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RA

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
-$104M
Cap. Flow %
-33.37%
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 16.17%
2 Industrials 13.88%
3 Healthcare 11.84%
4 Energy 11.03%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.5B
$2.95M 0.95%
77,558
– –
WDR
27
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.81M 0.91%
59,500
-14,250
-19% -$695K
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.78M 0.89%
64,000
+36,250
+131% +$1.63M
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.76M 0.89%
68,397
– –
TYL icon
30
Tyler Technologies
TYL
$12.7B
$2.72M 0.87%
21,000
-27,500
-57% -$3.42M
HECO
31
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.69M 0.87%
39,732
-23,250
-37% -$1.52M
COP icon
33
ConocoPhillips
COP
$147B
$2.69M 0.86%
43,744
-6,400
-13% -$417K
FITB
34
Fifth Third Bancorp
FITB
$51.2B
$2.68M 0.86%
128,544
-24,250
-16% -$491K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
0
– –
HUSE
36
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– –
USB icon
37
US Bancorp
USB
$98.2B
$2.65M 0.85%
60,960
– –
ABAX
38
DELISTED
Abaxis Inc
ABAX
$2.63M 0.84%
51,000
-18,000
-26% -$1.01M
BNS icon
39
Scotiabank
BNS
$107B
$2.61M 0.84%
52,822
-536
-1% -$27.3K
WFC icon
40
Wells Fargo
WFC
$261B
$2.59M 0.83%
46,084
– –
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$2.56M 0.82%
128,978
-20,750
-14% -$418K
ADT
42
DELISTED
ADT Corp
ADT
$2.52M 0.81%
75,060
– –
CL icon
43
Colgate-Palmolive
CL
$73.1B
$2.42M 0.78%
36,942
+6,500
+21% +$441K
KWR icon
44
Quaker Houghton
KWR
$2.76B
$2.4M 0.77%
27,000
-13,000
-33% -$1.12M
DOC icon
45
Healthpeak Properties
DOC
$15.1B
$2.26M 0.73%
68,131
– –
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.25M 0.73%
27,810
+9,500
+52% +$795K
MFIC icon
47
MidCap Financial Investment
MFIC
$787M
$2.23M 0.72%
104,833
-4,834
-4% -$112K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.19M 0.7%
22,432
-498
-2% -$49.9K
EXP icon
49
Eagle Materials
EXP
$6.29B
$2.17M 0.7%
28,500
-2,000
-7% -$165K
MRK icon
50
Merck
MRK
$322B
$2.17M 0.7%
39,873
– –
1
2
3 4 5

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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 $104M 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 16% of assets, up from 15% 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.