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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
+5.44%
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
$504M
AUM Growth
–
Cap. Flow
+$478M
Cap. Flow %
94.77%
Top 10 Hldgs %
18.56%
Holding
547
New
535
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.4M
2
GEOS icon
Geospace Technologies
GEOS
+$11.8M
3
MYGN icon
Myriad Genetics
MYGN
+$8.87M
4
TSCO icon
Tractor Supply
TSCO
+$8.6M
5
CAB
Cabela's Inc
CAB
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Financials 13.95%
3 Healthcare 11.54%
4 Technology 11.05%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
Apple
AAPL
$4.54T
$779K 0.15%
+28,216
New +$768K
WMT icon
152
Walmart Inc
WMT
$885B
$776K 0.15%
+27,120
New +$733K
CP icon
153
Canadian Pacific Kansas City
CP
$78.1B
$771K 0.15%
+20,000
New +$792K
ALGT icon
154
Allegiant Air
ALGT
$2.64B
$758K 0.15%
+5,040
New +$661K
HAL icon
155
Halliburton
HAL
$26.9B
$752K 0.15%
+19,120
New +$931K
GNCMA
156
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$743K 0.15%
+54,000
New +$647K
UGI icon
157
UGI
UGI
$7.74B
$741K 0.15%
+19,500
New +$719K
UDR icon
158
UDR
UDR
$12.3B
$732K 0.15%
+23,750
New +$712K
OVV icon
159
Ovintiv
OVV
$17.3B
$717K 0.14%
+10,340
New +$880K
IYR icon
160
iShares US Real Estate ETF
IYR
$4.66B
– –
0
– –
ARLP icon
161
Alliance Resource Partners
ARLP
$3.34B
$710K 0.14%
+16,500
New +$733K
DNR
162
DELISTED
Denbury Resources, Inc.
DNR
$707K 0.14%
+87,000
New +$902K
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
$705K 0.14%
+16,800
New +$828K
CSX icon
164
CSX Corp
CSX
$93.4B
$681K 0.14%
+56,370
New +$660K
SMG icon
165
ScottsMiracle-Gro
SMG
$3.82B
$673K 0.13%
+10,800
New +$643K
HR icon
166
Healthcare Realty
HR
$7.28B
$663K 0.13%
+24,625
New +$623K
OII icon
167
Oceaneering
OII
$4.86B
$636K 0.13%
+10,810
New +$694K
CNX icon
168
CNX Resources
CNX
$5.06B
$610K 0.12%
+21,636
New +$657K
POR icon
169
Portland General Electric
POR
$5.71B
$601K 0.12%
+15,900
New +$575K
SQM icon
170
Sociedad Química y Minera de Chile
SQM
$19.2B
$592K 0.12%
+25,470
New +$595K
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
0
– –
VALE icon
172
Vale
VALE
$64.1B
$569K 0.11%
+69,500
New +$651K
SLV icon
173
iShares Silver Trust
SLV
$28B
– –
0
– –
NVS icon
174
Novartis
NVS
$297B
$556K 0.11%
+6,696
New +$555K
WERN icon
175
Werner Enterprises
WERN
$2.24B
$553K 0.11%
+17,750
New +$500K
5 6
7
8 9

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KCM
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PWA
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SI
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HBCM
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DAM
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Rational Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 547 positions worth $504M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Axon Enterprise: 630,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Healthcare.

  • Rational Advisors's largest Q4 2014 buy was Axon Enterprise: 630,000 shares worth $16.7M.
  • Rational Advisors's ten largest holdings make up 19% of its $504M portfolio in Q4 2014.
  • Rational Advisors disclosed 547 positions in Q4 2014, its first 13F filing on record.

Based on Rational Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.