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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
RBCAA icon
126
Republic Bancorp
RBCAA
$1.95B
$194K 0.13%
6,250
– –
MBFI
127
DELISTED
MB Financial Corp
MBFI
$194K 0.13%
5,100
– –
A icon
128
Agilent Technologies
A
$39.1B
$183K 0.12%
+3,894
New +$182K
ROIC
129
DELISTED
Retail Opportunity Investments Corp.
ROIC
$183K 0.12%
8,350
– –
SKT icon
130
Tanger
SKT
$4.67B
$179K 0.12%
4,600
– –
BIIB icon
131
Biogen
BIIB
$30B
$178K 0.12%
569
-2,081
-79% -$616K
BUSE icon
132
First Busey Corp
BUSE
$2.57B
$177K 0.12%
7,825
– –
TSN icon
133
Tyson Foods
TSN
$20.4B
$174K 0.11%
+2,328
New +$171K
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
$174K 0.11%
5,100
– –
HDB icon
135
HDFC Bank
HDB
$123B
$173K 0.11%
+9,600
New +$169K
NFLX icon
136
Netflix
NFLX
$299B
$173K 0.11%
+17,520
New +$167K
BRKL
137
DELISTED
Brookline Bancorp
BRKL
$171K 0.11%
14,000
– –
PFS icon
138
Provident Financial Services
PFS
$3.22B
$170K 0.11%
8,000
– –
MRSH
139
Marsh
MRSH
$90.5B
$167K 0.11%
2,477
-8,923
-78% -$598K
APC
140
DELISTED
Anadarko Petroleum
APC
$167K 0.11%
+2,642
New +$147K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
$166K 0.11%
+4,120
New +$161K
META icon
142
Meta Platforms (Facebook)
META
$1.42T
$166K 0.11%
+1,291
New +$160K
ROST icon
143
Ross Stores
ROST
$80.5B
$166K 0.11%
+2,582
New +$159K
NEE icon
144
NextEra Energy
NEE
$181B
$165K 0.11%
+5,408
New +$170K
NVR icon
145
NVR
NVR
$16.5B
$164K 0.11%
100
– –
AMGN icon
146
Amgen
AMGN
$208B
$163K 0.11%
980
-3,520
-78% -$595K
PBCT
147
DELISTED
People's United Financial Inc
PBCT
$161K 0.11%
10,200
– –
AAPL icon
148
Apple
AAPL
$4.54T
$159K 0.1%
+5,640
New +$149K
CAG icon
149
Conagra Brands
CAG
$6.94B
$159K 0.1%
+4,329
New +$155K
BBT
150
Beacon Financial Corp
BBT
$2.66B
$157K 0.1%
5,650
– –
4 5
6
7 8

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MIA
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KCM
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PWA
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SI
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ACP
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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.