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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
-9.22%
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
$248M
AUM Growth
-$63.4M
Cap. Flow
-$40M
Cap. Flow %
-16.18%
Top 10 Hldgs %
15.54%
Holding
518
New
20
Increased
41
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.21M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
EXC icon
Exelon
EXC
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$4.09M
2
MYGN icon
Myriad Genetics
MYGN
+$3.74M
3
BAX icon
Baxter International
BAX
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
GEOS icon
Geospace Technologies
GEOS
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Industrials 11.55%
3 Healthcare 11.19%
4 Technology 9.69%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
401
Macy's
M
$6.53B
$5K ﹤0.01%
102
– –
MU icon
402
Micron Technology
MU
$930B
$5K ﹤0.01%
318
– –
NVDA icon
403
NVIDIA
NVDA
$4.86T
$5K ﹤0.01%
8,640
– –
ODP
404
DELISTED
ODP
ODP
$5K ﹤0.01%
74
– –
PLD icon
405
Prologis
PLD
$135B
$5K ﹤0.01%
132
– –
PPG icon
406
PPG Industries
PPG
$24.6B
$5K ﹤0.01%
60
– –
ROL icon
407
Rollins
ROL
$18.3B
$5K ﹤0.01%
405
– –
SEE
408
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
102
– –
SHW icon
409
Sherwin-Williams
SHW
$82.7B
$5K ﹤0.01%
72
– –
SLG icon
410
SL Green Realty
SLG
$3.76B
$5K ﹤0.01%
50
– –
SWK icon
411
Stanley Black & Decker
SWK
$14.3B
$5K ﹤0.01%
54
– –
TT icon
412
Trane Technologies
TT
$101B
$5K ﹤0.01%
90
– –
WHR icon
413
Whirlpool
WHR
$2.43B
$5K ﹤0.01%
36
– –
WMB icon
414
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
144
– –
WY icon
415
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
180
-34,250
-99% -$1.01M
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
126
– –
A icon
417
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
102
– –
ADSK icon
418
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
84
– –
AME icon
419
Ametek
AME
$55.4B
$4K ﹤0.01%
79
– –
BAX icon
420
Baxter International
BAX
$13.5B
$4K ﹤0.01%
128
-77,430
-100% -$2.93M
CATO icon
421
Cato Corp
CATO
$68.3M
$4K ﹤0.01%
120
– –
CHRW icon
422
C.H. Robinson
CHRW
$17.4B
$4K ﹤0.01%
60
– –
DLTR icon
423
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
58
+10
+21% +$751
DVA icon
424
DaVita
DVA
$15.4B
$4K ﹤0.01%
60
– –
EL icon
425
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
54
– –
15 16
17
18 19

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CF
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Rational Advisors held 518 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors withdrew a net $40M in Q3 2015, closing 29 positions and reducing 91 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $2.78M 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 CalAtlantic Group, Inc. worth $1.02M.

  • Rational Advisors's largest Q3 2015 buy was CalAtlantic Group, Inc.: 25,600 shares worth $1.02M.
  • Rational Advisors added most to KeyCorp in Q3 2015, an estimated $2.21M increase.
  • Rational Advisors's biggest Q3 2015 reduction was SouthState Bank Corp, cutting an estimated $4.09M.
  • Rational Advisors fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $2.78M.
  • Rational Advisors's ten largest holdings make up 16% of its $248M portfolio in Q3 2015.
  • Rational Advisors opened 20 new positions and closed 29 in Q3 2015.
  • Rational Advisors's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.