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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
+3.01%
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
$187M
AUM Growth
+$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
12.53%
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
52
Reduced
78
Closed
78

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.11M
2
STZ icon
Constellation Brands
STZ
+$2.66M
3
WFC icon
Wells Fargo
WFC
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
TJX icon
TJX Companies
TJX
+$1.97M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.53M
2
XRN
Chiron Real Estate Inc
XRN
+$2.42M
3
GIS icon
General Mills
GIS
+$2.08M
4
WSR
Whitestone REIT
WSR
+$1.53M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$782K 0.42%
14,500
– –
MON
77
DELISTED
Monsanto Co
MON
$779K 0.42%
6,500
– –
NTAP icon
78
NetApp
NTAP
$35B
$775K 0.41%
17,700
– –
EBAY icon
79
eBay
EBAY
$50.6B
$769K 0.41%
20,000
-2,000
-9% -$72.7K
SYK icon
80
Stryker
SYK
$125B
$767K 0.41%
5,400
– –
MO icon
81
Altria Group
MO
$114B
$729K 0.39%
11,500
-15,897
-58% -$1.06M
PM icon
82
Philip Morris
PM
$297B
$722K 0.39%
6,500
-3,000
-32% -$349K
AAPL icon
83
Apple
AAPL
$4.54T
$717K 0.38%
18,600
-200
-1% -$7.76K
IDXX icon
84
Idexx Laboratories
IDXX
$44.1B
$715K 0.38%
4,600
– –
EW icon
85
Edwards Lifesciences
EW
$49.6B
$711K 0.38%
19,500
– –
MMM icon
86
3M
MMM
$90.9B
$703K 0.38%
4,005
-7,387
-65% -$1.28M
UNIT
87
Uniti Group
UNIT
$2.36B
$697K 0.37%
47,542
+2,902
+7% +$61.3K
IBM icon
88
IBM
IBM
$211B
$696K 0.37%
5,021
+3,347
+200% +$466K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$683K 0.37%
16,800
-3,500
-17% -$149K
NWL icon
90
Newell Brands
NWL
$2.38B
$683K 0.37%
16,000
– –
IRT icon
91
Independence Realty Trust
IRT
$3.92B
$680K 0.36%
66,880
+33,110
+98% +$335K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$673K 0.36%
25,800
– –
AZN icon
93
AstraZeneca
AZN
$263B
$672K 0.36%
9,910
– –
CY
94
DELISTED
Cypress Semiconductor
CY
$667K 0.36%
44,400
+43,100
+3,315% +$603K
PSA icon
95
Public Storage
PSA
$60.5B
$663K 0.35%
3,100
– –
GSK icon
96
GSK
GSK
$104B
$619K 0.33%
12,192
– –
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$618K 0.33%
4,754
+3,200
+206% +$424K
LOW icon
98
Lowe's Companies
LOW
$117B
$616K 0.33%
7,700
+6,500
+542% +$498K
NKE icon
99
Nike
NKE
$61.9B
$600K 0.32%
11,572
+400
+4% +$22.5K
CIEN icon
100
Ciena
CIEN
$53.4B
$589K 0.32%
+26,825
New +$642K
2 3
4
5 6

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KCM
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PWA
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SI
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HBCM
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DAM
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Rational Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rational Advisors held 408 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors deployed $23.4M of net new capital in Q3 2017, opening 106 new positions and adding to 52 existing holdings. Its largest new stake was Alphabet (Google) Class A: 45,360 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Rational Advisors's largest Q3 2017 buy was Alphabet (Google) Class A: 45,360 shares worth $2.21M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $9.11M increase.
  • Rational Advisors's biggest Q3 2017 reduction was General Mills, cutting an estimated $2.08M.
  • Rational Advisors fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $2.53M.
  • Rational Advisors's ten largest holdings make up 20% of its $187M portfolio in Q3 2017.
  • Rational Advisors opened 106 new positions and closed 78 in Q3 2017.
  • Rational Advisors's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.