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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
+2.48%
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
$152M
AUM Growth
+$7.77M
Cap. Flow
+$8.08M
Cap. Flow %
5.32%
Top 10 Hldgs %
15.37%
Holding
330
New
132
Increased
36
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
SPG icon
Simon Property Group
SPG
+$2.23M
4
JPM icon
JPMorgan Chase
JPM
+$2.19M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.13M
2
RAI
Reynolds American Inc
RAI
+$4.36M
3
EMR icon
Emerson Electric
EMR
+$3.82M
4
MO icon
Altria Group
MO
+$3.24M
5
VZ icon
Verizon
VZ
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.72%
2 Consumer Staples 14.18%
3 Real Estate 13.92%
4 Financials 10.44%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$1.05M 0.69%
+14,600
New +$1.04M
BAX icon
52
Baxter International
BAX
$13.5B
$1.01M 0.67%
+21,301
New +$1M
MMM icon
53
3M
MMM
$90.9B
$1.01M 0.66%
6,845
-7,148
-51% -$1.07M
EBIX
54
DELISTED
Ebix Inc
EBIX
$904K 0.6%
15,900
-12,400
-44% -$678K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$883K 0.58%
20,095
+3,295
+20% +$145K
AFL icon
56
Aflac
AFL
$64.9B
$879K 0.58%
24,466
+3,466
+17% +$126K
KDP icon
57
Keurig Dr Pepper
KDP
$42.3B
$870K 0.57%
9,532
+1,532
+19% +$145K
GE icon
58
GE Aerospace
GE
$374B
$868K 0.57%
6,115
+3,340
+120% +$498K
TGT icon
59
Target
TGT
$65.6B
$859K 0.57%
12,513
-21,287
-63% -$1.53M
DIS icon
60
Walt Disney
DIS
$167B
$857K 0.56%
+9,232
New +$884K
TWX
61
DELISTED
Time Warner Inc
TWX
$724K 0.48%
9,100
-500
-5% -$39.1K
BAC icon
62
Bank of America
BAC
$435B
$723K 0.48%
+46,200
New +$688K
OKS
63
DELISTED
Oneok Partners LP
OKS
$723K 0.48%
+18,100
New +$723K
CFG icon
64
Citizens Financial Group
CFG
$30.3B
$717K 0.47%
29,000
+10,000
+53% +$230K
LOW icon
65
Lowe's Companies
LOW
$117B
$715K 0.47%
+9,900
New +$770K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.9B
$714K 0.47%
38,250
-3,000
-7% -$56.2K
ALLY icon
67
Ally Financial
ALLY
$13.2B
$713K 0.47%
+36,600
New +$680K
C icon
68
Citigroup
C
$222B
$713K 0.47%
+15,100
New +$687K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$713K 0.47%
+25,800
New +$713K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$712K 0.47%
+7,900
New +$678K
UNP icon
71
Union Pacific
UNP
$174B
$712K 0.47%
+7,300
New +$683K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$712K 0.47%
16,250
-750
-4% -$32.1K
DRI icon
73
Darden Restaurants
DRI
$23.3B
$711K 0.47%
11,600
+4,300
+59% +$267K
HCA icon
74
HCA Healthcare
HCA
$87.2B
$711K 0.47%
+9,400
New +$720K
PFG icon
75
Principal Financial Group
PFG
$24.3B
$711K 0.47%
+13,800
New +$645K
1 2
3
4 5

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Rational Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Rational Advisors held 330 positions worth $152M, up 5.4% from $144M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rational Advisors deployed $8.08M of net new capital in Q3 2016, opening 132 new positions and adding to 36 existing holdings. Its largest new stake was Kimco Realty: 74,800 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.82M trimmed.

  • Rational Advisors's largest Q3 2016 buy was Kimco Realty: 74,800 shares worth $2.17M.
  • Rational Advisors added most to Hasbro in Q3 2016, an estimated $1.56M increase.
  • Rational Advisors's biggest Q3 2016 reduction was Emerson Electric, cutting an estimated $3.82M.
  • Rational Advisors fully exited Six Flags Entertainment Corp. in Q3 2016, selling an estimated $5.13M.
  • Rational Advisors's ten largest holdings make up 15% of its $152M portfolio in Q3 2016.
  • Rational Advisors opened 132 new positions and closed 65 in Q3 2016.
  • Rational Advisors's portfolio value rose 5.4% quarter-over-quarter to $152M.

Based on Rational Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.