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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
+7.52%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$41.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.83M
2
SSB icon
SouthState Bank Corp
SSB
+$4.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
4
PFE icon
Pfizer
PFE
+$3.98M
5
LXP icon
LXP Industrial Trust
LXP
+$3.94M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
EEP
Enbridge Energy Partners
EEP
+$4.41M
3
HSBC icon
HSBC
HSBC
+$4.4M
4
CMCSA icon
Comcast
CMCSA
+$4.07M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Energy 13.22%
3 Financials 12.82%
4 Technology 9.04%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
326
NetApp
NTAP
$35B
$906K 0.07%
21,256
– –
B
327
Barrick Mining
B
$61.5B
$901K 0.07%
48,400
-100
-0.2% -$1.76K
HAIN icon
328
Hain Celestial
HAIN
$45M
$881K 0.07%
22,860
+1,142
+5% +$43.1K
BMS
329
DELISTED
Bemis
BMS
$878K 0.07%
+22,500
New +$912K
AAP icon
330
Advance Auto Parts
AAP
$3.35B
$863K 0.07%
10,434
-17
-0.2% -$1.39K
GILD icon
331
Gilead Sciences
GILD
$162B
$853K 0.07%
13,567
+2,220
+20% +$133K
XEL icon
332
Xcel Energy
XEL
$48.8B
$847K 0.06%
30,690
– –
LOW icon
333
Lowe's Companies
LOW
$117B
$837K 0.06%
17,588
– –
MS icon
334
Morgan Stanley
MS
$331B
$834K 0.06%
30,944
– –
DHI icon
335
D.R. Horton
DHI
$40B
$832K 0.06%
42,840
-11,180
-21% -$221K
WSFS icon
336
WSFS Financial
WSFS
$4.12B
$831K 0.06%
41,400
-4,500
-10% -$90.1K
IVZ icon
337
Invesco
IVZ
$13.1B
$828K 0.06%
25,968
– –
PETS icon
338
PetMed Express
PETS
$41.7M
$814K 0.06%
+50,000
New +$780K
COLM icon
339
Columbia Sportswear
COLM
$3.04B
$813K 0.06%
27,000
– –
NVS icon
340
Novartis
NVS
$297B
$812K 0.06%
11,818
– –
NNN icon
341
NNN REIT
NNN
$9.04B
$810K 0.06%
25,450
– –
RTI
342
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$804K 0.06%
+25,100
New +$781K
BIIB icon
343
Biogen
BIIB
$30B
$783K 0.06%
3,254
+45
+1% +$10.1K
PRGS icon
344
Progress Software
PRGS
$1.66B
$782K 0.06%
30,260
-100
-0.3% -$2.51K
BALL icon
345
Ball Corp
BALL
$17.3B
$771K 0.06%
34,372
+308
+0.9% +$6.92K
KMP
346
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$771K 0.06%
9,663
– –
MOLX
347
DELISTED
MOLEX INC
MOLX
$761K 0.06%
19,750
-123,000
-86% -$3.95M
SQM icon
348
Sociedad Química y Minera de Chile
SQM
$19.2B
$758K 0.06%
25,470
– –
VIVO
349
DELISTED
Meridian Bioscience Inc
VIVO
$750K 0.06%
+31,750
New +$741K
LNKD
350
DELISTED
LinkedIn Corporation
LNKD
$748K 0.06%
3,040
– –
12 13
14
15 16

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Rational Advisors held 932 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors deployed $41.1M of net new capital in Q3 2013, opening 41 new positions and adding to 136 existing holdings. Its largest new stake was SouthState Bank Corp: 80,383 shares worth $4.43M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TSMC, an estimated $4.74M trimmed.

  • Rational Advisors's largest Q3 2013 buy was SouthState Bank Corp: 80,383 shares worth $4.43M.
  • Rational Advisors added most to Olin in Q3 2013, an estimated $5.83M increase.
  • Rational Advisors's biggest Q3 2013 reduction was TSMC, cutting an estimated $4.74M.
  • Rational Advisors fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $4.41M.
  • Rational Advisors's ten largest holdings make up 16% of its $1.31B portfolio in Q3 2013.
  • Rational Advisors opened 41 new positions and closed 43 in Q3 2013.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Rational Advisors's 13F filing for Q3 2013, filed 17 Feb 2015.