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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
+7.52%
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
$1.31B
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$5.83M |
| 2 |
SouthState Bank Corp
SSB
|
+$4.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4M |
| 4 |
Pfizer
PFE
|
+$3.98M |
| 5 |
LXP Industrial Trust
LXP
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.74M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$4.41M |
| 3 |
HSBC
HSBC
|
+$4.4M |
| 4 |
Comcast
CMCSA
|
+$4.07M |
| 5 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.91% |
| 2 | Energy | 13.22% |
| 3 | Financials | 12.82% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$17.6B
| $210K | 0.02% |
4,146
| – | – |
|
|
LTM
502
DELISTED
LIFE TIME FITNESS INC
LTM
| $209K | 0.02% |
4,065
-24
| -0.6% | -$1.24K |
|
503
Cummins
CMI
$87.5B
| $205K | 0.02% |
1,540
+69
| +5% | +$8.52K |
|
|
IM
504
DELISTED
Ingram Micro
IM
| $204K | 0.02% |
8,837
-152
| -2% | -$3.35K |
|
505
HF Sinclair
DINO
$16.3B
| $203K | 0.02% |
4,811
-119
| -2% | -$5.17K |
|
506
Union Pacific
UNP
$174B
| $203K | 0.02% |
2,620
| – | – |
|
507
Wolfspeed
WOLF
$1.23B
| $203K | 0.02% |
3,369
-2,756
| -45% | -$175K |
|
508
Arrow Electronics
ARW
$11.1B
| $200K | 0.02% |
4,114
-115
| -3% | -$5.27K |
|
509
Mohawk Industries
MHK
$7.5B
| $200K | 0.02% |
1,536
-7
| -0.5% | -$854 |
|
510
Jack Henry & Associates
JKHY
$10.9B
| $198K | 0.02% |
3,834
-38
| -1% | -$1.9K |
|
511
Meta Platforms (Facebook)
META
$1.42T
| $198K | 0.02% |
+3,950
| New | +$147K |
|
512
Oil States International
OIS
$489M
| $197K | 0.02% |
3,329
-64
| -2% | -$3.5K |
|
513
Ventas
VTR
$48B
| $196K | 0.02% |
2,790
| – | – |
|
514
HCA Healthcare
HCA
$87.2B
| $193K | 0.01% |
4,510
| – | – |
|
|
EGN
515
DELISTED
Energen
EGN
| $193K | 0.01% |
2,533
-17
| -0.7% | -$1.1K |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $191K | 0.01% |
2,205
-79
| -3% | -$6.6K |
|
517
Humana
HUM
$43.7B
| $189K | 0.01% |
2,030
+174
| +9% | +$16K |
|
518
Equity Residential
EQR
$24.9B
| $187K | 0.01% |
3,500
| – | – |
|
519
Under Armour
UAA
$2.84B
| $186K | 0.01% |
9,434
-214
| -2% | -$3.75K |
|
520
Edgewell Personal Care
EPC
$1.25B
| $185K | 0.01% |
2,744
-16
| -0.6% | -$1.18K |
|
|
TVTY
521
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $185K | 0.01% |
10,000
-3,000
| -23% | -$54.2K |
|
|
CELG
522
DELISTED
Celgene Corp
CELG
| $184K | 0.01% |
2,388
| – | – |
|
523
CVS Health
CVS
$133B
| $183K | 0.01% |
3,230
+125
| +4% | +$7.45K |
|
|
RKT
524
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $182K | 0.01% |
3,588
-146
| -4% | -$8.16K |
|
525
Avnet
AVT
$7.29B
| $181K | 0.01% |
4,344
-71
| -2% | -$2.74K |
|
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Rational Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Rational Advisors held 932 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Rational Advisors deployed $41.1M of net new capital in Q3 2013, opening 41 new positions and adding to 136 existing holdings. Its largest new stake was SouthState Bank Corp: 80,383 shares worth $4.43M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TSMC, an estimated $4.74M trimmed.
- Rational Advisors's largest Q3 2013 buy was SouthState Bank Corp: 80,383 shares worth $4.43M.
- Rational Advisors added most to Olin in Q3 2013, an estimated $5.83M increase.
- Rational Advisors's biggest Q3 2013 reduction was TSMC, cutting an estimated $4.74M.
- Rational Advisors fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $4.41M.
- Rational Advisors's ten largest holdings make up 16% of its $1.31B portfolio in Q3 2013.
- Rational Advisors opened 41 new positions and closed 43 in Q3 2013.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.31B.
Based on Rational Advisors's 13F filing for Q3 2013, filed 17 Feb 2015.