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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
AWR icon
276
American States Water
AWR
$3.36B
$25K 0.01%
672
– –
MDT icon
277
Medtronic
MDT
$109B
$25K 0.01%
343
– –
GS icon
278
Goldman Sachs
GS
$300B
$24K 0.01%
114
– –
HRL icon
279
Hormel Foods
HRL
$13.8B
$24K 0.01%
852
– –
AMGN icon
280
Amgen
AMGN
$208B
$23K 0.01%
150
– –
BMY icon
281
Bristol-Myers Squibb
BMY
$133B
$23K 0.01%
345
– –
LLY icon
282
Eli Lilly
LLY
$1.02T
$21K 0.01%
246
– –
MMM icon
283
3M
MMM
$90.9B
$21K 0.01%
165
– –
MO icon
284
Altria Group
MO
$114B
$21K 0.01%
438
– –
BA icon
285
Boeing
BA
$171B
$20K 0.01%
144
– –
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$20K 0.01%
220
-770
-78% -$74.3K
CELG
287
DELISTED
Celgene Corp
CELG
$20K 0.01%
174
– –
AXP icon
288
American Express
AXP
$227B
$19K 0.01%
240
– –
LKQ icon
289
LKQ Corp
LKQ
$5.68B
$19K 0.01%
612
-76
-11% -$2.11K
QCOM icon
290
Qualcomm
QCOM
$155B
$19K 0.01%
306
-652
-68% -$44.5K
RTX icon
291
RTX Corp
RTX
$290B
$19K 0.01%
267
– –
UNFI icon
292
United Natural Foods
UNFI
$3.08B
$19K 0.01%
300
-1,050
-78% -$71.1K
URI icon
293
United Rentals
URI
$67.2B
$18K 0.01%
210
– –
TWX
294
DELISTED
Time Warner Inc
TWX
$18K 0.01%
204
– –
LOW icon
295
Lowe's Companies
LOW
$117B
$17K 0.01%
258
– –
MCRI icon
296
Monarch Casino & Resort
MCRI
$2.2B
$17K 0.01%
840
– –
LRCX icon
297
Lam Research
LRCX
$367B
$16K 0.01%
1,920
– –
MDLZ icon
298
Mondelez International
MDLZ
$79.5B
$16K 0.01%
384
– –
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K 0.01%
487
– –
EE
300
DELISTED
El Paso Electric Company
EE
$16K 0.01%
462
– –
10 11
12
13 14

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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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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.