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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
-0.17%
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
$413M
AUM Growth
-$91.1M
Cap. Flow
-$78.3M
Cap. Flow %
-18.94%
Top 10 Hldgs %
19.97%
Holding
565
New
22
Increased
49
Reduced
392
Closed
73

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$3.33M
2
PGR icon
Progressive
PGR
+$3.1M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$2.87M
5
HAL icon
Halliburton
HAL
+$2.15M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.56M
2
CSCO icon
Cisco
CSCO
+$3.22M
3
MPT
Medical Properties Trust
MPT
+$3.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.03M
5
UNM icon
Unum
UNM
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Financials 15.36%
3 Healthcare 11.87%
4 Energy 11.04%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$6.29B
$2.55M 0.62%
30,500
-18,000
-37% -$1.4M
BNS icon
52
Scotiabank
BNS
$107B
$2.54M 0.61%
53,358
– –
MFIC icon
53
MidCap Financial Investment
MFIC
$787M
$2.52M 0.61%
109,667
+31,584
+40% +$712K
WFC icon
54
Wells Fargo
WFC
$261B
$2.51M 0.61%
46,084
-25,740
-36% -$1.39M
HECO
55
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
HUSE
56
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– –
PZZA icon
57
Papa John's
PZZA
$984M
$2.41M 0.58%
39,000
-18,000
-32% -$1.12M
WMT icon
58
Walmart Inc
WMT
$885B
$2.33M 0.56%
84,972
+57,852
+213% +$1.64M
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.31M 0.56%
22,930
-1,110
-5% -$113K
STR
60
DELISTED
QUESTAR CORP
STR
$2.3M 0.56%
96,500
-42,500
-31% -$1.04M
LXP icon
61
LXP Industrial Trust
LXP
$3.57B
$2.24M 0.54%
45,550
– –
MRK icon
62
Merck
MRK
$322B
$2.19M 0.53%
39,873
-8,762
-18% -$496K
CPT icon
63
Camden Property Trust
CPT
$11B
$2.17M 0.52%
27,750
-10,000
-26% -$767K
VZ icon
64
Verizon
VZ
$195B
$2.15M 0.52%
44,192
+1,222
+3% +$59K
IBM icon
65
IBM
IBM
$211B
$2.13M 0.51%
13,860
– –
CL icon
66
Colgate-Palmolive
CL
$73.1B
$2.11M 0.51%
30,442
+5,872
+24% +$406K
SXT icon
67
Sensient Technologies
SXT
$5.26B
$2.07M 0.5%
30,000
-10,000
-25% -$624K
COR icon
68
Cencora
COR
$60.6B
$2.05M 0.5%
18,000
-2,000
-10% -$201K
EQY
69
DELISTED
Equity One
EQY
$2.04M 0.49%
76,500
-76,500
-50% -$2.06M
K
70
DELISTED
Kellanova
K
$2.03M 0.49%
32,802
– –
CPHD
71
DELISTED
Cepheid Inc
CPHD
$1.99M 0.48%
35,000
-4,930
-12% -$277K
SYY icon
72
Sysco
SYY
$40.8B
$1.92M 0.47%
+51,000
New +$2.01M
AVY icon
73
Avery Dennison
AVY
$13B
$1.91M 0.46%
+36,000
New +$1.9M
SONC
74
DELISTED
Sonic Corp
SONC
$1.9M 0.46%
60,000
-20,000
-25% -$635K
MCHP icon
75
Microchip Technology
MCHP
$40.3B
$1.9M 0.46%
77,500
-39,000
-33% -$941K
1 2
3
4 5

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Rational Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Rational Advisors held 565 positions worth $413M, down 18% from $504M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors withdrew a net $78.3M in Q1 2015, closing 73 positions and reducing 392 holdings. Its most notable exit was Campbell Soup, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rational Advisors opened a new position in Progressive worth $3.15M.

  • Rational Advisors's largest Q1 2015 buy was Progressive: 116,000 shares worth $3.15M.
  • Rational Advisors added most to Host Hotels & Resorts in Q1 2015, an estimated $3.33M increase.
  • Rational Advisors's biggest Q1 2015 reduction was Cisco, cutting an estimated $3.22M.
  • Rational Advisors fully exited Campbell Soup in Q1 2015, selling an estimated $3.56M.
  • Rational Advisors's ten largest holdings make up 20% of its $413M portfolio in Q1 2015.
  • Rational Advisors opened 22 new positions and closed 73 in Q1 2015.
  • Rational Advisors's portfolio value fell 18% quarter-over-quarter to $413M.

Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.