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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
+2.48%
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
+$7.77M
Cap. Flow
+$8.08M
Cap. Flow %
5.32%
Top 10 Hldgs %
15.37%
Holding
330
New
132
Increased
36
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
SPG icon
Simon Property Group
SPG
+$2.23M
4
JPM icon
JPMorgan Chase
JPM
+$2.19M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.13M
2
RAI
Reynolds American Inc
RAI
+$4.36M
3
EMR icon
Emerson Electric
EMR
+$3.82M
4
MO icon
Altria Group
MO
+$3.24M
5
VZ icon
Verizon
VZ
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.72%
2 Consumer Staples 14.18%
3 Real Estate 13.92%
4 Financials 10.44%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
101
Tootsie Roll Industries
TR
$2.93B
$550K 0.36%
20,071
– –
MGEE icon
102
MGE Energy Inc
MGEE
$3B
$538K 0.35%
9,525
– –
AVA icon
103
Avista
AVA
$3.34B
$535K 0.35%
12,800
-37,025
-74% -$1.57M
NWN icon
104
Northwest Natural Holdings
NWN
$2.06B
$535K 0.35%
8,900
– –
CSGS
105
DELISTED
CSG Systems International
CSGS
$529K 0.35%
12,800
– –
NVDA icon
106
NVIDIA
NVDA
$4.86T
$495K 0.33%
+289,000
New +$427K
ACH
107
Accendra Health
ACH
$237M
$462K 0.3%
13,300
-49,500
-79% -$1.73M
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$456K 0.3%
14,500
– –
CRI icon
109
Carter's
CRI
$1.42B
$421K 0.28%
4,850
– –
CRVL icon
110
CorVel
CRVL
$3.06B
$400K 0.26%
31,275
– –
FUN icon
111
Cedar Fair
FUN
$1.77B
$394K 0.26%
+6,875
New +$408K
CATO icon
112
Cato Corp
CATO
$68.3M
$392K 0.26%
11,925
– –
BABA icon
113
Alibaba
BABA
$293B
$370K 0.24%
3,500
+2,700
+338% +$250K
AMZN icon
114
Amazon
AMZN
$2.92T
$342K 0.23%
+8,160
New +$312K
FIZZ icon
115
National Beverage
FIZZ
$2.96B
$319K 0.21%
14,500
– –
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$314K 0.21%
2,654
-14,346
-84% -$1.74M
CTAS icon
117
Cintas
CTAS
$81.9B
$294K 0.19%
+10,440
New +$286K
OKE icon
118
Oneok
OKE
$57.2B
$278K 0.18%
+5,397
New +$255K
NJR icon
119
New Jersey Resources
NJR
$5.84B
$266K 0.18%
8,100
-26,075
-76% -$923K
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
$228K 0.15%
5,162
+362
+8% +$15.4K
TMP icon
121
Tompkins Financial
TMP
$1.43B
$216K 0.14%
2,825
– –
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
$212K 0.14%
14,850
– –
NBTB icon
123
NBT Bancorp
NBTB
$2.74B
$198K 0.13%
6,025
– –
XYL icon
124
Xylem
XYL
$27.3B
$197K 0.13%
+3,763
New +$185K
NHI icon
125
National Health Investors
NHI
$3.72B
$196K 0.13%
2,500
– –
3 4
5
6 7

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KCM
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PWA
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HBCM
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DAM
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Rational Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Rational Advisors held 330 positions worth $152M, up 5.4% from $144M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rational Advisors deployed $8.08M of net new capital in Q3 2016, opening 132 new positions and adding to 36 existing holdings. Its largest new stake was Kimco Realty: 74,800 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.82M trimmed.

  • Rational Advisors's largest Q3 2016 buy was Kimco Realty: 74,800 shares worth $2.17M.
  • Rational Advisors added most to Hasbro in Q3 2016, an estimated $1.56M increase.
  • Rational Advisors's biggest Q3 2016 reduction was Emerson Electric, cutting an estimated $3.82M.
  • Rational Advisors fully exited Six Flags Entertainment Corp. in Q3 2016, selling an estimated $5.13M.
  • Rational Advisors's ten largest holdings make up 15% of its $152M portfolio in Q3 2016.
  • Rational Advisors opened 132 new positions and closed 65 in Q3 2016.
  • Rational Advisors's portfolio value rose 5.4% quarter-over-quarter to $152M.

Based on Rational Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.