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RA
Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
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
$413M
AUM Growth
-$91.1M
(-18%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
565
New
22
Increased
49
Reduced
392
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$3.33M |
| 2 |
Progressive
PGR
|
+$3.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.04M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.87M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.56M |
| 2 |
Cisco
CSCO
|
+$3.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$3.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.03M |
| 5 |
Unum
UNM
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.87% |
| 4 | Energy | 11.04% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$149B
| $14K | ﹤0.01% |
300
-200
| -40% | -$8.95K |
|
302
Mondelez International
MDLZ
$79.5B
| $14K | ﹤0.01% |
384
-256
| -40% | -$9.26K |
|
303
Southern Company
SO
$109B
| $14K | ﹤0.01% |
318
-212
| -40% | -$10.1K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
168
-112
| -40% | -$8.92K |
|
|
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
| $14K | ﹤0.01% |
162
-104
| -39% | -$8.72K |
|
|
DD
306
DELISTED
Du Pont De Nemours E I
DD
| $14K | ﹤0.01% |
208
-139
| -40% | -$9.92K |
|
|
YHOO
307
DELISTED
Yahoo Inc
YHOO
| $14K | ﹤0.01% |
318
-212
| -40% | -$9.59K |
|
|
AIV
308
Aimco
AIV
$387M
| $13K | ﹤0.01% |
2,432
-1,622
| -40% | -$8.44K |
|
309
J&J Snack Foods
JJSF
$1.43B
| $13K | ﹤0.01% |
126
-84
| -40% | -$8.74K |
|
310
Lockheed Martin
LMT
$134B
| $13K | ﹤0.01% |
66
-44
| -40% | -$8.69K |
|
311
Lam Research
LRCX
$367B
| $13K | ﹤0.01% |
1,920
-1,280
| -40% | -$10.1K |
|
312
Morgan Stanley
MS
$331B
| $13K | ﹤0.01% |
354
-236
| -40% | -$8.47K |
|
313
New Jersey Resources
NJR
$5.84B
| $13K | ﹤0.01% |
420
-280
| -40% | -$8.79K |
|
314
Safety Insurance
SAFT
$1.52B
| $13K | ﹤0.01% |
222
-148
| -40% | -$9.08K |
|
315
Simon Property Group
SPG
$74.4B
| $13K | ﹤0.01% |
66
-44
| -40% | -$8.53K |
|
|
DTV
316
DELISTED
DIRECTV COM STK (DE)
DTV
| $13K | ﹤0.01% |
156
-104
| -40% | -$8.98K |
|
317
Danaher
DHR
$137B
| $12K | ﹤0.01% |
214
-143
| -40% | -$8.2K |
|
318
Edison International
EIX
$28.2B
| $12K | ﹤0.01% |
186
-124
| -40% | -$8.09K |
|
319
Elevance Health
ELV
$81.5B
| $12K | ﹤0.01% |
78
-52
| -40% | -$7.4K |
|
320
HP
HPQ
$24.9B
| $12K | ﹤0.01% |
872
-581
| -40% | -$9.59K |
|
321
MetLife
MET
$61.9B
| $12K | ﹤0.01% |
256
-170
| -40% | -$7.64K |
|
322
Target
TGT
$65.6B
| $12K | ﹤0.01% |
144
-96
| -40% | -$7.42K |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $12K | ﹤0.01% |
146
-34
| -19% | -$2.78K |
|
|
IM
324
DELISTED
Ingram Micro
IM
| $12K | ﹤0.01% |
468
-312
| -40% | -$7.94K |
|
|
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12K | ﹤0.01% |
78
-52
| -40% | -$7.75K |
|
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Rational Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Rational Advisors held 565 positions worth $413M, down 18% from $504M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rational Advisors withdrew a net $78.3M in Q1 2015, closing 73 positions and reducing 392 holdings. Its most notable exit was Campbell Soup, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rational Advisors opened a new position in Progressive worth $3.15M.
- Rational Advisors's largest Q1 2015 buy was Progressive: 116,000 shares worth $3.15M.
- Rational Advisors added most to Host Hotels & Resorts in Q1 2015, an estimated $3.33M increase.
- Rational Advisors's biggest Q1 2015 reduction was Cisco, cutting an estimated $3.22M.
- Rational Advisors fully exited Campbell Soup in Q1 2015, selling an estimated $3.56M.
- Rational Advisors's ten largest holdings make up 20% of its $413M portfolio in Q1 2015.
- Rational Advisors opened 22 new positions and closed 73 in Q1 2015.
- Rational Advisors's portfolio value fell 18% quarter-over-quarter to $413M.
Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.