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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
+5.71%
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
$105M
AUM Growth
-$47.1M
Cap. Flow
-$50.6M
Cap. Flow %
-48.22%
Top 10 Hldgs %
17.57%
Holding
338
New
73
Increased
27
Reduced
97
Closed
134

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.47M
2
TCF
TCF Financial Corporation
TCF
+$1.37M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.37M
4
TT icon
Trane Technologies
TT
+$1.3M
5
DCI icon
Donaldson
DCI
+$1.28M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.13M
2
UGI icon
UGI
UGI
+$1.78M
3
MDU icon
MDU Resources
MDU
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.56M
5
YUM icon
Yum! Brands
YUM
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.24%
2 Industrials 16.77%
3 Financials 14.43%
4 Real Estate 10.82%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$1.13M 1.08%
9,900
-2,700
-21% -$313K
PM icon
52
Philip Morris
PM
$297B
$1.1M 1.05%
12,000
-3,300
-22% -$306K
AAPL icon
53
Apple
AAPL
$4.54T
$811K 0.77%
27,524
+21,884
+388% +$620K
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
$741K 0.71%
13,000
-1,300
-9% -$66.4K
EBIX
55
DELISTED
Ebix Inc
EBIX
$685K 0.65%
12,000
-3,900
-25% -$227K
FORR icon
56
Forrester Research
FORR
$223M
$683K 0.65%
15,900
– –
AAON icon
57
Aaon
AAON
$7.3B
$661K 0.63%
30,000
-3,000
-9% -$62.6K
ABM icon
58
ABM Industries
ABM
$2.81B
$623K 0.59%
15,250
– –
UFPI icon
59
UFP Industries
UFPI
$4.9B
$613K 0.58%
18,000
-2,550
-12% -$83.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$600K 0.57%
+14,880
New +$580K
BAC icon
61
Bank of America
BAC
$435B
$536K 0.51%
23,638
-22,562
-49% -$435K
VMC icon
62
Vulcan Materials
VMC
$34.8B
$501K 0.48%
4,000
-1,357
-25% -$164K
X
63
DELISTED
US Steel
X
$468K 0.45%
+13,228
New +$354K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$414K 0.39%
158,600
-130,400
-45% -$273K
MS icon
65
Morgan Stanley
MS
$331B
$364K 0.35%
8,294
+3,489
+73% +$132K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$359K 0.34%
31,726
+9,333
+42% +$78.3K
ZION icon
67
Zions Bancorporation
ZION
$10.2B
$357K 0.34%
+8,300
New +$306K
GS icon
68
Goldman Sachs
GS
$300B
$321K 0.31%
+1,310
New +$266K
INN
69
Summit Hotel Properties
INN
$746M
$321K 0.31%
+20,000
New +$280K
CFFN icon
70
Capitol Federal Financial
CFFN
$1.09B
$313K 0.3%
19,000
+12,500
+192% +$192K
AXS icon
71
AXIS Capital
AXS
$7.68B
$307K 0.29%
+4,700
New +$283K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$306K 0.29%
2,480
+1,189
+92% +$146K
PFE icon
73
Pfizer
PFE
$143B
$304K 0.29%
+9,557
New +$292K
POOL icon
74
Pool Corp
POOL
$6.75B
$303K 0.29%
2,900
-3,000
-51% -$296K
SBSI icon
75
Southside Bancshares
SBSI
$967M
$301K 0.29%
8,200
+5,125
+167% +$177K
1 2
3
4 5

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Rational Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Rational Advisors held 338 positions worth $105M, down 31% from $152M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors withdrew a net $50.6M in Q4 2016, closing 134 positions and reducing 97 holdings. Its most notable exit was Simon Property Group, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Rational Advisors opened a new position in Colgate-Palmolive worth $1.4M.

  • Rational Advisors's largest Q4 2016 buy was Colgate-Palmolive: 21,370 shares worth $1.4M.
  • Rational Advisors added most to Accenture in Q4 2016, an estimated $1.17M increase.
  • Rational Advisors's biggest Q4 2016 reduction was UGI, cutting an estimated $1.78M.
  • Rational Advisors fully exited Simon Property Group in Q4 2016, selling an estimated $2.13M.
  • Rational Advisors's ten largest holdings make up 18% of its $105M portfolio in Q4 2016.
  • Rational Advisors opened 73 new positions and closed 134 in Q4 2016.
  • Rational Advisors's portfolio value fell 31% quarter-over-quarter to $105M.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.