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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
+1.53%
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
$161M
AUM Growth
+$8.3M
(+5.5%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.97M |
| 2 |
Dollar General
DG
|
+$1.51M |
| 3 |
Bank of America
BAC
|
+$1.45M |
| 4 |
GE Aerospace
GE
|
+$1.45M |
| 5 |
Intel
INTC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$2.9M |
| 3 |
Lumen
LUMN
|
+$2.61M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$1.97M |
| 5 |
International Paper
IP
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.18% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Staples | 11.86% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola
KO
$377B
| – | – |
-23,600
| Closed | -$1M |
|
327
Kodak
KODK
$822M
| – | – |
-21,000
| Closed | -$242K |
|
328
MDU Resources
MDU
$4.17B
| – | – |
-134,124
| Closed | -$1.4M |
|
329
Medifast
MED
$109M
| – | – |
-6,800
| Closed | -$302K |
|
330
Mistras Group
MG
$484M
| – | – |
-1,900
| Closed | -$41K |
|
331
Moog Inc Class A
MOG.A
$12.4B
| – | – |
-4,600
| Closed | -$310K |
|
332
McEwen Inc
MUX
$1.03B
| – | – |
-570
| Closed | -$17K |
|
333
Navient
NAVI
$789M
| – | – |
-2,400
| Closed | -$35K |
|
334
NetEase
NTES
$85.3B
| – | – |
-2,775
| Closed | -$158K |
|
335
Nu Skin
NUS
$252M
| – | – |
-100
| Closed | -$6K |
|
|
ODP
336
DELISTED
ODP
ODP
| – | – |
-900
| Closed | -$42K |
|
337
Pfizer
PFE
$143B
| – | – |
-24,031
| Closed | -$780K |
|
338
Principal Financial Group
PFG
$24.3B
| – | – |
-18,800
| Closed | -$1.19M |
|
339
Parker-Hannifin
PH
$123B
| – | – |
-2,000
| Closed | -$321K |
|
340
POSCO
PKX
$16.1B
| – | – |
-1,800
| Closed | -$116K |
|
341
Plexus
PLXS
$6.72B
| – | – |
-5,400
| Closed | -$312K |
|
342
Quad
QUAD
$536M
| – | – |
-1,400
| Closed | -$35K |
|
343
Regions Financial
RF
$26.4B
| – | – |
-57,300
| Closed | -$833K |
|
344
Saic
SAIC
$4.95B
| – | – |
-3,500
| Closed | -$260K |
|
345
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-85,000
| Closed | -$1.3M |
|
346
Simon Property Group
SPG
$74.4B
| – | – |
-3,300
| Closed | -$568K |
|
347
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $0 | ﹤0.01% |
+10
| New | +$306 |
|
348
SPX Corp
SPXC
$11B
| – | – |
-1,900
| Closed | -$46K |
|
349
Seagate
STX
$194B
| – | – |
-7,500
| Closed | -$344K |
|
350
Terex
TEX
$7.18B
| – | – |
-1,800
| Closed | -$57K |
|
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Rational Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Rational Advisors held 391 positions worth $161M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Rational Advisors deployed $7.54M of net new capital in Q2 2017, opening 147 new positions and adding to 47 existing holdings. Its largest new stake was Chevron: 18,600 shares worth $1.94M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.24M trimmed.
- Rational Advisors's largest Q2 2017 buy was Chevron: 18,600 shares worth $1.94M.
- Rational Advisors added most to Bank of America in Q2 2017, an estimated $1.45M increase.
- Rational Advisors's biggest Q2 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.24M.
- Rational Advisors fully exited Staples Inc in Q2 2017, selling an estimated $2.9M.
- Rational Advisors's ten largest holdings make up 17% of its $161M portfolio in Q2 2017.
- Rational Advisors opened 147 new positions and closed 89 in Q2 2017.
- Rational Advisors's portfolio value rose 5.5% quarter-over-quarter to $161M.
Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.