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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
Cap. Flow
-$243M
Cap. Flow %
-20.89%
Top 10 Hldgs %
11.56%
Holding
919
New
28
Increased
86
Reduced
620
Closed
55

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.56M
2
VALE icon
Vale
VALE
+$6.32M
3
BMS
Bemis
BMS
+$4.85M
4
TSCO icon
Tractor Supply
TSCO
+$4.6M
5
SYY icon
Sysco
SYY
+$3.98M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$5.66M
2
SYT
Syngenta Ag
SYT
+$5.47M
3
ROK icon
Rockwell Automation
ROK
+$5.34M
4
MA icon
Mastercard
MA
+$4.58M
5
GL icon
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
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.62B
$4.45M 0.38%
121,247
– –
JBL icon
77
Jabil
JBL
$33B
$4.45M 0.38%
255,000
-5,000
-2% -$101K
SU icon
78
Suncor Energy
SU
$79.4B
$4.43M 0.38%
126,400
-600
-0.5% -$21.1K
TD icon
79
Toronto Dominion Bank
TD
$198B
$4.36M 0.37%
92,600
-10,900
-11% -$496K
SYY icon
80
Sysco
SYY
$40.8B
$4.25M 0.36%
+117,650
New +$3.98M
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.24M 0.36%
51,023
-5,210
-9% -$395K
JOF
82
Japan Smaller Capitalization Fund
JOF
$321M
– –
0
– –
DE icon
83
Deere & Co
DE
$160B
$4.2M 0.36%
46,020
-23,518
-34% -$1.99M
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$4.19M 0.36%
41,850
-17,278
-29% -$1.72M
MUR icon
85
Murphy Oil
MUR
$5.7B
$4.14M 0.36%
63,865
-28,721
-31% -$1.8M
PCAR icon
86
PACCAR
PCAR
$69.8B
$4.08M 0.35%
103,553
+103,097
+22,609% +$3.9M
HUSE
87
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– –
URBN icon
88
Urban Outfitters
URBN
$6.35B
$4.08M 0.35%
110,000
-5,000
-4% -$187K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
0
– –
PX
90
DELISTED
Praxair Inc
PX
$4.05M 0.35%
31,140
-2,110
-6% -$263K
PGX icon
91
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
VTRS icon
92
Viatris
VTRS
$20.4B
$4M 0.34%
92,290
-24
-0% -$987
IBOC icon
93
International Bancshares
IBOC
$4.76B
$3.95M 0.34%
150,000
– –
AMSG
94
DELISTED
Amsurg Corp
AMSG
$3.94M 0.34%
85,795
-53
-0.1% -$2.34K
BMO icon
95
Bank of Montreal
BMO
$126B
$3.91M 0.34%
58,650
-5,800
-9% -$395K
PAYX icon
96
Paychex
PAYX
$41.6B
$3.86M 0.33%
84,850
-2,030
-2% -$86.6K
BWA icon
97
BorgWarner
BWA
$13.1B
$3.85M 0.33%
78,264
+4,288
+6% +$199K
NTRS icon
98
Northern Trust
NTRS
$22.4B
$3.82M 0.33%
61,725
+42,985
+229% +$2.46M
MYGN icon
99
Myriad Genetics
MYGN
$270M
$3.82M 0.33%
182,000
– –
PZZA icon
100
Papa John's
PZZA
$984M
$3.77M 0.32%
41,500
-43,500
-51% -$1.74M
2 3
4
5 6

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KCM
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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.