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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
BEN icon
401
Franklin Templeton
BEN
$16.9B
$6K ﹤0.01%
126
– –
GT icon
402
Goodyear
GT
$1.51B
$6K ﹤0.01%
192
– –
HRB icon
403
H&R Block
HRB
$5.65B
$6K ﹤0.01%
210
– –
JCI icon
404
Johnson Controls International
JCI
$83.8B
$6K ﹤0.01%
109
– –
KEY icon
405
KeyCorp
KEY
$23.2B
$6K ﹤0.01%
408
– –
LNC icon
406
Lincoln National
LNC
$8.32B
$6K ﹤0.01%
102
– –
MAR icon
407
Marriott International
MAR
$87.9B
$6K ﹤0.01%
84
– –
MNST icon
408
Monster Beverage
MNST
$87.4B
$6K ﹤0.01%
504
– –
MU icon
409
Micron Technology
MU
$1.05T
$6K ﹤0.01%
318
– –
ODP
410
DELISTED
ODP
ODP
$6K ﹤0.01%
74
– –
ROP icon
411
Roper Technologies
ROP
$38B
$6K ﹤0.01%
36
– –
SWK icon
412
Stanley Black & Decker
SWK
$13.4B
$6K ﹤0.01%
54
– –
TT icon
413
Trane Technologies
TT
$93B
$6K ﹤0.01%
90
– –
WDC icon
414
Western Digital
WDC
$149B
$6K ﹤0.01%
103
– –
WHR icon
415
Whirlpool
WHR
$2.15B
$6K ﹤0.01%
36
– –
STI
416
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
144
– –
ALTR
417
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
120
– –
ANN
418
DELISTED
ANN INC
ANN
$6K ﹤0.01%
132
– –
AKAM icon
419
Akamai
AKAM
$15.1B
$5K ﹤0.01%
66
– –
CATO icon
420
Cato Corp
CATO
$48M
$5K ﹤0.01%
120
– –
DVA icon
421
DaVita
DVA
$12.2B
$5K ﹤0.01%
60
– –
EL icon
422
Estee Lauder
EL
$34.8B
$5K ﹤0.01%
54
– –
IVZ icon
423
Invesco
IVZ
$13.6B
$5K ﹤0.01%
138
– –
MZTI
424
The Marzetti Company
MZTI
$2.77B
$5K ﹤0.01%
60
– –
PLD icon
425
Prologis
PLD
$129B
$5K ﹤0.01%
132
– –
15 16
17
18 19

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AAIM
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AA
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TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
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.