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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
+5.44%
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
$504M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow %
91.09%
Top 10 Hldgs %
18.56%
Holding
547
New
535
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.4M
2
GEOS icon
Geospace Technologies
GEOS
+$11.8M
3
MYGN icon
Myriad Genetics
MYGN
+$8.87M
4
TSCO icon
Tractor Supply
TSCO
+$8.6M
5
CAB
Cabela's Inc
CAB
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Financials 14.34%
3 Healthcare 12.45%
4 Energy 11.68%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
401
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13K ﹤0.01%
+213
New +$12.5K
AFL icon
402
Aflac
AFL
$58.9B
$12K ﹤0.01%
+400
New +$11.8K
BEN icon
403
Franklin Templeton
BEN
$16.9B
$12K ﹤0.01%
+210
New +$11.6K
HRB icon
404
H&R Block
HRB
$5.65B
$12K ﹤0.01%
+350
New +$11.2K
MPC icon
405
Marathon Petroleum
MPC
$115B
$12K ﹤0.01%
+260
New +$11.4K
PPG icon
406
PPG Industries
PPG
$23.3B
$12K ﹤0.01%
+100
New +$10.4K
WHR icon
407
Whirlpool
WHR
$2.15B
$12K ﹤0.01%
+60
New +$10.3K
CVD
408
DELISTED
COVANCE INC.
CVD
$12K ﹤0.01%
+120
New +$11.2K
CF icon
409
CF Industries
CF
$20.5B
$11K ﹤0.01%
+200
New +$10.5K
EA
410
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
+240
New +$9.9K
HIG icon
411
Hartford Financial Services
HIG
$36.8B
$11K ﹤0.01%
+270
New +$10.7K
M icon
412
Macy's
M
$5.77B
$11K ﹤0.01%
+170
New +$10.3K
MAR icon
413
Marriott International
MAR
$87.9B
$11K ﹤0.01%
+140
New +$10.3K
ODP
414
DELISTED
ODP
ODP
$11K ﹤0.01%
+124
New +$7.89K
PSA icon
415
Public Storage
PSA
$55.4B
$11K ﹤0.01%
+60
New +$10.9K
SHW icon
416
Sherwin-Williams
SHW
$78.5B
$11K ﹤0.01%
+120
New +$9.45K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$130B
$11K ﹤0.01%
+90
New +$10.1K
WMB icon
418
Williams Companies
WMB
$87.6B
$11K ﹤0.01%
+240
New +$12.3K
WY icon
419
Weyerhaeuser
WY
$16.1B
$11K ﹤0.01%
+300
New +$10.3K
AAP icon
420
Advance Auto Parts
AAP
$2.62B
$10K ﹤0.01%
+60
New +$8.81K
BBWI icon
421
Bath & Body Works
BBWI
$3.37B
$10K ﹤0.01%
+136
New +$8.39K
FITB
422
Fifth Third Bancorp
FITB
$49.6B
$10K ﹤0.01%
+490
New +$9.73K
HES
423
DELISTED
Hess
HES
$10K ﹤0.01%
+130
New +$10.3K
INTU icon
424
Intuit
INTU
$88B
$10K ﹤0.01%
+109
New +$9.7K
LNC icon
425
Lincoln National
LNC
$8.32B
$10K ﹤0.01%
+170
New +$9.25K
15 16
17
18 19

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Rational Advisors held 547 positions worth $504M. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors deployed $459M of net new capital in Q4 2014, opening 535 new positions. Its largest new stake was Axon Enterprise: 630,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Healthcare.

  • Rational Advisors's largest Q4 2014 buy was Axon Enterprise: 630,000 shares worth $16.7M.
  • Rational Advisors's ten largest holdings make up 19% of its $504M portfolio in Q4 2014.
  • Rational Advisors opened 535 new positions and closed 0 in Q4 2014.

Based on Rational Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.