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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
-9.22%
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
$248M
AUM Growth
-$63.4M
Cap. Flow
-$40M
Cap. Flow %
-16.18%
Top 10 Hldgs %
15.54%
Holding
518
New
20
Increased
41
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.21M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
EXC icon
Exelon
EXC
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$4.09M
2
MYGN icon
Myriad Genetics
MYGN
+$3.74M
3
BAX icon
Baxter International
BAX
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
GEOS icon
Geospace Technologies
GEOS
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Industrials 11.55%
3 Healthcare 11.19%
4 Technology 9.69%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
326
Capital One
COF
$128B
$10K ﹤0.01%
138
– –
CTSH icon
327
Cognizant
CTSH
$24.9B
$10K ﹤0.01%
156
– –
DD icon
328
DuPont de Nemours
DD
$18.5B
$10K ﹤0.01%
97
– –
EA icon
329
Electronic Arts
EA
$53B
$10K ﹤0.01%
144
– –
FDX icon
330
FedEx
FDX
$72.7B
$10K ﹤0.01%
66
– –
GD icon
331
General Dynamics
GD
$104B
$10K ﹤0.01%
72
– –
HPQ icon
332
HP
HPQ
$24.9B
$10K ﹤0.01%
872
– –
LUV icon
333
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
252
– –
NOC icon
334
Northrop Grumman
NOC
$77.1B
$10K ﹤0.01%
60
– –
DD
335
DELISTED
Du Pont De Nemours E I
DD
$10K ﹤0.01%
198
-10
-5% -$534
CB
336
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
84
– –
AMP icon
337
Ameriprise Financial
AMP
$48.3B
$9K ﹤0.01%
78
– –
EOG icon
338
EOG Resources
EOG
$79.2B
$9K ﹤0.01%
120
– –
KHC icon
339
Kraft Heinz
KHC
$30.7B
$9K ﹤0.01%
+129
New +$9.74K
MCO icon
340
Moody's
MCO
$82.8B
$9K ﹤0.01%
90
– –
MPC icon
341
Marathon Petroleum
MPC
$92.4B
$9K ﹤0.01%
204
– –
NFLX icon
342
Netflix
NFLX
$299B
$9K ﹤0.01%
840
– –
AGN
343
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
34
– –
RTN
344
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
84
– –
APC
345
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
146
– –
MON
346
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
102
– –
BHI
347
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
170
– –
YHOO
348
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
318
– –
EMC
349
DELISTED
EMC CORPORATION
EMC
$9K ﹤0.01%
390
– –
ALL icon
350
Allstate
ALL
$68B
$8K ﹤0.01%
132
– –
12 13
14
15 16

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CF
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
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DAM
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Rational Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Rational Advisors held 518 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors withdrew a net $40M in Q3 2015, closing 29 positions and reducing 91 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in CalAtlantic Group, Inc. worth $1.02M.

  • Rational Advisors's largest Q3 2015 buy was CalAtlantic Group, Inc.: 25,600 shares worth $1.02M.
  • Rational Advisors added most to KeyCorp in Q3 2015, an estimated $2.21M increase.
  • Rational Advisors's biggest Q3 2015 reduction was SouthState Bank Corp, cutting an estimated $4.09M.
  • Rational Advisors fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $2.78M.
  • Rational Advisors's ten largest holdings make up 16% of its $248M portfolio in Q3 2015.
  • Rational Advisors opened 20 new positions and closed 29 in Q3 2015.
  • Rational Advisors's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.