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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
+5.71%
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
$105M
AUM Growth
-$47.1M
(-31%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-48.22%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
338
New
73
Increased
27
Reduced
97
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.47M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$1.37M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.37M |
| 4 |
Trane Technologies
TT
|
+$1.3M |
| 5 |
Donaldson
DCI
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$2.13M |
| 2 |
UGI
UGI
|
+$1.78M |
| 3 |
MDU Resources
MDU
|
+$1.62M |
| 4 |
Omnicom Group
OMC
|
+$1.56M |
| 5 |
Yum! Brands
YUM
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.24% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 14.43% |
| 4 | Real Estate | 10.82% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$15.5B
| $270K | 0.26% |
6,800
+4,000
| +143% | +$155K |
|
102
Alliant Energy
LNT
$18.3B
| $269K | 0.26% |
7,100
-31,200
| -81% | -$1.15M |
|
|
PSB
103
DELISTED
PS Business Parks, Inc.
PSB
| $268K | 0.26% |
+2,300
| New | +$252K |
|
|
DMC
104
Del Monte Corp
DMC
$1.41B
| $267K | 0.25% |
+4,400
| New | +$271K |
|
|
LPT
105
DELISTED
Liberty Property Trust
LPT
| $267K | 0.25% |
6,750
+4,250
| +170% | +$166K |
|
|
EQC
106
DELISTED
Equity Commonwealth
EQC
| $266K | 0.25% |
+8,800
| New | +$260K |
|
107
Expeditors International
EXPD
$22B
| $265K | 0.25% |
+5,000
| New | +$261K |
|
108
RPM International
RPM
$13.7B
| $264K | 0.25% |
+4,900
| New | +$251K |
|
109
Broadridge
BR
$17.8B
| $259K | 0.25% |
+3,900
| New | +$254K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $259K | 0.25% |
7,400
+3,450
| +87% | +$124K |
|
|
CXP
111
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $259K | 0.25% |
+12,000
| New | +$256K |
|
|
WR
112
DELISTED
Westar Energy Inc
WR
| $259K | 0.25% |
4,600
-22,200
| -83% | -$1.26M |
|
113
Brinker International
EAT
$9.17B
| $258K | 0.25% |
5,200
-23,600
| -82% | -$1.21M |
|
114
Amazon
AMZN
$2.92T
| $254K | 0.24% |
6,380
-1,780
| -22% | -$69.8K |
|
115
Cabot Corp
CBT
$4.54B
| $253K | 0.24% |
+5,000
| New | +$258K |
|
116
NiSource
NI
$21.3B
| $252K | 0.24% |
+11,400
| New | +$254K |
|
117
Aramark
ARMK
$15B
| $246K | 0.23% |
+9,557
| New | +$250K |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $245K | 0.23% |
3,700
-10,900
| -75% | -$719K |
|
|
RPAI
119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $242K | 0.23% |
15,800
+10,000
| +172% | +$154K |
|
|
CYS
120
DELISTED
CYS Investments Inc.
CYS
| $242K | 0.23% |
+31,300
| New | +$255K |
|
121
TransUnion
TRU
$15.1B
| $238K | 0.23% |
+7,700
| New | +$242K |
|
122
SITE Centers
SITC
$225M
| $237K | 0.23% |
12,030
-54,482
| -82% | -$1.09M |
|
|
VXX
123
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $227K | 0.22% |
2,565
+1,668
| +186% | +$200K |
|
|
PEI
124
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $222K | 0.21% |
+780
| New | +$233K |
|
125
Urban Outfitters
URBN
$6.35B
| $211K | 0.2% |
+7,400
| New | +$250K |
|
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Rational Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Rational Advisors held 338 positions worth $105M, down 31% from $152M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Rational Advisors withdrew a net $50.6M in Q4 2016, closing 134 positions and reducing 97 holdings. Its most notable exit was Simon Property Group, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Rational Advisors opened a new position in Colgate-Palmolive worth $1.4M.
- Rational Advisors's largest Q4 2016 buy was Colgate-Palmolive: 21,370 shares worth $1.4M.
- Rational Advisors added most to Accenture in Q4 2016, an estimated $1.17M increase.
- Rational Advisors's biggest Q4 2016 reduction was UGI, cutting an estimated $1.78M.
- Rational Advisors fully exited Simon Property Group in Q4 2016, selling an estimated $2.13M.
- Rational Advisors's ten largest holdings make up 18% of its $105M portfolio in Q4 2016.
- Rational Advisors opened 73 new positions and closed 134 in Q4 2016.
- Rational Advisors's portfolio value fell 31% quarter-over-quarter to $105M.
Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.