timken Company
TKR
$9.56B
$889K 0.08%
22,555
-70,227
-76% -$2.74M
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.1T
$874K 0.08%
7,370
-2,078
-22% -$240K
NTAP icon
294
NetApp
NTAP
$35B
$874K 0.08%
21,240
-16
-0.1% -$650
VZ icon
295
Verizon
VZ
$195B
$873K 0.07%
17,760
-39,108
-69% -$1.92M
TXN icon
296
Texas Instruments
TXN
$252B
$871K 0.07%
19,833
-47,027
-70% -$1.97M
UPBD icon
297
Upbound Group
UPBD
$1.13B
$862K 0.07%
25,850
– –
XEL icon
298
Xcel Energy
XEL
$48.8B
$857K 0.07%
30,690
– –
RTI
299
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$852K 0.07%
24,900
-200
-0.8% -$6.8K
NVS icon
300
Novartis
NVS
$297B
$851K 0.07%
11,818
– –
10 11
12
13 14

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Rational Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Rational Advisors held 919 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rational Advisors withdrew a net $243M in Q4 2013, closing 55 positions and reducing 620 holdings. Its most notable exit was Syngenta Ag, an estimated $5.47M position sold in full.

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

Against the trend, Rational Advisors opened a new position in Sysco worth $4.25M.

  • Rational Advisors's largest Q4 2013 buy was Sysco: 117,650 shares worth $4.25M.
  • Rational Advisors added most to SAP in Q4 2013, an estimated $6.56M increase.
  • Rational Advisors's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $5.66M.
  • Rational Advisors fully exited Syngenta Ag in Q4 2013, selling an estimated $5.47M.
  • Rational Advisors's ten largest holdings make up 12% of its $1.16B portfolio in Q4 2013.
  • Rational Advisors opened 28 new positions and closed 55 in Q4 2013.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.