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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
+2.48%
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
+$7.77M
Cap. Flow
+$8.08M
Cap. Flow %
5.32%
Top 10 Hldgs %
15.37%
Holding
330
New
132
Increased
36
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
SPG icon
Simon Property Group
SPG
+$2.23M
4
JPM icon
JPMorgan Chase
JPM
+$2.19M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.13M
2
RAI
Reynolds American Inc
RAI
+$4.36M
3
EMR icon
Emerson Electric
EMR
+$3.82M
4
MO icon
Altria Group
MO
+$3.24M
5
VZ icon
Verizon
VZ
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.72%
2 Consumer Staples 14.18%
3 Real Estate 13.92%
4 Financials 10.44%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$157K 0.1%
+2,772
New +$159K
TCBK icon
152
TriCo Bancshares
TCBK
$1.84B
$157K 0.1%
5,875
– –
EBAY icon
153
eBay
EBAY
$50.6B
$156K 0.1%
+4,736
New +$143K
ABT icon
154
Abbott
ABT
$183B
$155K 0.1%
+3,658
New +$157K
AMD icon
155
Advanced Micro Devices
AMD
$776B
$155K 0.1%
+22,393
New +$143K
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
$155K 0.1%
12,900
– –
RDC
157
DELISTED
Rowan Companies Plc
RDC
$155K 0.1%
10,200
+2,100
+26% +$30.7K
MS icon
158
Morgan Stanley
MS
$331B
$154K 0.1%
+4,805
New +$143K
USPH icon
159
US Physical Therapy
USPH
$1.2B
$154K 0.1%
2,450
-2,000
-45% -$123K
KLAC icon
160
KLA
KLAC
$239B
$153K 0.1%
+21,880
New +$158K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.4B
$153K 0.1%
1,625
– –
NEM icon
162
Newmont
NEM
$98.7B
$153K 0.1%
+3,887
New +$161K
UNM icon
163
Unum
UNM
$13.6B
$153K 0.1%
+4,319
New +$146K
ACN icon
164
Accenture
ACN
$102B
$151K 0.1%
+1,232
New +$140K
BUD icon
165
AB InBev
BUD
$170B
$151K 0.1%
+1,152
New +$146K
HUN icon
166
Huntsman Corp
HUN
$1.71B
$151K 0.1%
9,300
– –
L icon
167
Loews
L
$23.9B
$151K 0.1%
3,672
-6,328
-63% -$260K
TD icon
168
Toronto Dominion Bank
TD
$198B
$150K 0.1%
+3,386
New +$148K
TJX icon
169
TJX Companies
TJX
$174B
$150K 0.1%
+4,000
New +$157K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$148K 0.1%
+3,950
New +$144K
KFRC icon
171
Kforce
KFRC
$1.02B
$148K 0.1%
7,200
+200
+3% +$3.73K
DS
172
DELISTED
Drive Shack Inc.
DS
$148K 0.1%
+32,750
New +$151K
UNH icon
173
UnitedHealth
UNH
$376B
$147K 0.1%
+1,051
New +$147K
BIDU icon
174
Baidu
BIDU
$37.7B
$146K 0.1%
800
+300
+60% +$51.9K
CIB icon
175
Grupo Cibest SA
CIB
$22B
$146K 0.1%
3,734
+2,634
+239% +$97.9K
5 6
7
8 9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Rational Advisors held 330 positions worth $152M, up 5.4% from $144M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rational Advisors deployed $8.08M of net new capital in Q3 2016, opening 132 new positions and adding to 36 existing holdings. Its largest new stake was Kimco Realty: 74,800 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.82M trimmed.

  • Rational Advisors's largest Q3 2016 buy was Kimco Realty: 74,800 shares worth $2.17M.
  • Rational Advisors added most to Hasbro in Q3 2016, an estimated $1.56M increase.
  • Rational Advisors's biggest Q3 2016 reduction was Emerson Electric, cutting an estimated $3.82M.
  • Rational Advisors fully exited Six Flags Entertainment Corp. in Q3 2016, selling an estimated $5.13M.
  • Rational Advisors's ten largest holdings make up 15% of its $152M portfolio in Q3 2016.
  • Rational Advisors opened 132 new positions and closed 65 in Q3 2016.
  • Rational Advisors's portfolio value rose 5.4% quarter-over-quarter to $152M.

Based on Rational Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.