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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
+3.8%
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
$193M
AUM Growth
+$6.14M
Cap. Flow
+$408K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.42%
Holding
423
New
93
Increased
57
Reduced
64
Closed
162

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.97M
2
PFX icon
PhenixFIN
PFX
+$2.67M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.32M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.63M
2
BP icon
BP
BP
+$2.15M
3
WMT icon
Walmart Inc
WMT
+$2.05M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
AGN
Allergan plc
AGN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
276
Brighthouse Financial
BHF
$3.56B
– –
-302
Closed -$18K
BOOT icon
277
Boot Barn
BOOT
$4.51B
– –
-7,200
Closed -$64K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-364
Closed -$29K
BWXT icon
279
BWX Technologies
BWXT
$15.5B
– –
-4,900
Closed -$274K
CACC icon
280
Credit Acceptance
CACC
$5.95B
– –
-4,211
Closed -$1.18M
CAG icon
281
Conagra Brands
CAG
$6.94B
– –
-3,507
Closed -$118K
CBT icon
282
Cabot Corp
CBT
$4.54B
– –
-5,000
Closed -$279K
CC icon
283
Chemours
CC
$2.5B
– –
-1,700
Closed -$86K
CHTR icon
284
Charter Communications
CHTR
$17.3B
– –
-3,882
Closed -$1.41M
CIEN icon
285
Ciena
CIEN
$53.4B
– –
-26,825
Closed -$589K
CMCO icon
286
Columbus McKinnon
CMCO
$553M
– –
-2,200
Closed -$83K
CNX icon
287
CNX Resources
CNX
$5.3B
– –
-4,800
Closed -$68K
CORT icon
288
Corcept Therapeutics
CORT
$12.4B
– –
-4,300
Closed -$83K
CPS icon
289
Cooper-Standard Automotive
CPS
$523M
– –
-2,600
Closed -$302K
CRUS icon
290
Cirrus Logic
CRUS
$6.53B
– –
-4,000
Closed -$213K
DAN icon
291
Dana Inc
DAN
$2.9B
– –
-11,800
Closed -$330K
DCI icon
292
Donaldson
DCI
$10.9B
– –
-5,900
Closed -$271K
DE icon
293
Deere & Co
DE
$160B
– –
-2,000
Closed -$251K
DFS
294
DELISTED
Discover Financial Services
DFS
– –
-1,900
Closed -$123K
DHIL
295
DELISTED
Diamond Hill
DHIL
– –
-1,400
Closed -$297K
DVA icon
296
DaVita
DVA
$15.4B
– –
-4,000
Closed -$238K
EFX icon
297
Equifax
EFX
$20.3B
– –
-5,500
Closed -$583K
EG icon
298
Everest Group
EG
$14.5B
– –
-400
Closed -$91K
EHC icon
299
Encompass Health
EHC
$11B
– –
-7,291
Closed -$269K
EVTC icon
300
Evertec
EVTC
$1.88B
– –
-14,400
Closed -$228K
10 11
12
13 14

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KCM
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Rational Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rational Advisors held 423 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors's Q4 2017 filing shows 93 new, 57 increased, 64 reduced and 162 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M. The largest sale was Wells Fargo, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rational Advisors's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M.
  • Rational Advisors added most to Apple in Q4 2017, an estimated $1.88M increase.
  • Rational Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $3.63M.
  • Rational Advisors fully exited TJX Companies in Q4 2017, selling an estimated $2.04M.
  • Rational Advisors's ten largest holdings make up 18% of its $193M portfolio in Q4 2017.
  • Rational Advisors opened 93 new positions and closed 162 in Q4 2017.
  • Rational Advisors's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.