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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
+1.53%
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
$161M
AUM Growth
+$8.3M
Cap. Flow
+$7.54M
Cap. Flow %
4.7%
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.97M
2
DG icon
Dollar General
DG
+$1.51M
3
BAC icon
Bank of America
BAC
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.45M
5
INTC icon
Intel
INTC
+$1.44M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
SPLS
Staples Inc
SPLS
+$2.9M
3
LUMN icon
Lumen
LUMN
+$2.61M
4
FTR
Frontier Communications Corp.
FTR
+$1.97M
5
IP icon
International Paper
IP
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Consumer Discretionary 13.18%
3 Real Estate 12.83%
4 Consumer Staples 11.86%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$1.51M 0.94%
+21,000
New +$1.51M
CYS
27
DELISTED
CYS Investments Inc.
CYS
$1.48M 0.92%
176,530
-15,370
-8% -$129K
TGT icon
28
Target
TGT
$65.6B
$1.48M 0.92%
28,219
+25
+0.1% +$1.37K
KSS icon
29
Kohl's
KSS
$2.17B
$1.44M 0.9%
+37,200
New +$1.43M
T icon
30
AT&T
T
$159B
$1.41M 0.88%
49,451
-1,192
-2% -$35.1K
HD icon
31
Home Depot
HD
$331B
$1.31M 0.82%
8,555
-270
-3% -$41.4K
TT icon
32
Trane Technologies
TT
$101B
$1.28M 0.8%
14,028
-360
-3% -$31.6K
HBI
33
DELISTED
Hanesbrands
HBI
$1.24M 0.77%
53,360
+6,660
+14% +$144K
AGN
34
DELISTED
Allergan plc
AGN
$1.23M 0.77%
+5,065
New +$1.19M
NFLX icon
35
Netflix
NFLX
$299B
$1.22M 0.76%
81,490
+64,230
+372% +$988K
SPGI icon
36
S&P Global
SPGI
$121B
$1.17M 0.73%
8,000
+5,700
+248% +$791K
MCD icon
37
McDonald's
MCD
$192B
$1.17M 0.73%
7,608
-3,900
-34% -$564K
WFC icon
38
Wells Fargo
WFC
$261B
$1.15M 0.72%
+20,800
New +$1.11M
DIS icon
39
Walt Disney
DIS
$167B
$1.13M 0.7%
10,590
+1,300
+14% +$142K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$1.12M 0.7%
9,000
-500
-5% -$60.3K
UNIT
41
Uniti Group
UNIT
$2.36B
$1.12M 0.7%
44,640
+40
+0.1% +$1.04K
PM icon
42
Philip Morris
PM
$297B
$1.11M 0.69%
9,500
+6,500
+217% +$753K
NEE icon
43
NextEra Energy
NEE
$181B
$1.1M 0.69%
31,516
+19,460
+161% +$665K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.68%
+7,251
New +$1.08M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.67%
23,360
+12,200
+109% +$559K
COST icon
46
Costco
COST
$422B
$1.06M 0.66%
+6,642
New +$1.14M
HCA icon
47
HCA Healthcare
HCA
$87.2B
$1.01M 0.63%
11,600
+2,200
+23% +$186K
DRI icon
48
Darden Restaurants
DRI
$23.3B
$986K 0.61%
10,900
– –
DD icon
49
DuPont de Nemours
DD
$18.5B
$984K 0.61%
6,159
+4,149
+206% +$659K
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$973K 0.61%
+18,600
New +$961K
1
2
3 4 5

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Rational Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rational Advisors held 391 positions worth $161M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rational Advisors deployed $7.54M of net new capital in Q2 2017, opening 147 new positions and adding to 47 existing holdings. Its largest new stake was Chevron: 18,600 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.24M trimmed.

  • Rational Advisors's largest Q2 2017 buy was Chevron: 18,600 shares worth $1.94M.
  • Rational Advisors added most to Bank of America in Q2 2017, an estimated $1.45M increase.
  • Rational Advisors's biggest Q2 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.24M.
  • Rational Advisors fully exited Staples Inc in Q2 2017, selling an estimated $2.9M.
  • Rational Advisors's ten largest holdings make up 17% of its $161M portfolio in Q2 2017.
  • Rational Advisors opened 147 new positions and closed 89 in Q2 2017.
  • Rational Advisors's portfolio value rose 5.5% quarter-over-quarter to $161M.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.