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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
CBU icon
276
Community Bank
CBU
$3.41B
– –
-4,175
Closed -$172K
CHD icon
277
Church & Dwight Co
CHD
$23.4B
– –
-15,600
Closed -$803K
CIEN icon
278
Ciena
CIEN
$53.4B
– –
-25
Closed –
CTBI icon
279
Community Trust Bancorp
CTBI
$1.42B
– –
-4,400
Closed -$153K
D icon
280
Dominion Energy
D
$60.8B
– –
-18,825
Closed -$1.47M
DAL icon
281
Delta Air Lines
DAL
$57.5B
– –
-17,400
Closed -$634K
DG icon
282
Dollar General
DG
$28B
– –
-8,900
Closed -$837K
DPZ icon
283
Domino's
DPZ
$11.5B
– –
-6,000
Closed -$788K
ELS icon
284
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,000
Closed -$80K
ESLT icon
285
Elbit Systems
ESLT
$37.9B
– –
-693
Closed -$63K
EXPO icon
286
Exponent
EXPO
$3.24B
– –
-18,200
Closed -$532K
G icon
287
Genpact
G
$5.96B
– –
-26,000
Closed -$698K
HE icon
288
Hawaiian Electric Industries
HE
$2.23B
– –
-15,750
Closed -$516K
IPG
289
DELISTED
Interpublic Group of Companies
IPG
– –
-31,500
Closed -$728K
IT icon
290
Gartner
IT
$10.1B
– –
-875
Closed -$85K
OPLN
291
Openlane
OPLN
$4.21B
– –
-157,793
Closed -$2.49M
LMT icon
292
Lockheed Martin
LMT
$134B
– –
-7,975
Closed -$1.98M
LSTR icon
293
Landstar System
LSTR
$5.93B
– –
-1,250
Closed -$86K
LUV icon
294
Southwest Airlines
LUV
$22B
– –
-16,400
Closed -$643K
MYGN icon
295
Myriad Genetics
MYGN
$270M
– –
-11,000
Closed -$337K
QCOM icon
296
Qualcomm
QCOM
$155B
– –
-14,300
Closed -$766K
RLI icon
297
RLI Corp
RLI
$5.62B
– –
-4,850
Closed -$167K
RSG icon
298
Republic Services
RSG
$64.8B
– –
-29,500
Closed -$1.51M
SCCO icon
299
Southern Copper
SCCO
$143B
– –
-863
Closed -$22K
SEM
300
DELISTED
Select Medical
SEM
– –
-19,488
Closed -$114K
10 11
12
13 14

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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 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.