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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
+3.01%
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
$187M
AUM Growth
+$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
12.53%
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
52
Reduced
78
Closed
78

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.11M
2
STZ icon
Constellation Brands
STZ
+$2.66M
3
WFC icon
Wells Fargo
WFC
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
TJX icon
TJX Companies
TJX
+$1.97M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.53M
2
XRN
Chiron Real Estate Inc
XRN
+$2.42M
3
GIS icon
General Mills
GIS
+$2.08M
4
WSR
Whitestone REIT
WSR
+$1.53M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
20
– –
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
10
– –
ULQ
328
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1K ﹤0.01%
10
– –
AMT icon
329
American Tower
AMT
$80.8B
– –
-6,228
Closed -$824K
ARLP icon
330
Alliance Resource Partners
ARLP
$3.34B
– –
-11,500
Closed -$217K
DCH
331
Dauch Corp
DCH
$1.34B
– –
-17,500
Closed -$273K
AXP icon
332
American Express
AXP
$227B
– –
-3,600
Closed -$303K
BZUN
333
Baozun
BZUN
$167M
– –
-2,700
Closed -$60K
C icon
334
Citigroup
C
$222B
– –
-3,100
Closed -$207K
CAH icon
335
Cardinal Health
CAH
$53.9B
– –
-1,200
Closed -$94K
CBSH icon
336
Commerce Bancshares
CBSH
$8.53B
– –
-6,516
Closed -$239K
CCK icon
337
Crown Holdings
CCK
$12.8B
– –
-4,900
Closed -$292K
CIA icon
338
Citizens
CIA
$239M
– –
-11,300
Closed -$83K
CRM icon
339
Salesforce
CRM
$151B
– –
-5,640
Closed -$488K
CVI icon
340
CVR Energy
CVI
$3.58B
– –
-3,300
Closed -$72K
CXW icon
341
CoreCivic
CXW
$2.96B
– –
-2,400
Closed -$66K
DD icon
342
DuPont de Nemours
DD
$18.5B
– –
-6,159
Closed -$984K
DG icon
343
Dollar General
DG
$28B
– –
-21,000
Closed -$1.51M
DHI icon
344
D.R. Horton
DHI
$40B
– –
-11,100
Closed -$384K
DQ
345
Daqo New Energy
DQ
$823M
– –
-17,000
Closed -$71K
DXPE icon
346
DXP Enterprises
DXPE
$2.43B
– –
-1,800
Closed -$62K
EQR icon
347
Equity Residential
EQR
$24.9B
– –
-12,736
Closed -$838K
EZPW icon
348
Ezcorp Inc
EZPW
$1.83B
– –
-8,100
Closed -$62K
FOR icon
349
Forestar Group
FOR
$1.44B
– –
-23,500
Closed -$403K
FORR icon
350
Forrester Research
FORR
$223M
– –
-7,900
Closed -$309K
12 13
14
15 16

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KCM
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Rational Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rational Advisors held 408 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors deployed $23.4M of net new capital in Q3 2017, opening 106 new positions and adding to 52 existing holdings. Its largest new stake was Alphabet (Google) Class A: 45,360 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Rational Advisors's largest Q3 2017 buy was Alphabet (Google) Class A: 45,360 shares worth $2.21M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $9.11M increase.
  • Rational Advisors's biggest Q3 2017 reduction was General Mills, cutting an estimated $2.08M.
  • Rational Advisors fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $2.53M.
  • Rational Advisors's ten largest holdings make up 20% of its $187M portfolio in Q3 2017.
  • Rational Advisors opened 106 new positions and closed 78 in Q3 2017.
  • Rational Advisors's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.