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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
+1.33%
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
+$47.4M
Cap. Flow
+$46.9M
Cap. Flow %
30.81%
Top 10 Hldgs %
19.46%
Holding
325
New
121
Increased
43
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.05M
3
BP icon
BP
BP
+$3.27M
4
SPLS
Staples Inc
SPLS
+$2.98M
5
FTR
Frontier Communications Corp.
FTR
+$2.82M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.37M
2
HAS icon
Hasbro
HAS
+$1.67M
3
TCF
TCF Financial Corporation
TCF
+$1.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.45M
5
DRE
Duke Realty Corp.
DRE
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 16.11%
2 Consumer Discretionary 12.81%
3 Financials 12.06%
4 Consumer Staples 9.75%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.69M 1.11%
+11,852
New +$1.72M
AZN icon
27
AstraZeneca
AZN
$263B
$1.59M 1.05%
+25,550
New +$1.49M
T icon
28
AT&T
T
$159B
$1.59M 1.04%
50,643
+10,923
+28% +$344K
TGT icon
29
Target
TGT
$65.6B
$1.56M 1.02%
28,194
+11,361
+67% +$707K
CYS
30
DELISTED
CYS Investments Inc.
CYS
$1.53M 1%
191,900
+160,600
+513% +$1.26M
INTC icon
31
Intel
INTC
$455B
$1.51M 0.99%
+41,800
New +$1.51M
MCD icon
32
McDonald's
MCD
$192B
$1.49M 0.98%
11,508
-312
-3% -$39.1K
MRK icon
33
Merck
MRK
$322B
$1.44M 0.95%
23,723
+3,287
+16% +$199K
MDU icon
34
MDU Resources
MDU
$4.17B
$1.4M 0.92%
+134,124
New +$1.4M
WU icon
35
Western Union
WU
$1.98B
$1.36M 0.9%
+67,000
New +$1.37M
MO icon
36
Altria Group
MO
$114B
$1.36M 0.89%
19,013
-5,487
-22% -$397K
SHO icon
37
Sunstone Hotel Investors
SHO
$2.19B
$1.3M 0.86%
85,000
-30,600
-26% -$456K
HD icon
38
Home Depot
HD
$331B
$1.3M 0.85%
8,825
-1,175
-12% -$167K
VOD icon
39
Vodafone
VOD
$36.3B
$1.26M 0.83%
+47,800
New +$1.22M
SYY icon
40
Sysco
SYY
$40.8B
$1.23M 0.81%
23,700
-1,300
-5% -$68.9K
M icon
41
Macy's
M
$6.53B
$1.22M 0.8%
+41,300
New +$1.28M
PFG icon
42
Principal Financial Group
PFG
$24.3B
$1.19M 0.78%
+18,800
New +$1.15M
TT icon
43
Trane Technologies
TT
$100B
$1.17M 0.77%
14,388
-3,702
-20% -$294K
UNIT
44
Uniti Group
UNIT
$2.36B
$1.15M 0.76%
+44,600
New +$1.19M
PNC icon
45
PNC Financial Services
PNC
$99.7B
$1.14M 0.75%
+9,500
New +$1.16M
BBY icon
46
Best Buy
BBY
$18.2B
$1.13M 0.74%
22,936
-20,546
-47% -$918K
BAC icon
47
Bank of America
BAC
$435B
$1.09M 0.72%
46,151
+22,513
+95% +$534K
IVR icon
48
Invesco Mortgage Capital
IVR
$759M
$1.06M 0.7%
+6,880
New +$1.04M
GAP
49
The Gap Inc
GAP
$7.23B
$1.05M 0.69%
+43,400
New +$1.04M
DIS icon
50
Walt Disney
DIS
$167B
$1.05M 0.69%
9,290
+7,898
+567% +$870K
1
2
3 4 5

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Rational Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Rational Advisors held 325 positions worth $152M, up 45% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors deployed $46.9M of net new capital in Q1 2017, opening 121 new positions and adding to 43 existing holdings. Its largest new stake was Lumen: 201,000 shares worth $4.74M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Hasbro, an estimated $1.67M trimmed.

  • Rational Advisors's largest Q1 2017 buy was Lumen: 201,000 shares worth $4.74M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2017, an estimated $4.05M increase.
  • Rational Advisors's biggest Q1 2017 reduction was Hasbro, cutting an estimated $1.67M.
  • Rational Advisors fully exited Paychex in Q1 2017, selling an estimated $2.37M.
  • Rational Advisors's ten largest holdings make up 19% of its $152M portfolio in Q1 2017.
  • Rational Advisors opened 121 new positions and closed 81 in Q1 2017.
  • Rational Advisors's portfolio value rose 45% quarter-over-quarter to $152M.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.