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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
NEM icon
276
Newmont
NEM
$98.7B
– –
-3,887
Closed -$153K
NHI icon
277
National Health Investors
NHI
$3.72B
– –
-2,500
Closed -$196K
NJR icon
278
New Jersey Resources
NJR
$5.84B
– –
-8,100
Closed -$266K
NVR icon
279
NVR
NVR
$16.5B
– –
-100
Closed -$164K
NWN icon
280
Northwest Natural Holdings
NWN
$2.06B
– –
-8,900
Closed -$535K
OC icon
281
Owens Corning
OC
$11.2B
– –
-1,750
Closed -$93K
OKE icon
282
Oneok
OKE
$57.2B
– –
-5,397
Closed -$278K
OMC icon
283
Omnicom Group
OMC
$21.6B
– –
-18,400
Closed -$1.56M
ACH
284
Accendra Health
ACH
$237M
– –
-13,300
Closed -$462K
ORLY icon
285
O'Reilly Automotive
ORLY
$72.9B
– –
-38,250
Closed -$714K
PFG icon
286
Principal Financial Group
PFG
$24.3B
– –
-13,800
Closed -$711K
PFS icon
287
Provident Financial Services
PFS
$3.22B
– –
-8,000
Closed -$170K
PLCE icon
288
Children's Place
PLCE
$54.3M
– –
-1,200
Closed -$96K
PNC icon
289
PNC Financial Services
PNC
$99.7B
– –
-7,900
Closed -$712K
PSA icon
290
Public Storage
PSA
$60.5B
– –
-3,100
Closed -$692K
PZZA icon
291
Papa John's
PZZA
$984M
– –
-1,375
Closed -$108K
RBCAA icon
292
Republic Bancorp
RBCAA
$1.95B
– –
-6,250
Closed -$194K
RDUS
293
DELISTED
Radius Recycling
RDUS
– –
-7,000
Closed -$146K
RIG icon
294
Transocean
RIG
$5.89B
– –
-10,500
Closed -$112K
ROCK icon
295
Gibraltar Industries
ROCK
$1.25B
– –
-3,500
Closed -$130K
ROST icon
296
Ross Stores
ROST
$80.5B
– –
-2,582
Closed -$166K
RYAM icon
297
Rayonier Advanced Materials
RYAM
$604M
– –
-8,500
Closed -$114K
SKT icon
298
Tanger
SKT
$4.67B
– –
-4,600
Closed -$179K
SPG icon
299
Simon Property Group
SPG
$74.4B
– –
-10,300
Closed -$2.13M
SPY icon
300
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-298
Closed -$64K
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 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.