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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
+0.26%
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
$311M
AUM Growth
-$102M
Cap. Flow
-$104M
Cap. Flow %
-33.37%
Top 10 Hldgs %
19.58%
Holding
525
New
33
Increased
31
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.9M
2
CVX icon
Chevron
CVX
+$1.81M
3
HON icon
Honeywell
HON
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.5M
2
TSCO icon
Tractor Supply
TSCO
+$4.75M
3
CFR icon
Cullen/Frost Bankers
CFR
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Industrials 13.88%
3 Healthcare 11.84%
4 Energy 11.03%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
101
DELISTED
Companhia Brasileira de Distribuicao
CBD
$904K 0.29%
38,200
– –
CMCSA icon
102
Comcast
CMCSA
$85B
$902K 0.29%
30,008
-7,500
-20% -$220K
ETR icon
103
Entergy
ETR
$50.2B
$899K 0.29%
+25,500
New +$958K
VTR icon
104
Ventas
VTR
$48B
$885K 0.28%
12,479
– –
LMNX
105
DELISTED
Luminex Corp
LMNX
$880K 0.28%
51,000
+1,000
+2% +$16.8K
HIW icon
106
Highwoods Properties
HIW
$3.65B
$859K 0.28%
21,500
– –
WTRG icon
107
Essential Utilities
WTRG
$11.3B
$839K 0.27%
+34,250
New +$898K
RJF icon
108
Raymond James Financial
RJF
$33.8B
$834K 0.27%
21,000
-25,125
-54% -$977K
CGNX icon
109
Cognex
CGNX
$10.9B
$818K 0.26%
34,000
+10,000
+42% +$246K
NEOG icon
110
Neogen
NEOG
$2.63B
$806K 0.26%
45,333
-1,334
-3% -$23.1K
PDM
111
Piedmont Realty Trust
PDM
$1.21B
$792K 0.25%
45,000
-10,000
-18% -$178K
O icon
112
Realty Income
O
$59.6B
$788K 0.25%
18,318
– –
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
$760K 0.24%
35,000
+17,000
+94% +$367K
MUR icon
114
Murphy Oil
MUR
$5.7B
$757K 0.24%
18,200
– –
XLNX
115
DELISTED
Xilinx Inc
XLNX
$718K 0.23%
16,250
-13,750
-46% -$620K
UPS icon
116
United Parcel Service
UPS
$88.6B
$697K 0.22%
7,192
+7,000
+3,646% +$695K
PAYX icon
117
Paychex
PAYX
$41.6B
$676K 0.22%
14,430
-12,050
-46% -$589K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$660K 0.21%
9,000
-2,600
-22% -$209K
ABBV icon
119
AbbVie
ABBV
$443B
$659K 0.21%
9,811
-14,950
-60% -$976K
GM icon
120
General Motors
GM
$80.4B
$650K 0.21%
+19,500
New +$696K
COR icon
121
Cencora
COR
$60.6B
$638K 0.21%
6,000
-12,000
-67% -$1.35M
STR
122
DELISTED
QUESTAR CORP
STR
$633K 0.2%
30,250
-66,250
-69% -$1.51M
AAPL icon
123
Apple
AAPL
$4.54T
$622K 0.2%
19,832
-1,440
-7% -$46.1K
CA
124
DELISTED
CA, Inc.
CA
$615K 0.2%
21,000
– –
CSCO icon
125
Cisco
CSCO
$457B
$612K 0.2%
22,276
+21,250
+2,071% +$609K
3 4
5
6 7

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Rational Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Rational Advisors held 525 positions worth $311M, down 25% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors withdrew a net $104M in Q2 2015, closing 28 positions and reducing 156 holdings. Its most notable exit was Progressive, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in Old Republic International worth $1.64M.

  • Rational Advisors's largest Q2 2015 buy was Old Republic International: 105,000 shares worth $1.64M.
  • Rational Advisors added most to Verizon in Q2 2015, an estimated $1.9M increase.
  • Rational Advisors's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $12.5M.
  • Rational Advisors fully exited Progressive in Q2 2015, selling an estimated $3.15M.
  • Rational Advisors's ten largest holdings make up 20% of its $311M portfolio in Q2 2015.
  • Rational Advisors opened 33 new positions and closed 28 in Q2 2015.
  • Rational Advisors's portfolio value fell 25% quarter-over-quarter to $311M.

Based on Rational Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.