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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
+5.44%
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
$504M
AUM Growth
–
Cap. Flow
+$478M
Cap. Flow
% of AUM
94.77%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
547
New
535
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$12.4M |
| 2 |
Geospace Technologies
GEOS
|
+$11.8M |
| 3 |
Myriad Genetics
MYGN
|
+$8.87M |
| 4 |
Tractor Supply
TSCO
|
+$8.6M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$7.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.71% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 11.05% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$13.9B
| $3.07M | 0.61% |
+50,990
| New | +$3M |
|
52
AT&T
T
$159B
| $3.06M | 0.61% |
+120,815
| New | +$3.13M |
|
53
Suncor Energy
SU
$79.4B
| $3M | 0.59% |
+94,300
| New | +$3.12M |
|
54
Occidental Petroleum
OXY
$56.8B
| $2.98M | 0.59% |
+37,063
| New | +$3.08M |
|
55
Intel
INTC
$455B
| $2.97M | 0.59% |
+81,870
| New | +$2.85M |
|
56
CenterPoint Energy
CNP
$27.7B
| $2.97M | 0.59% |
+126,750
| New | +$3.03M |
|
|
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.96M | 0.59% |
+59,500
| New | +$2.84M |
|
58
Scotiabank
BNS
$107B
| $2.88M | 0.57% |
+53,358
| New | +$3M |
|
59
Unum
UNM
$13.6B
| $2.88M | 0.57% |
+82,500
| New | +$2.79M |
|
60
Camden Property Trust
CPT
$11B
| $2.79M | 0.55% |
+37,750
| New | +$2.8M |
|
61
US Bancorp
USB
$98.2B
| $2.75M | 0.55% |
+61,200
| New | +$2.63M |
|
62
Healthpeak Properties
DOC
$15.1B
| $2.74M | 0.54% |
+68,351
| New | +$2.71M |
|
63
Fulton Financial
FULT
$4.66B
| $2.74M | 0.54% |
+221,750
| New | +$2.61M |
|
64
Raymond James Financial
RJF
$33.8B
| $2.71M | 0.54% |
+70,875
| New | +$2.6M |
|
|
BEAV
65
DELISTED
B/E Aerospace Inc
BEAV
| $2.67M | 0.53% |
+46,000
| New | +$2.56M |
|
66
Merck
MRK
$322B
| $2.63M | 0.52% |
+48,635
| New | +$2.71M |
|
67
Microchip Technology
MCHP
$40.3B
| $2.63M | 0.52% |
+116,500
| New | +$2.53M |
|
|
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.54M | 0.5% |
+31,350
| New | +$2.45M |
|
69
ConocoPhillips
COP
$147B
| $2.52M | 0.5% |
+36,550
| New | +$2.55M |
|
70
Johnson & Johnson
JNJ
$618B
| $2.51M | 0.5% |
+24,040
| New | +$2.53M |
|
71
LXP Industrial Trust
LXP
$3.57B
| $2.5M | 0.5% |
+45,550
| New | +$2.45M |
|
72
Sensient Technologies
SXT
$5.26B
| $2.41M | 0.48% |
+40,000
| New | +$2.29M |
|
|
CRR
73
DELISTED
Carbo Ceramics Inc.
CRR
| $2.4M | 0.48% |
+60,000
| New | +$2.8M |
|
74
Royal Bank of Canada
RY
$291B
| $2.4M | 0.48% |
+34,750
| New | +$2.46M |
|
75
United Parcel Service
UPS
$88.6B
| $2.29M | 0.45% |
+20,570
| New | +$2.17M |
|
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Rational Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 547 positions worth $504M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Axon Enterprise: 630,000 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Healthcare.
- Rational Advisors's largest Q4 2014 buy was Axon Enterprise: 630,000 shares worth $16.7M.
- Rational Advisors's ten largest holdings make up 19% of its $504M portfolio in Q4 2014.
- Rational Advisors disclosed 547 positions in Q4 2014, its first 13F filing on record.
Based on Rational Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.