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RA

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
DHC
126
Diversified Healthcare Trust
DHC
$2.15B
$350K 0.19%
17,910
-5,000
-22% -$97.5K
KBAL
127
DELISTED
Kimball International
KBAL
$338K 0.18%
17,100
-1,400
-8% -$23.9K
DAN icon
128
Dana Inc
DAN
$2.9B
$330K 0.18%
11,800
-2,200
-16% -$53.4K
EXC icon
129
Exelon
EXC
$47.2B
$328K 0.18%
12,197
+280
+2% +$7.49K
GM icon
130
General Motors
GM
$80.4B
$323K 0.17%
8,000
+100
+1% +$3.65K
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
$323K 0.17%
+2,000
New +$277K
SH icon
132
ProShares Short S&P500
SH
$907M
$309K 0.17%
+2,400
New +$316K
HBI
133
DELISTED
Hanesbrands
HBI
$308K 0.16%
12,500
-40,860
-77% -$980K
LLY icon
134
Eli Lilly
LLY
$1.02T
$308K 0.16%
3,600
– –
MAN icon
135
ManpowerGroup
MAN
$2.44B
$306K 0.16%
2,600
– –
CPS icon
136
Cooper-Standard Automotive
CPS
$523M
$302K 0.16%
+2,600
New +$270K
NVR icon
137
NVR
NVR
$16.5B
$300K 0.16%
105
-5
-5% -$13.4K
BBY icon
138
Best Buy
BBY
$18.2B
$298K 0.16%
5,236
-6,900
-57% -$395K
AMC icon
139
AMC Entertainment Holdings
AMC
$2.52B
$297K 0.16%
+2,022
New +$338K
DHIL
140
DELISTED
Diamond Hill
DHIL
$297K 0.16%
1,400
– –
HSY icon
141
Hershey
HSY
$35.2B
$296K 0.16%
2,717
+900
+50% +$95.9K
ATH
142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$293K 0.16%
5,450
-150
-3% -$7.76K
NOC icon
143
Northrop Grumman
NOC
$77.1B
$288K 0.15%
+1,000
New +$269K
LYB icon
144
LyondellBasell Industries
LYB
$20B
$287K 0.15%
2,900
-100
-3% -$9K
EWBC icon
145
East-West Bancorp
EWBC
$17.9B
$284K 0.15%
4,750
-1,000
-17% -$56.8K
LPX icon
146
Louisiana-Pacific
LPX
$5.06B
$282K 0.15%
+10,400
New +$265K
RMR icon
147
The RMR Group
RMR
$325M
$282K 0.15%
5,500
-500
-8% -$24.7K
ARMK icon
148
Aramark
ARMK
$15B
$280K 0.15%
9,557
– –
CBT icon
149
Cabot Corp
CBT
$4.54B
$279K 0.15%
5,000
– –
PX
150
DELISTED
Praxair Inc
PX
$279K 0.15%
+2,000
New +$267K
4 5
6
7 8

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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.