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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
+9.12%
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
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
919
New
28
Increased
86
Reduced
620
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$6.56M |
| 2 |
Vale
VALE
|
+$6.32M |
| 3 |
BMS
Bemis
BMS
|
+$4.85M |
| 4 |
Tractor Supply
TSCO
|
+$4.6M |
| 5 |
Sysco
SYY
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$5.66M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$5.47M |
| 3 |
Rockwell Automation
ROK
|
+$5.34M |
| 4 |
Mastercard
MA
|
+$4.58M |
| 5 |
Globe Life
GL
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.06% |
| 2 | Energy | 13.9% |
| 3 | Financials | 13.39% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amazon
AMZN
$2.92T
| $66K | 0.01% |
3,300
-220
| -6% | -$3.96K |
|
677
NNN REIT
NNN
$9.04B
| $64K | 0.01% |
2,100
-23,350
| -92% | -$756K |
|
678
Ventas
VTR
$48B
| $62K | 0.01% |
951
-1,839
| -66% | -$128K |
|
679
Acadia Realty Trust
AKR
$3.09B
| $60K | 0.01% |
2,427
-2,400
| -50% | -$62K |
|
|
KND
680
DELISTED
Kindred Healthcare
KND
| $59K | 0.01% |
3,000
| – | – |
|
|
TYPE
681
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $55K | ﹤0.01% |
1,725
-115
| -6% | -$3.36K |
|
682
American Express
AXP
$227B
| $54K | ﹤0.01% |
600
-40
| -6% | -$3.29K |
|
|
HMSY
683
DELISTED
HMS Holdings Corp.
HMSY
| $54K | ﹤0.01% |
2,393
-290
| -11% | -$6.28K |
|
|
SWI
684
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $54K | ﹤0.01% |
1,428
-150
| -10% | -$5.24K |
|
|
PPLI
685
People Inc
PPLI
$3.09B
| $53K | ﹤0.01% |
4,280
-286
| -6% | -$2.95K |
|
686
Prologis
PLD
$135B
| $52K | ﹤0.01% |
1,419
-1,622
| -53% | -$62.4K |
|
687
Boeing
BA
$171B
| $49K | ﹤0.01% |
360
-24
| -6% | -$3.12K |
|
|
DFT
688
DELISTED
DuPont Fabros Technology Inc.
DFT
| $49K | ﹤0.01% |
2,000
-1,400
| -41% | -$34.1K |
|
689
American States Water
AWR
$3.36B
| $48K | ﹤0.01% |
1,680
-112
| -6% | -$3.15K |
|
690
Hormel Foods
HRL
$13.8B
| $48K | ﹤0.01% |
2,130
-142
| -6% | -$3.11K |
|
|
FEIC
691
DELISTED
FEI COMPANY
FEIC
| $47K | ﹤0.01% |
525
-35
| -6% | -$3.1K |
|
692
Bristol-Myers Squibb
BMY
$133B
| $46K | ﹤0.01% |
858
-57
| -6% | -$2.9K |
|
|
TFCFA
693
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43K | ﹤0.01% |
1,216
| – | – |
|
694
Denison Mines
DNN
$2.54B
| $42K | ﹤0.01% |
35,000
| – | – |
|
695
Monarch Casino & Resort
MCRI
$2.2B
| $42K | ﹤0.01% |
2,100
-140
| -6% | -$2.63K |
|
|
PPS
696
DELISTED
Post Properties
PPS
| $41K | ﹤0.01% |
900
-300
| -25% | -$13.5K |
|
|
HTS
697
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $41K | ﹤0.01% |
2,500
| – | – |
|
|
EE
698
DELISTED
El Paso Electric Company
EE
| $41K | ﹤0.01% |
1,155
-77
| -6% | -$2.67K |
|
699
UnitedHealth
UNH
$376B
| $40K | ﹤0.01% |
533
-35
| -6% | -$2.51K |
|
|
HK
700
DELISTED
Halcon Resources Corporation
HK
| $37K | ﹤0.01% |
56
-1,228
| -96% | -$953K |
|
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Rational Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Rational Advisors held 919 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Rational Advisors withdrew a net $243M in Q4 2013, closing 55 positions and reducing 620 holdings. Its most notable exit was Syngenta Ag, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Rational Advisors opened a new position in Sysco worth $4.25M.
- Rational Advisors's largest Q4 2013 buy was Sysco: 117,650 shares worth $4.25M.
- Rational Advisors added most to SAP in Q4 2013, an estimated $6.56M increase.
- Rational Advisors's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $5.66M.
- Rational Advisors fully exited Syngenta Ag in Q4 2013, selling an estimated $5.47M.
- Rational Advisors's ten largest holdings make up 12% of its $1.16B portfolio in Q4 2013.
- Rational Advisors opened 28 new positions and closed 55 in Q4 2013.
- Rational Advisors's portfolio value fell 11% quarter-over-quarter to $1.16B.
Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.