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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
STI
326
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,250
Closed -$712K
APC
327
DELISTED
Anadarko Petroleum
APC
– –
-2,642
Closed -$167K
TCF
328
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,162
Closed -$228K
MBFI
329
DELISTED
MB Financial Corp
MBFI
– –
-5,100
Closed -$194K
ITG
330
DELISTED
Investment Technology Group Inc
ITG
– –
-7,700
Closed -$132K
TWX
331
DELISTED
Time Warner Inc
TWX
– –
-9,100
Closed -$724K
BGC
332
DELISTED
General Cable Corporation
BGC
– –
-6,500
Closed -$97K
OKS
333
DELISTED
Oneok Partners LP
OKS
– –
-18,100
Closed -$723K
CLC
334
DELISTED
Clarcor
CLC
– –
-1,500
Closed -$98K
HIBB
335
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,500
Closed -$100K
XIV
336
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-1,583
Closed -$59K
MNR
337
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-14,850
Closed -$212K
HR
338
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-5,100
Closed -$174K
10 11 12 13
14

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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.