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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
+9.12%
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
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
919
New
28
Increased
86
Reduced
620
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$6.56M |
| 2 |
Vale
VALE
|
+$6.32M |
| 3 |
BMS
Bemis
BMS
|
+$4.85M |
| 4 |
Tractor Supply
TSCO
|
+$4.6M |
| 5 |
Sysco
SYY
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$5.66M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$5.47M |
| 3 |
Rockwell Automation
ROK
|
+$5.34M |
| 4 |
Mastercard
MA
|
+$4.58M |
| 5 |
Globe Life
GL
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.06% |
| 2 | Energy | 13.9% |
| 3 | Financials | 13.39% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Trane Technologies
TT
$100B
| $14K | ﹤0.01% |
225
-75
| -25% | -$4.13K |
|
777
Whirlpool
WHR
$2.43B
| $14K | ﹤0.01% |
90
-6
| -6% | -$880 |
|
778
Williams Companies
WMB
$87.5B
| $14K | ﹤0.01% |
360
-24
| -6% | -$863 |
|
779
Weyerhaeuser
WY
$18B
| $14K | ﹤0.01% |
450
-30
| -6% | -$898 |
|
|
MRO
780
DELISTED
Marathon Oil Corporation
MRO
| $14K | ﹤0.01% |
390
-26
| -6% | -$928 |
|
|
BHI
781
DELISTED
Baker Hughes
BHI
| $14K | ﹤0.01% |
254
-12,816
| -98% | -$702K |
|
|
MZTI
782
The Marzetti Company
MZTI
$2.93B
| $13K | ﹤0.01% |
150
-10
| -6% | -$843 |
|
783
Lincoln National
LNC
$8.73B
| $13K | ﹤0.01% |
255
-17
| -6% | -$814 |
|
784
Ralph Lauren
RL
$22.6B
| $13K | ﹤0.01% |
75
-5
| -6% | -$852 |
|
|
STI
785
DELISTED
SunTrust Banks, Inc.
STI
| $13K | ﹤0.01% |
360
-24
| -6% | -$837 |
|
|
PEI
786
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13K | ﹤0.01% |
47
-133
| -74% | -$36.4K |
|
787
Intuit
INTU
$86.5B
| $12K | ﹤0.01% |
159
-10
| -6% | -$719 |
|
788
Southwest Airlines
LUV
$22B
| $12K | ﹤0.01% |
630
-42
| -6% | -$732 |
|
789
Roper Technologies
ROP
$38.8B
| $12K | ﹤0.01% |
90
-6
| -6% | -$780 |
|
|
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12K | ﹤0.01% |
150
-10
| -6% | -$774 |
|
|
ANN
791
DELISTED
ANN INC
ANN
| $12K | ﹤0.01% |
330
-22
| -6% | -$779 |
|
|
TYC
792
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12K | ﹤0.01% |
286
-20
| -7% | -$777 |
|
|
HOT
793
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12K | ﹤0.01% |
150
-10
| -6% | -$731 |
|
794
Autodesk
ADSK
$49.5B
| $11K | ﹤0.01% |
210
-14
| -6% | -$613 |
|
795
Goodyear
GT
$2B
| $11K | ﹤0.01% |
480
-32
| -6% | -$708 |
|
796
International Paper
IP
$21.6B
| $11K | ﹤0.01% |
241
-53,095
| -100% | -$2.27M |
|
797
Kite Realty
KRG
$5.81B
| $11K | ﹤0.01% |
400
-600
| -60% | -$15.3K |
|
798
Netflix
NFLX
$299B
| $11K | ﹤0.01% |
2,100
-140
| -6% | -$687 |
|
799
Sherwin-Williams
SHW
$82.7B
| $11K | ﹤0.01% |
180
-1,692
| -90% | -$104K |
|
800
Stanley Black & Decker
SWK
$14.3B
| $11K | ﹤0.01% |
135
-9
| -6% | -$737 |
|
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Rational Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Rational Advisors held 919 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Rational Advisors withdrew a net $243M in Q4 2013, closing 55 positions and reducing 620 holdings. Its most notable exit was Syngenta Ag, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Rational Advisors opened a new position in Sysco worth $4.25M.
- Rational Advisors's largest Q4 2013 buy was Sysco: 117,650 shares worth $4.25M.
- Rational Advisors added most to SAP in Q4 2013, an estimated $6.56M increase.
- Rational Advisors's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $5.66M.
- Rational Advisors fully exited Syngenta Ag in Q4 2013, selling an estimated $5.47M.
- Rational Advisors's ten largest holdings make up 12% of its $1.16B portfolio in Q4 2013.
- Rational Advisors opened 28 new positions and closed 55 in Q4 2013.
- Rational Advisors's portfolio value fell 11% quarter-over-quarter to $1.16B.
Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.