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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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$106B
| $11K | ﹤0.01% |
126
-84
| -40% | -$7.23K |
|
|
BNY
327
Bank of New York Mellon
BNY
$106B
| $11K | ﹤0.01% |
276
-184
| -40% | -$7.17K |
|
328
Chubb
CB
$135B
| $11K | ﹤0.01% |
96
-12,664
| -99% | -$1.42M |
|
329
Capital One
COF
$128B
| $11K | ﹤0.01% |
138
-92
| -40% | -$7.23K |
|
330
HF Sinclair
DINO
$16.3B
| $11K | ﹤0.01% |
268
+148
| +123% | +$5.67K |
|
331
EOG Resources
EOG
$79.2B
| $11K | ﹤0.01% |
120
-80
| -40% | -$7.23K |
|
332
Eaton
ETN
$161B
| $11K | ﹤0.01% |
156
-102
| -40% | -$6.93K |
|
333
FedEx
FDX
$72.7B
| $11K | ﹤0.01% |
66
-44
| -40% | -$7.64K |
|
334
Southwest Airlines
LUV
$22B
| $11K | ﹤0.01% |
252
-168
| -40% | -$7.34K |
|
335
PNC Financial Services
PNC
$99.7B
| $11K | ﹤0.01% |
114
-76
| -40% | -$6.86K |
|
336
Prudential Financial
PRU
$42.4B
| $11K | ﹤0.01% |
138
-92
| -40% | -$7.45K |
|
337
Regeneron Pharmaceuticals
REGN
$78.5B
| $11K | ﹤0.01% |
25
-16
| -39% | -$6.78K |
|
|
PCTI
338
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $11K | ﹤0.01% |
1,344
-896
| -40% | -$7.51K |
|
|
AET
339
DELISTED
Aetna Inc
AET
| $11K | ﹤0.01% |
102
-68
| -40% | -$6.66K |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $11K | ﹤0.01% |
102
-68
| -40% | -$8.08K |
|
|
BHI
341
DELISTED
Baker Hughes
BHI
| $11K | ﹤0.01% |
170
| – | – |
|
|
KRFT
342
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11K | ﹤0.01% |
129
-84
| -39% | -$5.54K |
|
343
Adobe
ADBE
$99.5B
| $10K | ﹤0.01% |
138
-92
| -40% | -$6.86K |
|
344
Ameriprise Financial
AMP
$48.3B
| $10K | ﹤0.01% |
78
-52
| -40% | -$6.85K |
|
345
Clorox
CLX
$11.6B
| $10K | ﹤0.01% |
90
-60
| -40% | -$6.51K |
|
346
Cognizant
CTSH
$24.9B
| $10K | ﹤0.01% |
156
-104
| -40% | -$6.13K |
|
347
Exelon
EXC
$47.2B
| $10K | ﹤0.01% |
404
-269
| -40% | -$6.66K |
|
348
General Dynamics
GD
$104B
| $10K | ﹤0.01% |
72
-48
| -40% | -$6.58K |
|
349
Marathon Petroleum
MPC
$92.4B
| $10K | ﹤0.01% |
204
-56
| -22% | -$2.69K |
|
350
Northrop Grumman
NOC
$77.1B
| $10K | ﹤0.01% |
60
-40
| -40% | -$6.39K |
|
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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.