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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
AMT icon
351
American Tower
AMT
$80.8B
$8K ﹤0.01%
90
– –
DE icon
352
Deere & Co
DE
$160B
$8K ﹤0.01%
108
– –
ETN icon
353
Eaton
ETN
$161B
$8K ﹤0.01%
156
-1,400
-90% -$82.7K
HRB icon
354
H&R Block
HRB
$5.58B
$8K ﹤0.01%
210
– –
ORLY icon
355
O'Reilly Automotive
ORLY
$72.9B
$8K ﹤0.01%
450
– –
PSA icon
356
Public Storage
PSA
$60.5B
$8K ﹤0.01%
36
– –
SCHW
357
Charles Schwab
SCHW
$183B
$8K ﹤0.01%
294
– –
SYK icon
358
Stryker
SYK
$125B
$8K ﹤0.01%
90
– –
WM icon
359
Waste Management
WM
$90.6B
$8K ﹤0.01%
156
– –
PCTI
360
DELISTED
PCTEL, Inc. Common Stock
PCTI
$8K ﹤0.01%
1,344
– –
MHFI
361
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8K ﹤0.01%
96
– –
AAP icon
362
Advance Auto Parts
AAP
$3.35B
$7K ﹤0.01%
36
– –
ADM icon
363
Archer Daniels Midland
ADM
$38.2B
$7K ﹤0.01%
180
– –
AFL icon
364
Aflac
AFL
$64.9B
$7K ﹤0.01%
240
– –
CSX icon
365
CSX Corp
CSX
$93.4B
$7K ﹤0.01%
792
– –
DFS
366
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
138
-758
-85% -$41.6K
HIG icon
367
Hartford Financial Services
HIG
$38.9B
$7K ﹤0.01%
162
– –
HOLX
368
DELISTED
Hologic
HOLX
$7K ﹤0.01%
180
– –
VNO icon
369
Vornado Realty Trust
VNO
$7.41B
$7K ﹤0.01%
89
– –
YUM icon
370
Yum! Brands
YUM
$41.8B
$7K ﹤0.01%
117
– –
UBA
371
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
378
– –
BBWI icon
372
Bath & Body Works
BBWI
$4.06B
$6K ﹤0.01%
82
– –
CLW icon
373
Clearwater Paper
CLW
$339M
$6K ﹤0.01%
132
– –
CTRA
374
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
252
– –
GLW icon
375
Corning
GLW
$119B
$6K ﹤0.01%
360
– –
13 14
15
16 17

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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
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
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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.