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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
+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
Cap. Flow
-$50.6M
Cap. Flow %
-48.22%
Top 10 Hldgs %
17.57%
Holding
338
New
73
Increased
27
Reduced
97
Closed
134

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.47M
2
TCF
TCF Financial Corporation
TCF
+$1.37M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.37M
4
TT icon
Trane Technologies
TT
+$1.3M
5
DCI icon
Donaldson
DCI
+$1.28M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.13M
2
UGI icon
UGI
UGI
+$1.78M
3
MDU icon
MDU Resources
MDU
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.56M
5
YUM icon
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
TI
126
DELISTED
Telecom Italia
TI
$192K 0.18%
+21,380
New +$174K
UNM icon
127
Unum
UNM
$13.6B
$176K 0.17%
3,929
-390
-9% -$15.6K
UNH icon
128
UnitedHealth
UNH
$376B
$171K 0.16%
1,051
– –
TD icon
129
Toronto Dominion Bank
TD
$198B
$168K 0.16%
3,306
-80
-2% -$3.74K
BT
130
DELISTED
BT Group plc (ADR)
BT
$168K 0.16%
+6,980
New +$161K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$168K 0.16%
+4,090
New +$169K
HSY icon
132
Hershey
HSY
$35.2B
$166K 0.16%
+1,590
New +$157K
RY icon
133
Royal Bank of Canada
RY
$291B
$166K 0.16%
+2,370
New +$154K
ECL icon
134
Ecolab
ECL
$78.1B
$162K 0.15%
+1,360
New +$159K
BNY
135
Bank of New York Mellon
BNY
$106B
$159K 0.15%
3,299
-330
-9% -$14.9K
JNJ icon
136
Johnson & Johnson
JNJ
$618B
$158K 0.15%
1,360
-1,294
-49% -$149K
MET icon
137
MetLife
MET
$61.9B
$158K 0.15%
+3,265
New +$150K
SLF icon
138
Sun Life Financial
SLF
$46B
$157K 0.15%
3,971
-390
-9% -$14.1K
MRSH
139
Marsh
MRSH
$90.5B
$155K 0.15%
2,257
-220
-9% -$14.7K
BIIB icon
140
Biogen
BIIB
$30B
$153K 0.15%
519
-50
-9% -$14.8K
DIS icon
141
Walt Disney
DIS
$167B
$152K 0.15%
1,392
-7,840
-85% -$764K
NTES icon
142
NetEase
NTES
$85.3B
$141K 0.13%
3,275
+1,000
+44% +$47.7K
BAX icon
143
Baxter International
BAX
$13.5B
$136K 0.13%
2,980
-18,321
-86% -$847K
NKE icon
144
Nike
NKE
$61.9B
$121K 0.12%
2,251
-220
-9% -$11.3K
CAG icon
145
Conagra Brands
CAG
$6.94B
$119K 0.11%
3,069
-1,260
-29% -$47.1K
TAL icon
146
TAL Education Group
TAL
$6.93B
$112K 0.11%
9,582
– –
BMA icon
147
Banco Macro
BMA
$5.88B
$109K 0.1%
+1,700
New +$122K
CVS icon
148
CVS Health
CVS
$133B
$109K 0.1%
1,330
-130
-9% -$10.5K
HDB icon
149
HDFC Bank
HDB
$123B
$103K 0.1%
6,800
-2,800
-29% -$46.9K
TX icon
150
Ternium
TX
$9.67B
$99K 0.09%
+4,100
New +$95.7K
4 5
6
7 8

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KCM
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HBCM
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DAM
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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.