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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
+1.33%
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
+$47.4M
Cap. Flow
+$46.9M
Cap. Flow %
30.81%
Top 10 Hldgs %
19.46%
Holding
325
New
121
Increased
43
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.05M
3
BP icon
BP
BP
+$3.27M
4
SPLS
Staples Inc
SPLS
+$2.98M
5
FTR
Frontier Communications Corp.
FTR
+$2.82M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.37M
2
HAS icon
Hasbro
HAS
+$1.67M
3
TCF
TCF Financial Corporation
TCF
+$1.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.45M
5
DRE
Duke Realty Corp.
DRE
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 16.11%
2 Consumer Discretionary 12.81%
3 Financials 12.06%
4 Consumer Staples 9.75%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$63.4B
$730K 0.48%
+52,993
New +$712K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$724K 0.48%
+16,800
New +$744K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$712K 0.47%
+25,800
New +$721K
UDR icon
79
UDR
UDR
$12.3B
$696K 0.46%
+19,200
New +$686K
ORLY icon
80
O'Reilly Automotive
ORLY
$72.9B
$688K 0.45%
+38,250
New +$691K
VNO icon
81
Vornado Realty Trust
VNO
$7.41B
$682K 0.45%
+8,412
New +$719K
PSA icon
82
Public Storage
PSA
$60.5B
$679K 0.45%
+3,100
New +$687K
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$679K 0.45%
9,900
+6,200
+168% +$422K
KIM icon
84
Kimco Realty
KIM
$17.2B
$676K 0.44%
30,568
-15,442
-34% -$371K
BXP icon
85
Boston Properties
BXP
$11.2B
$675K 0.44%
+5,100
New +$676K
WELL icon
86
Welltower
WELL
$169B
$659K 0.43%
+9,300
New +$627K
GPC icon
87
Genuine Parts
GPC
$17.1B
$647K 0.43%
+7,000
New +$673K
CA
88
DELISTED
CA, Inc.
CA
$643K 0.42%
20,261
-21,343
-51% -$687K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$636K 0.42%
+4,700
New +$663K
UNH icon
90
UnitedHealth
UNH
$376B
$619K 0.41%
3,773
+2,722
+259% +$446K
AMZN icon
91
Amazon
AMZN
$2.92T
$601K 0.39%
13,560
+7,180
+113% +$299K
SPG icon
92
Simon Property Group
SPG
$74.4B
$568K 0.37%
+3,300
New +$590K
CSCO icon
93
Cisco
CSCO
$457B
$531K 0.35%
+15,714
New +$510K
UNM icon
94
Unum
UNM
$13.6B
$506K 0.33%
10,790
+6,861
+175% +$321K
DHC
95
Diversified Healthcare Trust
DHC
$2.15B
$504K 0.33%
+24,900
New +$488K
AAPL icon
96
Apple
AAPL
$4.54T
$499K 0.33%
13,884
-13,640
-50% -$449K
BNY
97
Bank of New York Mellon
BNY
$106B
$485K 0.32%
10,270
+6,971
+211% +$326K
V icon
98
Visa
V
$684B
$470K 0.31%
+5,292
New +$455K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$463K 0.3%
11,160
-3,720
-25% -$153K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$441K 0.29%
161,800
+3,200
+2% +$8.52K
2 3
4
5 6

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KCM
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HBCM
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Rational Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Rational Advisors held 325 positions worth $152M, up 45% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors deployed $46.9M of net new capital in Q1 2017, opening 121 new positions and adding to 43 existing holdings. Its largest new stake was Lumen: 201,000 shares worth $4.74M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Hasbro, an estimated $1.67M trimmed.

  • Rational Advisors's largest Q1 2017 buy was Lumen: 201,000 shares worth $4.74M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2017, an estimated $4.05M increase.
  • Rational Advisors's biggest Q1 2017 reduction was Hasbro, cutting an estimated $1.67M.
  • Rational Advisors fully exited Paychex in Q1 2017, selling an estimated $2.37M.
  • Rational Advisors's ten largest holdings make up 19% of its $152M portfolio in Q1 2017.
  • Rational Advisors opened 121 new positions and closed 81 in Q1 2017.
  • Rational Advisors's portfolio value rose 45% quarter-over-quarter to $152M.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.