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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
+7.52%
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
$1.31B
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$5.83M |
| 2 |
SouthState Bank Corp
SSB
|
+$4.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4M |
| 4 |
Pfizer
PFE
|
+$3.98M |
| 5 |
LXP Industrial Trust
LXP
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.74M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$4.41M |
| 3 |
HSBC
HSBC
|
+$4.4M |
| 4 |
Comcast
CMCSA
|
+$4.07M |
| 5 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.91% |
| 2 | Energy | 13.22% |
| 3 | Financials | 12.82% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$84.9B
| $740K | 0.06% |
12,800
-50
| -0.4% | -$2.9K |
|
|
GAS
352
DELISTED
AGL Resources Inc
GAS
| $736K | 0.06% |
16,000
| – | – |
|
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
0
| – | – |
|
|
ATW
354
DELISTED
Atwood Oceanics
ATW
| $716K | 0.05% |
13,000
| – | – |
|
355
Telus
TU
$14.9B
| $699K | 0.05% |
42,200
-200
| -0.5% | -$3.12K |
|
356
Procter & Gamble
PG
$336B
| $678K | 0.05% |
8,968
| – | – |
|
357
LKQ Corp
LKQ
$5.68B
| $657K | 0.05% |
20,605
+510
| +3% | +$14.7K |
|
|
BHI
358
DELISTED
Baker Hughes
BHI
| $642K | 0.05% |
13,070
| – | – |
|
359
Banco Santander
SAN
$201B
| $632K | 0.05% |
85,115
-440,651
| -84% | -$2.93M |
|
360
Realty Income
O
$59.6B
| $620K | 0.05% |
16,091
+11,233
| +231% | +$455K |
|
361
Mine Safety
MSA
$7.35B
| $619K | 0.05% |
12,000
| – | – |
|
362
UGI
UGI
$7.74B
| $618K | 0.05% |
23,697
-99
| -0.4% | -$2.65K |
|
|
UNT
363
DELISTED
UNIT Corporation
UNT
| $616K | 0.05% |
13,243
| – | – |
|
364
Matrix Service
MTRX
$326M
| $608K | 0.05% |
+31,000
| New | +$520K |
|
365
Accenture
ACN
$102B
| $607K | 0.05% |
8,243
-764
| -8% | -$56.6K |
|
366
Old Dominion Freight Line
ODFL
$44.1B
| $598K | 0.05% |
+39,000
| New | +$580K |
|
|
DHC
367
Diversified Healthcare Trust
DHC
$2.15B
| $585K | 0.04% |
25,291
-24
| -0.1% | -$581 |
|
368
Visa
V
$684B
| $584K | 0.04% |
12,224
| – | – |
|
369
Pembina Pipeline
PBA
$28.4B
| $570K | 0.04% |
17,212
| – | – |
|
|
TAL
370
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $570K | 0.04% |
12,200
| – | – |
|
371
Bausch Health
BHC
$2.58B
| $564K | 0.04% |
5,410
| – | – |
|
372
Insperity
NSP
$1.93B
| $564K | 0.04% |
+30,000
| New | +$506K |
|
373
Regeneron Pharmaceuticals
REGN
$78.5B
| $556K | 0.04% |
1,777
-73
| -4% | -$19.2K |
|
374
Apollo Global Management
APO
$72.4B
| $554K | 0.04% |
19,600
| – | – |
|
|
ARNA
375
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $553K | 0.04% |
10,500
| – | – |
|
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Rational Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Rational Advisors held 932 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Rational Advisors deployed $41.1M of net new capital in Q3 2013, opening 41 new positions and adding to 136 existing holdings. Its largest new stake was SouthState Bank Corp: 80,383 shares worth $4.43M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TSMC, an estimated $4.74M trimmed.
- Rational Advisors's largest Q3 2013 buy was SouthState Bank Corp: 80,383 shares worth $4.43M.
- Rational Advisors added most to Olin in Q3 2013, an estimated $5.83M increase.
- Rational Advisors's biggest Q3 2013 reduction was TSMC, cutting an estimated $4.74M.
- Rational Advisors fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $4.41M.
- Rational Advisors's ten largest holdings make up 16% of its $1.31B portfolio in Q3 2013.
- Rational Advisors opened 41 new positions and closed 43 in Q3 2013.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.31B.
Based on Rational Advisors's 13F filing for Q3 2013, filed 17 Feb 2015.