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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
% of AUM
91.09%
Top 10 Holdings %
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 |
Geospace Technologies
GEOS
|
+$11.8M |
| 3 |
Myriad Genetics
MYGN
|
+$8.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ABAX
26
DELISTED
Abaxis Inc
ABAX
| $4.6M | 0.91% |
+81,000
| New | +$4.35M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $4.5M | 0.89% |
+69,575
| New | +$4.33M |
|
28
JPMorgan Chase
JPM
$937B
| $4.42M | 0.88% |
+70,670
| New | +$4.25M |
|
29
United States Lime & Minerals
USLM
$3.38B
| $4.26M | 0.85% |
+292,500
| New | +$3.98M |
|
30
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
0
| – | – |
|
31
Trinity Industries
TRN
$2.24B
| $4.22M | 0.84% |
+209,045
| New | +$5.04M |
|
32
Edwards Lifesciences
EW
$49.4B
| $4.07M | 0.81% |
+191,886
| New | +$3.85M |
|
33
Pfizer
PFE
$157B
| $3.98M | 0.79% |
+134,641
| New | +$3.86M |
|
34
Wells Fargo
WFC
$271B
| $3.94M | 0.78% |
+71,824
| New | +$3.8M |
|
|
EQY
35
DELISTED
Equity One
EQY
| $3.88M | 0.77% |
+153,000
| New | +$3.66M |
|
36
International Bancshares
IBOC
$4.45B
| $3.77M | 0.75% |
+142,000
| New | +$3.66M |
|
|
PDM
37
Piedmont Realty Trust
PDM
$1.19B
| $3.7M | 0.73% |
+196,250
| New | +$3.69M |
|
38
Eagle Materials
EXP
$5.59B
| $3.69M | 0.73% |
+48,500
| New | +$4.1M |
|
39
Campbell Soup
CPB
$6.37B
| $3.56M | 0.71% |
+81,000
| New | +$3.54M |
|
|
STR
40
DELISTED
QUESTAR CORP
STR
| $3.51M | 0.7% |
+139,000
| New | +$3.32M |
|
|
AXE
41
DELISTED
Anixter International Inc
AXE
| $3.49M | 0.69% |
+39,500
| New | +$3.34M |
|
42
Quanta Services
PWR
$92.2B
| $3.46M | 0.69% |
+122,000
| New | +$3.83M |
|
43
Kimberly-Clark
KMB
$32.8B
| $3.46M | 0.69% |
+29,900
| New | +$3.32M |
|
44
Enpro
NPO
$6B
| $3.26M | 0.65% |
+52,000
| New | +$3.28M |
|
45
Cisco
CSCO
$434B
| $3.21M | 0.64% |
+115,460
| New | +$2.98M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | 0.64% |
+113,260
| New | +$3.6M |
|
|
MPT
47
Medical Properties Trust
MPT
$2.11B
| $3.2M | 0.64% |
+232,411
| New | +$3.11M |
|
48
Papa John's
PZZA
$682M
| $3.18M | 0.63% |
+57,000
| New | +$2.79M |
|
49
Old Dominion Freight Line
ODFL
$37.5B
| $3.14M | 0.62% |
+121,365
| New | +$3.01M |
|
50
Baxter International
BAX
$12.3B
| $3.09M | 0.61% |
+77,712
| New | +$3.03M |
|
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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.