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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
APD icon
76
Air Products & Chemicals
APD
$65.7B
$707K 0.47%
+5,081
New +$705K
HIG icon
77
Hartford Financial Services
HIG
$38.9B
$707K 0.47%
+16,500
New +$691K
MAR icon
78
Marriott International
MAR
$98.3B
$707K 0.47%
+10,500
New +$740K
FISV
79
Fiserv Inc
FISV
$28.8B
$706K 0.46%
14,200
+6,600
+87% +$346K
AXP icon
80
American Express
AXP
$227B
$704K 0.46%
+11,000
New +$707K
GPC icon
81
Genuine Parts
GPC
$17.1B
$703K 0.46%
+7,000
New +$710K
HPE icon
82
Hewlett Packard
HPE
$63.4B
$701K 0.46%
+52,993
New +$654K
SWK icon
83
Stanley Black & Decker
SWK
$14.3B
$701K 0.46%
+5,700
New +$688K
HD icon
84
Home Depot
HD
$331B
$698K 0.46%
5,425
– –
BXP icon
85
Boston Properties
BXP
$11.2B
$695K 0.46%
+5,100
New +$708K
WELL icon
86
Welltower
WELL
$169B
$695K 0.46%
+9,300
New +$712K
HA
87
DELISTED
Hawaiian Holdings, Inc.
HA
$695K 0.46%
14,300
– –
EIX icon
88
Edison International
EIX
$28.2B
$694K 0.46%
+9,600
New +$720K
PSA icon
89
Public Storage
PSA
$60.5B
$692K 0.46%
+3,100
New +$724K
RF icon
90
Regions Financial
RF
$26.4B
$691K 0.45%
70,000
+25,000
+56% +$234K
UDR icon
91
UDR
UDR
$12.3B
$691K 0.45%
+19,200
New +$700K
VNO icon
92
Vornado Realty Trust
VNO
$7.41B
$688K 0.45%
+8,412
New +$697K
UFPI icon
93
UFP Industries
UFPI
$4.9B
$675K 0.44%
20,550
– –
AAON icon
94
Aaon
AAON
$7.3B
$634K 0.42%
33,000
– –
FORR icon
95
Forrester Research
FORR
$223M
$619K 0.41%
15,900
– –
VMC icon
96
Vulcan Materials
VMC
$34.8B
$609K 0.4%
5,357
– –
ABM icon
97
ABM Industries
ABM
$2.81B
$605K 0.4%
15,250
– –
DGX icon
98
Quest Diagnostics
DGX
$25.7B
$575K 0.38%
6,800
– –
POOL icon
99
Pool Corp
POOL
$6.75B
$558K 0.37%
5,900
– –
MRTN icon
100
Marten Transport
MRTN
$1.21B
$557K 0.37%
66,250
– –
2 3
4
5 6

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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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.