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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
+2.48%
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
$152M
AUM Growth
+$7.77M
Cap. Flow
+$8.08M
Cap. Flow %
5.32%
Top 10 Hldgs %
15.37%
Holding
330
New
132
Increased
36
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
SPG icon
Simon Property Group
SPG
+$2.23M
4
JPM icon
JPMorgan Chase
JPM
+$2.19M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.13M
2
RAI
Reynolds American Inc
RAI
+$4.36M
3
EMR icon
Emerson Electric
EMR
+$3.82M
4
MO icon
Altria Group
MO
+$3.24M
5
VZ icon
Verizon
VZ
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.72%
2 Consumer Staples 14.18%
3 Real Estate 13.92%
4 Financials 10.44%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$21.6B
$1.56M 1.03%
+18,400
New +$1.54M
YUM icon
27
Yum! Brands
YUM
$41.8B
$1.56M 1.03%
23,925
+11,267
+89% +$719K
MRK icon
28
Merck
MRK
$322B
$1.55M 1.02%
26,095
+3,196
+14% +$187K
SHO icon
29
Sunstone Hotel Investors
SHO
$2.19B
$1.55M 1.02%
+121,500
New +$1.59M
T icon
30
AT&T
T
$159B
$1.55M 1.02%
50,643
+10,460
+26% +$331K
IP icon
31
International Paper
IP
$21.6B
$1.54M 1.01%
+33,792
New +$1.49M
SON icon
32
Sonoco
SON
$5.57B
$1.52M 1%
+28,800
New +$1.48M
WR
33
DELISTED
Westar Energy Inc
WR
$1.52M 1%
+26,800
New +$1.48M
DRE
34
DELISTED
Duke Realty Corp.
DRE
$1.52M 1%
+55,600
New +$1.54M
KO icon
35
Coca-Cola
KO
$377B
$1.52M 1%
+35,900
New +$1.57M
BDN
36
Brandywine Realty Trust
BDN
$524M
$1.51M 1%
+96,900
New +$1.58M
PKG icon
37
Packaging Corp of America
PKG
$21.9B
$1.51M 0.99%
+18,600
New +$1.42M
PLD icon
38
Prologis
PLD
$135B
$1.5M 0.99%
+28,100
New +$1.48M
MAC icon
39
Macerich
MAC
$7.33B
$1.5M 0.98%
+18,500
New +$1.56M
SITC icon
40
SITE Centers
SITC
$225M
$1.49M 0.98%
+66,512
New +$1.6M
CBL
41
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.49M 0.98%
+122,800
New +$1.5M
OGE icon
42
OGE Energy
OGE
$9.78B
$1.49M 0.98%
+47,100
New +$1.49M
PM icon
43
Philip Morris
PM
$297B
$1.49M 0.98%
+15,300
New +$1.53M
BRX icon
44
Brixmor Property Group
BRX
$9.67B
$1.49M 0.98%
+53,500
New +$1.49M
AEP icon
45
American Electric Power
AEP
$69.6B
$1.48M 0.97%
+23,000
New +$1.55M
CNP icon
46
CenterPoint Energy
CNP
$27.7B
$1.48M 0.97%
+63,500
New +$1.48M
LNT icon
47
Alliant Energy
LNT
$18.3B
$1.47M 0.97%
+38,300
New +$1.5M
LEG icon
48
Leggett & Platt
LEG
$1.34B
$1.46M 0.96%
32,000
-26,825
-46% -$1.38M
EAT icon
49
Brinker International
EAT
$9.17B
$1.45M 0.96%
+28,800
New +$1.45M
AEE icon
50
Ameren
AEE
$30.3B
$1.45M 0.95%
29,425
-1,000
-3% -$51K
1
2
3 4 5

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Rational Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Rational Advisors held 330 positions worth $152M, up 5.4% from $144M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rational Advisors deployed $8.08M of net new capital in Q3 2016, opening 132 new positions and adding to 36 existing holdings. Its largest new stake was Kimco Realty: 74,800 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.82M trimmed.

  • Rational Advisors's largest Q3 2016 buy was Kimco Realty: 74,800 shares worth $2.17M.
  • Rational Advisors added most to Hasbro in Q3 2016, an estimated $1.56M increase.
  • Rational Advisors's biggest Q3 2016 reduction was Emerson Electric, cutting an estimated $3.82M.
  • Rational Advisors fully exited Six Flags Entertainment Corp. in Q3 2016, selling an estimated $5.13M.
  • Rational Advisors's ten largest holdings make up 15% of its $152M portfolio in Q3 2016.
  • Rational Advisors opened 132 new positions and closed 65 in Q3 2016.
  • Rational Advisors's portfolio value rose 5.4% quarter-over-quarter to $152M.

Based on Rational Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.