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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
(+5.5%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.97M |
| 2 |
Dollar General
DG
|
+$1.51M |
| 3 |
Bank of America
BAC
|
+$1.45M |
| 4 |
GE Aerospace
GE
|
+$1.45M |
| 5 |
Intel
INTC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$2.9M |
| 3 |
Lumen
LUMN
|
+$2.61M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$119B
| $331K | 0.21% |
11,000
| – | – |
|
127
Donaldson
DCI
$10.9B
| $328K | 0.2% |
7,200
| – | – |
|
128
Alibaba
BABA
$293B
| $314K | 0.2% |
2,230
-200
| -8% | -$24.7K |
|
129
Dana Inc
DAN
$2.9B
| $313K | 0.2% |
+14,000
| New | +$284K |
|
130
Evertec
EVTC
$1.88B
| $311K | 0.19% |
18,000
| – | – |
|
131
Forrester Research
FORR
$223M
| $309K | 0.19% |
7,900
| – | – |
|
|
KBAL
132
DELISTED
Kimball International
KBAL
| $309K | 0.19% |
18,500
| – | – |
|
133
Reinsurance Group of America
RGA
$15.5B
| $308K | 0.19% |
2,400
| – | – |
|
134
Exelon
EXC
$47.2B
| $307K | 0.19% |
+11,917
| New | +$303K |
|
135
American Express
AXP
$227B
| $303K | 0.19% |
+3,600
| New | +$285K |
|
136
Universal Corp
UVV
$1.31B
| $298K | 0.19% |
4,600
| – | – |
|
137
Eli Lilly
LLY
$1.02T
| $296K | 0.18% |
+3,600
| New | +$294K |
|
138
Crown Holdings
CCK
$12.8B
| $292K | 0.18% |
+4,900
| New | +$277K |
|
139
Lazard
LAZ
$4.13B
| $292K | 0.18% |
+6,300
| New | +$283K |
|
140
The RMR Group
RMR
$325M
| $292K | 0.18% |
6,000
| – | – |
|
141
ManpowerGroup
MAN
$2.44B
| $290K | 0.18% |
+2,600
| New | +$268K |
|
|
TSE
142
DELISTED
Trinseo
TSE
| $289K | 0.18% |
+4,200
| New | +$275K |
|
|
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $289K | 0.18% |
+5,000
| New | +$289K |
|
144
Aramark
ARMK
$15B
| $283K | 0.18% |
9,557
| – | – |
|
|
TNH
145
DELISTED
Terra Nitrogen
TNH
| $283K | 0.18% |
+3,300
| New | +$290K |
|
146
Encompass Health
EHC
$11B
| $281K | 0.18% |
+7,291
| New | +$267K |
|
|
NSR
147
DELISTED
Neustar Inc
NSR
| $280K | 0.17% |
+8,400
| New | +$279K |
|
|
DHIL
148
DELISTED
Diamond Hill
DHIL
| $279K | 0.17% |
+1,400
| New | +$279K |
|
|
ATH
149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $278K | 0.17% |
+5,600
| New | +$287K |
|
150
General Motors
GM
$80.4B
| $276K | 0.17% |
+7,900
| New | +$268K |
|
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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.