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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
SO icon
301
Southern Company
SO
$109B
– –
-27,600
Closed -$1.48M
SSB icon
302
SouthState Bank Corp
SSB
$10.2B
– –
-9,500
Closed -$646K
SUPN icon
303
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-8,400
Closed -$171K
SYNA icon
304
Synaptics
SYNA
$4.19B
– –
-1,600
Closed -$86K
THG icon
305
Hanover Insurance
THG
$8.1B
– –
-1,900
Closed -$161K
TMO icon
306
Thermo Fisher Scientific
TMO
$213B
– –
-5,000
Closed -$739K
TRN icon
307
Trinity Industries
TRN
$2.49B
– –
-10,070
Closed -$135K
WEC icon
308
WEC Energy
WEC
$35.7B
– –
-8,725
Closed -$570K
WSO icon
309
Watsco Inc
WSO
$12.7B
– –
-650
Closed -$91K
XEL icon
310
Xcel Energy
XEL
$48.8B
– –
-64,550
Closed -$2.89M
YPF icon
311
YPF
YPF
$206B
– –
-3,066
Closed -$59K
HOLI
312
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-6,800
Closed -$118K
SIX
313
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-88,500
Closed -$5.13M
AEL
314
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-25
Closed –
VRTV
315
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,350
Closed -$126K
AUY
316
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,500
Closed -$101K
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
– –
-11,177
Closed -$713K
CERN
318
DELISTED
Cerner Corp
CERN
– –
-14,000
Closed -$820K
CATM
319
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-20,000
Closed -$796K
CMD
320
DELISTED
Cantel Medical Corporation
CMD
– –
-7,750
Closed -$533K
AVP
321
DELISTED
Avon Products, Inc.
AVP
– –
-27,500
Closed -$104K
PNK
322
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-10,500
Closed -$116K
SSNI
323
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-9,550
Closed -$116K
SCLN
324
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-10,750
Closed -$140K
DD
325
DELISTED
Du Pont De Nemours E I
DD
– –
-11,000
Closed -$713K
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.