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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 | |
|---|---|---|---|---|---|---|
|
TWX
701
DELISTED
Time Warner Inc
TWX
| $36K | ﹤0.01% |
532
-35
| -6% | -$2.26K |
|
702
Southern Company
SO
$109B
| $33K | ﹤0.01% |
795
-50,953
| -98% | -$2.1M |
|
703
Prudential Financial
PRU
$42.4B
| $32K | ﹤0.01% |
345
-23
| -6% | -$1.96K |
|
|
PCTI
704
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $32K | ﹤0.01% |
3,360
-224
| -6% | -$2.12K |
|
|
COR
705
DELISTED
Coresite Realty Corporation
COR
| $32K | ﹤0.01% |
1,000
-700
| -41% | -$22.3K |
|
706
Safety Insurance
SAFT
$1.52B
| $31K | ﹤0.01% |
555
-37
| -6% | -$2.04K |
|
707
Abbott
ABT
$183B
| $30K | ﹤0.01% |
770
-1,891
| -71% | -$69.7K |
|
|
MON
708
DELISTED
Monsanto Co
MON
| $30K | ﹤0.01% |
255
-17
| -6% | -$1.86K |
|
709
J&J Snack Foods
JJSF
$1.43B
| $28K | ﹤0.01% |
315
-21
| -6% | -$1.77K |
|
|
ESRX
710
DELISTED
Express Scripts Holding Company
ESRX
| $28K | ﹤0.01% |
396
-1,849
| -82% | -$121K |
|
711
eHealth
EHTH
$42.2M
| $27K | ﹤0.01% |
585
-39
| -6% | -$1.63K |
|
|
DTV
712
DELISTED
DIRECTV COM STK (DE)
DTV
| $27K | ﹤0.01% |
390
-26
| -6% | -$1.66K |
|
713
Capital One
COF
$128B
| $26K | ﹤0.01% |
345
-23
| -6% | -$1.64K |
|
714
Lam Research
LRCX
$367B
| $26K | ﹤0.01% |
4,800
-320
| -6% | -$1.68K |
|
715
Banco Santander
SAN
$201B
| $26K | ﹤0.01% |
3,121
-81,994
| -96% | -$652K |
|
716
Automatic Data Processing
ADP
$106B
| $25K | ﹤0.01% |
359
-24
| -6% | -$1.61K |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $25K | ﹤0.01% |
390
-26
| -6% | -$1.53K |
|
|
AGN
718
DELISTED
Allergan Inc
AGN
| $25K | ﹤0.01% |
226
-15
| -6% | -$1.43K |
|
719
FedEx
FDX
$72.7B
| $24K | ﹤0.01% |
165
-2,511
| -94% | -$333K |
|
720
New Jersey Resources
NJR
$5.84B
| $24K | ﹤0.01% |
1,050
-70
| -6% | -$1.57K |
|
721
TJX Companies
TJX
$174B
| $23K | ﹤0.01% |
720
-48
| -6% | -$1.45K |
|
|
SUPX
722
DELISTED
SUPERTEX INC
SUPX
| $23K | ﹤0.01% |
915
-61
| -6% | -$1.52K |
|
|
COV
723
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23K | ﹤0.01% |
345
-23
| -6% | -$1.5K |
|
724
Ameriprise Financial
AMP
$48.3B
| $22K | ﹤0.01% |
195
-13
| -6% | -$1.34K |
|
725
Artivion
AORT
$1.3B
| $22K | ﹤0.01% |
1,995
-133
| -6% | -$1.25K |
|
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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.