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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
+0.26%
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
$311M
AUM Growth
-$102M
Cap. Flow
-$99.5M
Cap. Flow %
-32.01%
Top 10 Hldgs %
19.58%
Holding
525
New
33
Increased
31
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.9M
2
CVX icon
Chevron
CVX
+$1.81M
3
HON icon
Honeywell
HON
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.5M
2
TSCO icon
Tractor Supply
TSCO
+$4.75M
3
CFR icon
Cullen/Frost Bankers
CFR
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Industrials 13.88%
3 Healthcare 12.22%
4 Energy 11.81%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
376
DELISTED
CHUBB CORPORATION
CB
$8K ﹤0.01%
84
– –
AFL icon
377
Aflac
AFL
$58.9B
$7K ﹤0.01%
240
– –
GLW icon
378
Corning
GLW
$124B
$7K ﹤0.01%
360
– –
HIG icon
379
Hartford Financial Services
HIG
$36.8B
$7K ﹤0.01%
162
– –
HOLX
380
DELISTED
Hologic
HOLX
$7K ﹤0.01%
180
– –
INTU icon
381
Intuit
INTU
$88B
$7K ﹤0.01%
66
– –
M icon
382
Macy's
M
$5.77B
$7K ﹤0.01%
102
– –
NSC icon
383
Norfolk Southern
NSC
$71.9B
$7K ﹤0.01%
77
-1,299
-94% -$127K
NTRS icon
384
Northern Trust
NTRS
$32.7B
$7K ﹤0.01%
90
– –
ORLY icon
385
O'Reilly Automotive
ORLY
$68.9B
$7K ﹤0.01%
450
– –
PCAR icon
386
PACCAR
PCAR
$64.5B
$7K ﹤0.01%
171
– –
PH icon
387
Parker-Hannifin
PH
$117B
$7K ﹤0.01%
60
– –
PPG icon
388
PPG Industries
PPG
$23.3B
$7K ﹤0.01%
60
– –
PSA icon
389
Public Storage
PSA
$55.4B
$7K ﹤0.01%
36
– –
SHW icon
390
Sherwin-Williams
SHW
$78.5B
$7K ﹤0.01%
72
– –
TFC icon
391
Truist Financial
TFC
$61.6B
$7K ﹤0.01%
174
– –
VNO icon
392
Vornado Realty Trust
VNO
$6.45B
$7K ﹤0.01%
89
– –
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$130B
$7K ﹤0.01%
54
– –
WM icon
394
Waste Management
WM
$86.8B
$7K ﹤0.01%
156
– –
ALXN
395
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
41
-792
-95% -$137K
PX
396
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
60
– –
STJ
397
DELISTED
St Jude Medical
STJ
$7K ﹤0.01%
90
-20,000
-100% -$1.44M
UBA
398
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
378
– –
AAP icon
399
Advance Auto Parts
AAP
$2.62B
$6K ﹤0.01%
36
– –
BBWI icon
400
Bath & Body Works
BBWI
$3.37B
$6K ﹤0.01%
82
– –
14 15
16
17 18

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TCM
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IF
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APC
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SAM
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LEA
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CFFNO
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Rational Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Rational Advisors held 525 positions worth $311M, down 25% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors withdrew a net $99.5M in Q2 2015, closing 28 positions and reducing 156 holdings. Its most notable exit was Progressive, an estimated $3.15M 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 Old Republic International worth $1.64M.

  • Rational Advisors's largest Q2 2015 buy was Old Republic International: 105,000 shares worth $1.64M.
  • Rational Advisors added most to Verizon in Q2 2015, an estimated $1.9M increase.
  • Rational Advisors's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $12.5M.
  • Rational Advisors fully exited Progressive in Q2 2015, selling an estimated $3.15M.
  • Rational Advisors's ten largest holdings make up 20% of its $311M portfolio in Q2 2015.
  • Rational Advisors opened 33 new positions and closed 28 in Q2 2015.
  • Rational Advisors's portfolio value fell 25% quarter-over-quarter to $311M.

Based on Rational Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.