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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
-9.22%
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
$248M
AUM Growth
-$63.4M
(-20%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
518
New
20
Increased
41
Reduced
91
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$2.21M |
| 2 |
PepsiCo
PEP
|
+$2.14M |
| 3 |
Exelon
EXC
|
+$1.95M |
| 4 |
PNC Financial Services
PNC
|
+$1.65M |
| 5 |
STJ
St Jude Medical
STJ
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$4.09M |
| 2 |
Myriad Genetics
MYGN
|
+$3.74M |
| 3 |
Baxter International
BAX
|
+$2.93M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$2.78M |
| 5 |
Geospace Technologies
GEOS
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Industrials | 11.55% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 9.69% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
101
DELISTED
ADT Corp
ADT
| $906K | 0.37% |
30,310
-44,750
| -60% | -$1.45M |
|
102
Tanger
SKT
$4.67B
| $874K | 0.35% |
+26,500
| New | +$862K |
|
|
LMNX
103
DELISTED
Luminex Corp
LMNX
| $862K | 0.35% |
51,000
| – | – |
|
104
Realty Income
O
$59.6B
| $841K | 0.34% |
18,318
| – | – |
|
105
Highwoods Properties
HIW
$3.65B
| $833K | 0.34% |
21,500
| – | – |
|
106
Entergy
ETR
$50.2B
| $830K | 0.34% |
25,500
| – | – |
|
107
TC Energy
TRP
$70.2B
| $813K | 0.33% |
25,750
| – | – |
|
|
PDM
108
Piedmont Realty Trust
PDM
$1.21B
| $805K | 0.33% |
45,000
| – | – |
|
109
Ventas
VTR
$48B
| $799K | 0.32% |
14,250
+1,771
| +14% | +$116K |
|
110
Neogen
NEOG
$2.62B
| $765K | 0.31% |
45,333
| – | – |
|
111
Union Pacific
UNP
$174B
| $744K | 0.3% |
8,411
+8,250
| +5,124% | +$753K |
|
|
HI
112
DELISTED
Hillenbrand
HI
| $741K | 0.3% |
+28,500
| New | +$789K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $716K | 0.29% |
46,500
| – | – |
|
|
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
| $711K | 0.29% |
35,000
| – | – |
|
115
Raymond James Financial
RJF
$33.8B
| $695K | 0.28% |
21,000
| – | – |
|
116
Paychex
PAYX
$41.6B
| $687K | 0.28% |
14,430
| – | – |
|
117
Bristol-Myers Squibb
BMY
$133B
| $672K | 0.27% |
11,345
+11,000
| +3,188% | +$698K |
|
118
Essential Utilities
WTRG
$11.3B
| $642K | 0.26% |
24,250
-10,000
| -29% | -$256K |
|
119
Travelers Companies
TRV
$78.1B
| $632K | 0.26% |
6,352
-5,500
| -46% | -$562K |
|
120
Wintrust Financial
WTFC
$10.8B
| $588K | 0.24% |
+11,000
| New | +$582K |
|
121
Cognex
CGNX
$10.9B
| $584K | 0.24% |
34,000
| – | – |
|
|
PVTB
122
DELISTED
PrivateBancorp Inc
PVTB
| $575K | 0.23% |
+15,000
| New | +$592K |
|
|
CA
123
DELISTED
CA, Inc.
CA
| $573K | 0.23% |
21,000
| – | – |
|
124
RLI Corp
RLI
$5.62B
| $535K | 0.22% |
+20,000
| New | +$542K |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $493K | 0.2% |
30,250
-49,750
| -62% | -$856K |
|
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Rational Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Rational Advisors held 518 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Rational Advisors withdrew a net $40M in Q3 2015, closing 29 positions and reducing 91 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Rational Advisors opened a new position in CalAtlantic Group, Inc. worth $1.02M.
- Rational Advisors's largest Q3 2015 buy was CalAtlantic Group, Inc.: 25,600 shares worth $1.02M.
- Rational Advisors added most to KeyCorp in Q3 2015, an estimated $2.21M increase.
- Rational Advisors's biggest Q3 2015 reduction was SouthState Bank Corp, cutting an estimated $4.09M.
- Rational Advisors fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $2.78M.
- Rational Advisors's ten largest holdings make up 16% of its $248M portfolio in Q3 2015.
- Rational Advisors opened 20 new positions and closed 29 in Q3 2015.
- Rational Advisors's portfolio value fell 20% quarter-over-quarter to $248M.
Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.