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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
+1.33%
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
+$47.4M
(+45%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
325
New
121
Increased
43
Reduced
70
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$4.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.05M |
| 3 |
BP
BP
|
+$3.27M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$2.98M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$2.37M |
| 2 |
Hasbro
HAS
|
+$1.67M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$1.63M |
| 4 |
Booz Allen Hamilton
BAH
|
+$1.45M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.11% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 9.75% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$181B
| $387K | 0.25% |
12,056
+2,208
| +22% | +$69.4K |
|
102
Seagate
STX
$194B
| $344K | 0.23% |
7,500
+5,400
| +257% | +$240K |
|
103
Philip Morris
PM
$297B
| $339K | 0.22% |
3,000
-9,000
| -75% | -$929K |
|
104
Applied Materials
AMAT
$403B
| $335K | 0.22% |
+8,600
| New | +$309K |
|
|
IPHS
105
DELISTED
Innophos Holdings, Inc.
IPHS
| $335K | 0.22% |
+6,200
| New | +$320K |
|
106
Aptiv
APTV
$12B
| $330K | 0.22% |
+4,100
| New | +$308K |
|
107
Donaldson
DCI
$10.9B
| $328K | 0.22% |
7,200
-25,000
| -78% | -$1.08M |
|
108
Universal Corp
UVV
$1.31B
| $325K | 0.21% |
+4,600
| New | +$321K |
|
|
SNOW
109
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $325K | 0.21% |
+13,000
| New | +$287K |
|
110
DuPont de Nemours
DD
$18.5B
| $323K | 0.21% |
+2,010
| New | +$312K |
|
111
Forestar Group
FOR
$1.44B
| $321K | 0.21% |
+23,500
| New | +$308K |
|
112
Parker-Hannifin
PH
$123B
| $321K | 0.21% |
+2,000
| New | +$304K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $321K | 0.21% |
+4,000
| New | +$311K |
|
114
Forrester Research
FORR
$223M
| $314K | 0.21% |
7,900
-8,000
| -50% | -$314K |
|
115
Plexus
PLXS
$6.72B
| $312K | 0.21% |
+5,400
| New | +$301K |
|
116
Toro Company
TTC
$8.75B
| $312K | 0.21% |
+5,000
| New | +$298K |
|
|
EVER
117
DELISTED
Everbank Financial Corp
EVER
| $312K | 0.21% |
+16,000
| New | +$311K |
|
118
Illinois Tool Works
ITW
$82.6B
| $311K | 0.2% |
2,350
-7,650
| -77% | -$990K |
|
|
AVX
119
DELISTED
AVX Corporation
AVX
| $311K | 0.2% |
+19,000
| New | +$304K |
|
120
Moog Inc Class A
MOG.A
$12.4B
| $310K | 0.2% |
+4,600
| New | +$304K |
|
121
Kimberly-Clark
KMB
$36.3B
| $309K | 0.2% |
2,350
-7,550
| -76% | -$952K |
|
122
Lockheed Martin
LMT
$134B
| $308K | 0.2% |
+1,150
| New | +$301K |
|
123
Jack Henry & Associates
JKHY
$10.9B
| $307K | 0.2% |
+3,300
| New | +$304K |
|
124
Reinsurance Group of America
RGA
$15.5B
| $305K | 0.2% |
+2,400
| New | +$305K |
|
|
KBAL
125
DELISTED
Kimball International
KBAL
| $305K | 0.2% |
+18,500
| New | +$309K |
|
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DAM
Rational Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Rational Advisors held 325 positions worth $152M, up 45% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rational Advisors deployed $46.9M of net new capital in Q1 2017, opening 121 new positions and adding to 43 existing holdings. Its largest new stake was Lumen: 201,000 shares worth $4.74M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Hasbro, an estimated $1.67M trimmed.
- Rational Advisors's largest Q1 2017 buy was Lumen: 201,000 shares worth $4.74M.
- Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2017, an estimated $4.05M increase.
- Rational Advisors's biggest Q1 2017 reduction was Hasbro, cutting an estimated $1.67M.
- Rational Advisors fully exited Paychex in Q1 2017, selling an estimated $2.37M.
- Rational Advisors's ten largest holdings make up 19% of its $152M portfolio in Q1 2017.
- Rational Advisors opened 121 new positions and closed 81 in Q1 2017.
- Rational Advisors's portfolio value rose 45% quarter-over-quarter to $152M.
Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.