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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
+1.53%
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
$161M
AUM Growth
+$8.3M
Cap. Flow
+$7.54M
Cap. Flow %
4.7%
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.97M
2
DG icon
Dollar General
DG
+$1.51M
3
BAC icon
Bank of America
BAC
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.45M
5
INTC icon
Intel
INTC
+$1.44M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
SPLS
Staples Inc
SPLS
+$2.9M
3
LUMN icon
Lumen
LUMN
+$2.61M
4
FTR
Frontier Communications Corp.
FTR
+$1.97M
5
IP icon
International Paper
IP
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Consumer Discretionary 13.18%
3 Real Estate 12.83%
4 Consumer Staples 11.86%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$72.9B
$558K 0.35%
38,250
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.33%
+6,800
New +$560K
ACN icon
103
Accenture
ACN
$102B
$518K 0.32%
4,182
+2,900
+226% +$353K
UNM icon
104
Unum
UNM
$13.6B
$503K 0.31%
10,790
– –
CRM icon
105
Salesforce
CRM
$151B
$488K 0.3%
+5,640
New +$491K
LEA icon
106
Lear
LEA
$6.54B
$483K 0.3%
+3,400
New +$481K
USB icon
107
US Bancorp
USB
$98.2B
$473K 0.29%
9,100
+3,600
+65% +$185K
MET icon
108
MetLife
MET
$61.9B
$469K 0.29%
9,565
+5,834
+156% +$271K
DHC
109
Diversified Healthcare Trust
DHC
$2.15B
$468K 0.29%
22,910
-1,990
-8% -$42.5K
CSCO icon
110
Cisco
CSCO
$457B
$441K 0.27%
14,100
-1,614
-10% -$52.6K
NVDA icon
111
NVIDIA
NVDA
$4.86T
$440K 0.27%
121,800
-40,000
-25% -$127K
AVGO icon
112
Broadcom
AVGO
$1.85T
$431K 0.27%
+18,490
New +$429K
OXY icon
113
Occidental Petroleum
OXY
$56.8B
$419K 0.26%
+7,000
New +$428K
SO icon
114
Southern Company
SO
$109B
$407K 0.25%
+8,500
New +$426K
FOR icon
115
Forestar Group
FOR
$1.44B
$403K 0.25%
23,500
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$402K 0.25%
1,450
+300
+26% +$82.4K
DHI icon
117
D.R. Horton
DHI
$40B
$384K 0.24%
+11,100
New +$371K
UPS icon
118
United Parcel Service
UPS
$88.6B
$371K 0.23%
3,354
-16,650
-83% -$1.78M
JKHY icon
119
Jack Henry & Associates
JKHY
$10.9B
$364K 0.23%
3,500
+200
+6% +$20K
APTV icon
120
Aptiv
APTV
$12B
$359K 0.22%
4,100
– –
AMAT icon
121
Applied Materials
AMAT
$403B
$355K 0.22%
8,600
– –
TTC icon
122
Toro Company
TTC
$8.75B
$346K 0.22%
5,000
– –
EWBC icon
123
East-West Bancorp
EWBC
$17.9B
$337K 0.21%
5,750
– –
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$337K 0.21%
2,350
– –
IRT icon
125
Independence Realty Trust
IRT
$3.92B
$334K 0.21%
33,770
-71,300
-68% -$677K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Rational Advisors held 391 positions worth $161M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rational Advisors deployed $7.54M of net new capital in Q2 2017, opening 147 new positions and adding to 47 existing holdings. Its largest new stake was Chevron: 18,600 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.24M trimmed.

  • Rational Advisors's largest Q2 2017 buy was Chevron: 18,600 shares worth $1.94M.
  • Rational Advisors added most to Bank of America in Q2 2017, an estimated $1.45M increase.
  • Rational Advisors's biggest Q2 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.24M.
  • Rational Advisors fully exited Staples Inc in Q2 2017, selling an estimated $2.9M.
  • Rational Advisors's ten largest holdings make up 17% of its $161M portfolio in Q2 2017.
  • Rational Advisors opened 147 new positions and closed 89 in Q2 2017.
  • Rational Advisors's portfolio value rose 5.5% quarter-over-quarter to $161M.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.