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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
Cap. Flow
+$7.54M
Cap. Flow %
4.7%
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.97M
2
DG icon
Dollar General
DG
+$1.51M
3
BAC icon
Bank of America
BAC
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.45M
5
INTC icon
Intel
INTC
+$1.44M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
SPLS
Staples Inc
SPLS
+$2.9M
3
LUMN icon
Lumen
LUMN
+$2.61M
4
FTR
Frontier Communications Corp.
FTR
+$1.97M
5
IP icon
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
TFC icon
351
Truist Financial
TFC
$63.3B
– –
-6,500
Closed -$291K
TX icon
352
Ternium
TX
$9.67B
– –
-4,100
Closed -$107K
UDR icon
353
UDR
UDR
$12.3B
– –
-19,200
Closed -$696K
UFPI icon
354
UFP Industries
UFPI
$4.9B
– –
-6,750
Closed -$222K
VMC icon
355
Vulcan Materials
VMC
$34.8B
– –
-1,500
Closed -$181K
VNO icon
356
Vornado Realty Trust
VNO
$7.41B
– –
-8,412
Closed -$682K
VOD icon
357
Vodafone
VOD
$36.3B
– –
-47,800
Closed -$1.26M
VTIP icon
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+10
New +$494
VTLE
359
DELISTED
Vital Energy
VTLE
– –
-115
Closed -$34K
VYX icon
360
NCR Voyix
VYX
$1.14B
– –
-10,758
Closed -$301K
WELL icon
361
Welltower
WELL
$169B
– –
-9,300
Closed -$659K
WT icon
362
WisdomTree
WT
$2.96B
– –
-5,400
Closed -$49K
WWD icon
363
Woodward
WWD
$21.3B
– –
-4,400
Closed -$299K
GAP
364
The Gap Inc
GAP
$7.23B
– –
-43,400
Closed -$1.05M
BIG
365
DELISTED
Big Lots, Inc.
BIG
– –
-5,500
Closed -$268K
DCP
366
DELISTED
DCP Midstream, LP
DCP
– –
-44,000
Closed -$1.73M
IVC
367
DELISTED
Invacare Corporation
IVC
– –
-5,400
Closed -$64K
DS
368
DELISTED
Drive Shack Inc.
DS
– –
-6,400
Closed -$27K
WDR
369
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,100
Closed -$36K
HMSY
370
DELISTED
HMS Holdings Corp.
HMSY
– –
-800
Closed -$16K
CETV
371
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-6,200
Closed -$19K
DNR
372
DELISTED
Denbury Resources, Inc.
DNR
– –
-4,700
Closed -$12K
AKRX
373
DELISTED
Akorn Inc
AKRX
– –
-400
Closed -$10K
AVX
374
DELISTED
AVX Corporation
AVX
– –
-19,000
Closed -$311K
IPHS
375
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,200
Closed -$335K
12 13 14
15
16

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KCM
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PWA
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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.