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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
Cap. Flow
+$46.9M
Cap. Flow %
30.81%
Top 10 Hldgs %
19.46%
Holding
325
New
121
Increased
43
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.05M
3
BP icon
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
PAYX icon
Paychex
PAYX
+$2.37M
2
HAS icon
Hasbro
HAS
+$1.67M
3
TCF
TCF Financial Corporation
TCF
+$1.63M
4
BAH icon
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
MED icon
126
Medifast
MED
$109M
$302K 0.2%
+6,800
New +$293K
SPGI icon
127
S&P Global
SPGI
$121B
$301K 0.2%
+2,300
New +$286K
VYX icon
128
NCR Voyix
VYX
$1.14B
$301K 0.2%
+10,758
New +$295K
CBT icon
129
Cabot Corp
CBT
$4.54B
$300K 0.2%
5,000
– –
WWD icon
130
Woodward
WWD
$21.5B
$299K 0.2%
+4,400
New +$304K
WAFD icon
131
WaFd
WAFD
$2.72B
$298K 0.2%
+9,000
New +$302K
EWBC icon
132
East-West Bancorp
EWBC
$17.9B
$297K 0.2%
+5,750
New +$302K
GLW icon
133
Corning
GLW
$119B
$297K 0.2%
+11,000
New +$293K
RMR icon
134
The RMR Group
RMR
$325M
$297K 0.2%
+6,000
New +$285K
ROST icon
135
Ross Stores
ROST
$80.5B
$296K 0.19%
+4,500
New +$301K
UGI icon
136
UGI
UGI
$7.74B
$296K 0.19%
6,000
– –
CBSH icon
137
Commerce Bancshares
CBSH
$8.53B
$292K 0.19%
8,067
-22,960
-74% -$847K
TFC icon
138
Truist Financial
TFC
$63.3B
$291K 0.19%
+6,500
New +$304K
SASR
139
DELISTED
Sandy Spring Bancorp Inc
SASR
$291K 0.19%
+7,100
New +$294K
EVTC icon
140
Evertec
EVTC
$1.88B
$286K 0.19%
+18,000
New +$306K
GTY
141
Getty Realty Corp
GTY
$2.11B
$283K 0.19%
11,200
– –
TRST
142
Trustco Bank Corp NY
TRST
$970M
$283K 0.19%
+7,200
New +$298K
USB icon
143
US Bancorp
USB
$98.2B
$283K 0.19%
+5,500
New +$293K
EBIX
144
DELISTED
Ebix Inc
EBIX
$278K 0.18%
4,550
-7,450
-62% -$443K
AHGP
145
DELISTED
Alliance Holdings GP
AHGP
$274K 0.18%
+10,000
New +$286K
ARLP icon
146
Alliance Resource Partners
ARLP
$3.34B
$271K 0.18%
+12,500
New +$284K
BIG
147
DELISTED
Big Lots, Inc.
BIG
$268K 0.18%
5,500
– –
GS icon
148
Goldman Sachs
GS
$300B
$263K 0.17%
1,144
-166
-13% -$40.1K
BABA icon
149
Alibaba
BABA
$293B
$262K 0.17%
2,430
-900
-27% -$91.6K
SAIC icon
150
Saic
SAIC
$4.95B
$260K 0.17%
+3,500
New +$298K
4 5
6
7 8

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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 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.