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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
+3.01%
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
$187M
AUM Growth
+$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
12.53%
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
52
Reduced
78
Closed
78

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.11M
2
STZ icon
Constellation Brands
STZ
+$2.66M
3
WFC icon
Wells Fargo
WFC
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
TJX icon
TJX Companies
TJX
+$1.97M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.53M
2
XRN
Chiron Real Estate Inc
XRN
+$2.42M
3
GIS icon
General Mills
GIS
+$2.08M
4
WSR
Whitestone REIT
WSR
+$1.53M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.1B
$583K 0.31%
8,008
+400
+5% +$28.8K
EFX icon
102
Equifax
EFX
$20.3B
$583K 0.31%
5,500
– –
APC
103
DELISTED
Anadarko Petroleum
APC
$578K 0.31%
+11,825
New +$521K
QCOM icon
104
Qualcomm
QCOM
$155B
$566K 0.3%
+10,925
New +$578K
GL icon
105
Globe Life
GL
$14.2B
$561K 0.3%
7,000
-2,000
-22% -$156K
K
106
DELISTED
Kellanova
K
$549K 0.29%
+9,372
New +$592K
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$549K 0.29%
38,250
– –
NVDA icon
108
NVIDIA
NVDA
$4.86T
$544K 0.29%
121,800
– –
TXN icon
109
Texas Instruments
TXN
$252B
$540K 0.29%
6,020
+3,200
+113% +$263K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.29%
6,900
+100
+1% +$8.01K
ULTA icon
111
Ulta Beauty
ULTA
$22B
$520K 0.28%
2,300
-300
-12% -$72.2K
LUMN icon
112
Lumen
LUMN
$6.57B
$508K 0.27%
26,900
-70,200
-72% -$1.48M
CSCO icon
113
Cisco
CSCO
$457B
$484K 0.26%
14,400
+300
+2% +$9.55K
PNNT
114
Pennant Park Investment Corp
PNNT
$215M
$470K 0.25%
+62,515
New +$470K
MET icon
115
MetLife
MET
$61.9B
$464K 0.25%
8,925
-640
-7% -$31.2K
OXY icon
116
Occidental Petroleum
OXY
$56.8B
$456K 0.24%
7,100
+100
+1% +$6.09K
USB icon
117
US Bancorp
USB
$98.2B
$456K 0.24%
8,500
-600
-7% -$31.4K
SO icon
118
Southern Company
SO
$109B
$452K 0.24%
9,200
+700
+8% +$33.9K
HAS icon
119
Hasbro
HAS
$13.2B
$438K 0.23%
4,485
+2,200
+96% +$223K
OAKS
120
DELISTED
Five Oaks Investment Corp.
OAKS
$431K 0.23%
96,700
-37,900
-28% -$171K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$429K 0.23%
2,900
+550
+23% +$78.2K
UNP icon
122
Union Pacific
UNP
$174B
$394K 0.21%
3,400
+2,500
+278% +$268K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$386K 0.21%
+6,370
New +$356K
AMAT icon
124
Applied Materials
AMAT
$403B
$380K 0.2%
7,300
-1,300
-15% -$58.8K
ARCO icon
125
Arcos Dorados Holdings
ARCO
$1.72B
$364K 0.19%
+37,310
New +$323K
3 4
5
6 7

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Rational Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rational Advisors held 408 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors deployed $23.4M of net new capital in Q3 2017, opening 106 new positions and adding to 52 existing holdings. Its largest new stake was Alphabet (Google) Class A: 45,360 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Rational Advisors's largest Q3 2017 buy was Alphabet (Google) Class A: 45,360 shares worth $2.21M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $9.11M increase.
  • Rational Advisors's biggest Q3 2017 reduction was General Mills, cutting an estimated $2.08M.
  • Rational Advisors fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $2.53M.
  • Rational Advisors's ten largest holdings make up 20% of its $187M portfolio in Q3 2017.
  • Rational Advisors opened 106 new positions and closed 78 in Q3 2017.
  • Rational Advisors's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.