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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
UNP icon
301
Union Pacific
UNP
$174B
$15K ﹤0.01%
161
-295
-65% -$30.8K
BKNG icon
302
Booking.com
BKNG
$149B
$14K ﹤0.01%
300
– –
JJSF icon
303
J&J Snack Foods
JJSF
$1.43B
$14K ﹤0.01%
126
– –
MS icon
304
Morgan Stanley
MS
$331B
$14K ﹤0.01%
354
– –
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
168
– –
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
104
– –
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
$14K ﹤0.01%
162
– –
DTV
308
DELISTED
DIRECTV COM STK (DE)
DTV
$14K ﹤0.01%
156
– –
TWC
309
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K ﹤0.01%
78
– –
DD icon
310
DuPont de Nemours
DD
$18.5B
$13K ﹤0.01%
97
-11,945
-99% -$1.55M
ELV icon
311
Elevance Health
ELV
$81.5B
$13K ﹤0.01%
78
– –
F icon
312
Ford
F
$58.5B
$13K ﹤0.01%
870
-51,000
-98% -$791K
MET icon
313
MetLife
MET
$61.9B
$13K ﹤0.01%
256
– –
REGN icon
314
Regeneron Pharmaceuticals
REGN
$78.5B
$13K ﹤0.01%
25
– –
SAFT icon
315
Safety Insurance
SAFT
$1.52B
$13K ﹤0.01%
222
– –
SO icon
316
Southern Company
SO
$109B
$13K ﹤0.01%
318
– –
AET
317
DELISTED
Aetna Inc
AET
$13K ﹤0.01%
102
– –
DD
318
DELISTED
Du Pont De Nemours E I
DD
$13K ﹤0.01%
208
– –
AIV
319
Aimco
AIV
$387M
$12K ﹤0.01%
2,432
– –
BNY
320
Bank of New York Mellon
BNY
$106B
$12K ﹤0.01%
276
– –
COF icon
321
Capital One
COF
$128B
$12K ﹤0.01%
138
– –
DHR icon
322
Danaher
DHR
$137B
$12K ﹤0.01%
214
– –
HPQ icon
323
HP
HPQ
$24.9B
$12K ﹤0.01%
872
– –
LMT icon
324
Lockheed Martin
LMT
$134B
$12K ﹤0.01%
66
– –
NJR icon
325
New Jersey Resources
NJR
$5.84B
$12K ﹤0.01%
420
– –
11 12
13
14 15

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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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DAM
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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.