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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
+5.71%
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
$105M
AUM Growth
-$47.1M
Cap. Flow
-$50.6M
Cap. Flow %
-48.22%
Top 10 Hldgs %
17.57%
Holding
338
New
73
Increased
27
Reduced
97
Closed
134

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.47M
2
TCF
TCF Financial Corporation
TCF
+$1.37M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.37M
4
TT icon
Trane Technologies
TT
+$1.3M
5
DCI icon
Donaldson
DCI
+$1.28M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.13M
2
UGI icon
UGI
UGI
+$1.78M
3
MDU icon
MDU Resources
MDU
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.56M
5
YUM icon
Yum! Brands
YUM
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.24%
2 Industrials 16.77%
3 Financials 14.43%
4 Real Estate 10.82%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$1.34M 1.28%
38,426
+13,960
+57% +$492K
PLD icon
27
Prologis
PLD
$135B
$1.33M 1.27%
25,090
-3,010
-11% -$153K
CA
28
DELISTED
CA, Inc.
CA
$1.33M 1.27%
41,604
-10,650
-20% -$340K
GIS icon
29
General Mills
GIS
$19.1B
$1.31M 1.25%
21,230
-5,520
-21% -$342K
EMR icon
30
Emerson Electric
EMR
$83.9B
$1.31M 1.25%
23,500
-6,900
-23% -$371K
ACN icon
31
Accenture
ACN
$102B
$1.3M 1.24%
11,122
+9,890
+803% +$1.17M
T icon
32
AT&T
T
$159B
$1.28M 1.22%
39,720
-10,923
-22% -$322K
KDP icon
33
Keurig Dr Pepper
KDP
$42.3B
$1.27M 1.21%
14,000
+4,468
+47% +$392K
BRX icon
34
Brixmor Property Group
BRX
$9.67B
$1.26M 1.2%
51,700
-1,800
-3% -$44.9K
VZ icon
35
Verizon
VZ
$195B
$1.25M 1.2%
23,500
-23,279
-50% -$1.16M
INGR icon
36
Ingredion
INGR
$6.27B
$1.25M 1.19%
+10,000
New +$1.26M
OGE icon
37
OGE Energy
OGE
$9.78B
$1.24M 1.18%
37,000
-10,100
-21% -$319K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$1.23M 1.17%
+10,000
New +$1.21M
TGT icon
39
Target
TGT
$65.6B
$1.21M 1.16%
16,833
+4,320
+35% +$313K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.21M 1.16%
10,976
-7,753
-41% -$856K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.45B
$1.2M 1.15%
+40,000
New +$1.19M
PEP icon
42
PepsiCo
PEP
$190B
$1.2M 1.15%
11,500
-3,150
-22% -$330K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$1.16M 1.11%
+5,000
New +$1.16M
KIM icon
44
Kimco Realty
KIM
$17.2B
$1.16M 1.11%
46,010
-28,790
-38% -$759K
KO icon
45
Coca-Cola
KO
$377B
$1.16M 1.11%
28,000
-7,900
-22% -$329K
WMT icon
46
Walmart Inc
WMT
$885B
$1.16M 1.1%
50,250
-43,500
-46% -$1.02M
CBSH icon
47
Commerce Bancshares
CBSH
$8.53B
$1.16M 1.1%
+31,027
New +$1.05M
CME icon
48
CME Group
CME
$96.3B
$1.15M 1.1%
+10,000
New +$1.11M
MRK icon
49
Merck
MRK
$322B
$1.15M 1.09%
20,436
-5,659
-22% -$331K
NUE icon
50
Nucor
NUE
$58.6B
$1.13M 1.08%
+19,000
New +$1.06M
1
2
3 4 5

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KCM
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PWA
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Rational Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Rational Advisors held 338 positions worth $105M, down 31% from $152M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors withdrew a net $50.6M in Q4 2016, closing 134 positions and reducing 97 holdings. Its most notable exit was Simon Property Group, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Rational Advisors opened a new position in Colgate-Palmolive worth $1.4M.

  • Rational Advisors's largest Q4 2016 buy was Colgate-Palmolive: 21,370 shares worth $1.4M.
  • Rational Advisors added most to Accenture in Q4 2016, an estimated $1.17M increase.
  • Rational Advisors's biggest Q4 2016 reduction was UGI, cutting an estimated $1.78M.
  • Rational Advisors fully exited Simon Property Group in Q4 2016, selling an estimated $2.13M.
  • Rational Advisors's ten largest holdings make up 18% of its $105M portfolio in Q4 2016.
  • Rational Advisors opened 73 new positions and closed 134 in Q4 2016.
  • Rational Advisors's portfolio value fell 31% quarter-over-quarter to $105M.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.