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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
CRR
376
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,500
Closed -$33K
ORIT
377
DELISTED
Oritani Financial Corp. New
ORIT
– –
-752
Closed -$13K
BPL
378
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,900
Closed -$679K
BKS
379
DELISTED
Barnes & Noble
BKS
– –
-2,500
Closed -$23K
ACET
380
DELISTED
Aceto Corp
ACET
– –
-2,900
Closed -$46K
ANW
381
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-3,200
Closed -$39K
PHH
382
DELISTED
PHH Corporation
PHH
– –
-3,800
Closed -$48K
KND
383
DELISTED
Kindred Healthcare
KND
– –
-600
Closed -$5K
TWX
384
DELISTED
Time Warner Inc
TWX
– –
-8,700
Closed -$850K
DD
385
DELISTED
Du Pont De Nemours E I
DD
– –
-4,000
Closed -$321K
SNOW
386
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-13,000
Closed -$325K
OKS
387
DELISTED
Oneok Partners LP
OKS
– –
-18,100
Closed -$977K
EVER
388
DELISTED
Everbank Financial Corp
EVER
– –
-16,000
Closed -$312K
WLL
389
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7
Closed -$20K
FTR
390
DELISTED
Frontier Communications Corp.
FTR
– –
-61,447
Closed -$1.97M
SPLS
391
DELISTED
Staples Inc
SPLS
– –
-330,800
Closed -$2.9M
12 13 14 15
16

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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.