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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
SWK icon
301
Stanley Black & Decker
SWK
$14.3B
– –
-5,700
Closed -$701K
TCBK icon
302
TriCo Bancshares
TCBK
$1.84B
– –
-5,875
Closed -$157K
TJX icon
303
TJX Companies
TJX
$174B
– –
-4,000
Closed -$150K
TMP icon
304
Tompkins Financial
TMP
$1.43B
– –
-2,825
Closed -$216K
TR icon
305
Tootsie Roll Industries
TR
$2.93B
– –
-20,071
Closed -$550K
TSN icon
306
Tyson Foods
TSN
$20.4B
– –
-2,328
Closed -$174K
TTSH
307
DELISTED
Tile Shop Holdings
TTSH
– –
-7,700
Closed -$127K
UDR icon
308
UDR
UDR
$12.3B
– –
-19,200
Closed -$691K
UNP icon
309
Union Pacific
UNP
$174B
– –
-7,300
Closed -$712K
USPH icon
310
US Physical Therapy
USPH
$1.2B
– –
-2,450
Closed -$154K
VNO icon
311
Vornado Realty Trust
VNO
$7.41B
– –
-8,412
Closed -$688K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-3,119
Closed -$117K
WELL icon
313
Welltower
WELL
$169B
– –
-9,300
Closed -$695K
WRB icon
314
W.R. Berkley
WRB
$26.9B
– –
-5,063
Closed -$87K
XYL icon
315
Xylem
XYL
$27.3B
– –
-3,763
Closed -$197K
YUM icon
316
Yum! Brands
YUM
$41.8B
– –
-23,925
Closed -$1.56M
ROIC
317
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-8,350
Closed -$183K
SYNH
318
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,100
Closed -$138K
Y
319
DELISTED
Alleghany Corp
Y
– –
-185
Closed -$97K
CNR
320
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-8,000
Closed -$117K
ISBC
321
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,900
Closed -$155K
PBCT
322
DELISTED
People's United Financial Inc
PBCT
– –
-10,200
Closed -$161K
GWB
323
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-3,000
Closed -$100K
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,500
Closed -$456K
CBL
325
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-122,800
Closed -$1.49M
10 11 12
13
14

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KCM
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PWA
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SI
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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.