We are live on ! Find out more
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
RF icon
76
Regions Financial
RF
$26.4B
$299K 0.29%
20,646
-49,354
-71% -$610K
CHSP
77
DELISTED
Chesapeake Lodging Trust
CHSP
$297K 0.28%
+11,500
New +$272K
C icon
78
Citigroup
C
$222B
$294K 0.28%
4,849
-10,251
-68% -$553K
OB
79
DELISTED
Onebeacon Insurance Group Ltd
OB
$294K 0.28%
+18,300
New +$276K
CMO
80
DELISTED
Capstead Mortgage Corp.
CMO
$293K 0.28%
+28,800
New +$283K
BABA icon
81
Alibaba
BABA
$293B
$292K 0.28%
3,330
-170
-5% -$16.4K
NEE icon
82
NextEra Energy
NEE
$181B
$292K 0.28%
9,848
+4,440
+82% +$133K
BHI
83
DELISTED
Baker Hughes
BHI
$292K 0.28%
+4,573
New +$271K
CVX icon
84
Chevron
CVX
$392B
$291K 0.28%
+2,492
New +$271K
QCOM icon
85
Qualcomm
QCOM
$155B
$289K 0.28%
+4,405
New +$296K
ISCA
86
DELISTED
International Speedway Corp
ISCA
$287K 0.27%
+7,800
New +$274K
RNR icon
87
RenaissanceRe
RNR
$13.3B
$286K 0.27%
+2,100
New +$269K
GTY
88
Getty Realty Corp
GTY
$2.11B
$285K 0.27%
+11,200
New +$263K
NFLX icon
89
Netflix
NFLX
$299B
$285K 0.27%
21,740
+4,220
+24% +$50K
ORI icon
90
Old Republic International
ORI
$10.5B
$285K 0.27%
15,000
+10,000
+200% +$180K
HMSY
91
DELISTED
HMS Holdings Corp.
HMSY
$285K 0.27%
15,700
+9,700
+162% +$189K
VLO icon
92
Valero Energy
VLO
$90.1B
$284K 0.27%
+4,266
New +$263K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.27%
+1,535
New +$281K
MZTI
94
The Marzetti Company
MZTI
$2.93B
$283K 0.27%
2,000
+1,250
+167% +$169K
MFA
95
MFA Financial
MFA
$926M
$280K 0.27%
+9,175
New +$275K
CTAS icon
96
Cintas
CTAS
$81.9B
$277K 0.26%
9,600
-840
-8% -$23.6K
UGI icon
97
UGI
UGI
$7.74B
$276K 0.26%
6,000
-39,800
-87% -$1.78M
BIG
98
DELISTED
Big Lots, Inc.
BIG
$276K 0.26%
5,500
+3,750
+214% +$184K
SON icon
99
Sonoco
SON
$5.57B
$274K 0.26%
5,200
-23,600
-82% -$1.23M
PKG icon
100
Packaging Corp of America
PKG
$21.9B
$271K 0.26%
3,200
-15,400
-83% -$1.29M
2 3
4
5 6

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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.