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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
+1.53%
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
$161M
AUM Growth
+$8.3M
Cap. Flow
+$7.54M
Cap. Flow %
4.7%
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.97M
2
DG icon
Dollar General
DG
+$1.51M
3
BAC icon
Bank of America
BAC
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.45M
5
INTC icon
Intel
INTC
+$1.44M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
SPLS
Staples Inc
SPLS
+$2.9M
3
LUMN icon
Lumen
LUMN
+$2.61M
4
FTR
Frontier Communications Corp.
FTR
+$1.97M
5
IP icon
International Paper
IP
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Consumer Discretionary 13.18%
3 Real Estate 12.83%
4 Consumer Staples 11.86%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$14.1B
$958K 0.6%
+16,000
New +$869K
AFL icon
52
Aflac
AFL
$64.9B
$957K 0.6%
24,658
– –
AAIC
53
DELISTED
Arlington Asset Investment Corp.
AAIC
$943K 0.59%
68,934
-68,366
-50% -$981K
AMZN icon
54
Amazon
AMZN
$2.92T
$900K 0.56%
18,600
+5,040
+37% +$240K
STZ icon
55
Constellation Brands
STZ
$22.2B
$891K 0.56%
+4,600
New +$819K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$877K 0.55%
20,300
+3,500
+21% +$158K
LUV icon
57
Southwest Airlines
LUV
$22B
$870K 0.54%
+14,000
New +$815K
FISV
58
Fiserv Inc
FISV
$28.8B
$869K 0.54%
14,200
– –
NWL icon
59
Newell Brands
NWL
$2.38B
$858K 0.53%
+16,000
New +$811K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$848K 0.53%
14,950
– –
MHK icon
61
Mohawk Industries
MHK
$7.5B
$846K 0.53%
+3,500
New +$826K
MGM icon
62
MGM Resorts International
MGM
$11.4B
$845K 0.53%
+27,000
New +$835K
WHR icon
63
Whirlpool
WHR
$2.43B
$843K 0.53%
+4,400
New +$805K
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$842K 0.52%
+7,200
New +$805K
EQR icon
65
Equity Residential
EQR
$24.9B
$838K 0.52%
+12,736
New +$832K
BNY
66
Bank of New York Mellon
BNY
$106B
$835K 0.52%
16,370
+6,100
+59% +$292K
CFG icon
67
Citizens Financial Group
CFG
$30.3B
$831K 0.52%
23,300
– –
AMT icon
68
American Tower
AMT
$80.8B
$824K 0.51%
+6,228
New +$798K
CNA icon
69
CNA Financial
CNA
$14.2B
$804K 0.5%
+16,500
New +$754K
SWK icon
70
Stanley Black & Decker
SWK
$14.3B
$802K 0.5%
5,700
– –
NLY icon
71
Annaly Capital Management
NLY
$17.1B
$795K 0.5%
+16,500
New +$779K
EW icon
72
Edwards Lifesciences
EW
$49.6B
$769K 0.48%
+19,500
New +$712K
MON
73
DELISTED
Monsanto Co
MON
$769K 0.48%
+6,500
New +$758K
EBAY icon
74
eBay
EBAY
$50.6B
$768K 0.48%
+22,000
New +$753K
CNC icon
75
Centene
CNC
$30.7B
$767K 0.48%
+19,200
New +$725K
1 2
3
4 5

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KCM
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PWA
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HBCM
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DAM
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Rational Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rational Advisors held 391 positions worth $161M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rational Advisors deployed $7.54M of net new capital in Q2 2017, opening 147 new positions and adding to 47 existing holdings. Its largest new stake was Chevron: 18,600 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.24M trimmed.

  • Rational Advisors's largest Q2 2017 buy was Chevron: 18,600 shares worth $1.94M.
  • Rational Advisors added most to Bank of America in Q2 2017, an estimated $1.45M increase.
  • Rational Advisors's biggest Q2 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.24M.
  • Rational Advisors fully exited Staples Inc in Q2 2017, selling an estimated $2.9M.
  • Rational Advisors's ten largest holdings make up 17% of its $161M portfolio in Q2 2017.
  • Rational Advisors opened 147 new positions and closed 89 in Q2 2017.
  • Rational Advisors's portfolio value rose 5.5% quarter-over-quarter to $161M.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.