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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
+9.12%
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
$1.16B
AUM Growth
-$143M
Cap. Flow
-$243M
Cap. Flow %
-20.89%
Top 10 Hldgs %
11.56%
Holding
919
New
28
Increased
86
Reduced
620
Closed
55

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.56M
2
VALE icon
Vale
VALE
+$6.32M
3
BMS
Bemis
BMS
+$4.85M
4
TSCO icon
Tractor Supply
TSCO
+$4.6M
5
SYY icon
Sysco
SYY
+$3.98M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$5.66M
2
SYT
Syngenta Ag
SYT
+$5.47M
3
ROK icon
Rockwell Automation
ROK
+$5.34M
4
MA icon
Mastercard
MA
+$4.58M
5
GL icon
Globe Life
GL
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Energy 13.9%
3 Financials 13.39%
4 Technology 10.94%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$618B
$2.17M 0.19%
23,691
-20,541
-46% -$1.89M
KIM icon
177
Kimco Realty
KIM
$17.2B
$2.16M 0.19%
109,200
-60,200
-36% -$1.24M
CBD
178
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.15M 0.18%
48,200
– –
SBUX icon
179
Starbucks
SBUX
$120B
$2.13M 0.18%
54,432
+24,392
+81% +$965K
GATX icon
180
GATX Corp
GATX
$6.35B
$2.13M 0.18%
40,875
-570
-1% -$28.6K
PETM
181
DELISTED
PETSMART INC
PETM
$2.11M 0.18%
29,045
-5
-0% -$366
BDN
182
Brandywine Realty Trust
BDN
$524M
$2.1M 0.18%
149,000
-200
-0.1% -$2.71K
CNQ icon
183
Canadian Natural Resources
CNQ
$99.4B
$2.1M 0.18%
128,250
-1,241
-1% -$19.3K
FISV
184
Fiserv Inc
FISV
$28.8B
$2.09M 0.18%
70,900
-300
-0.4% -$8.09K
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.1B
$2.09M 0.18%
118,290
+79,290
+203% +$1.3M
SXT icon
186
Sensient Technologies
SXT
$5.26B
$2.05M 0.18%
42,267
-13,530
-24% -$674K
JOY
187
DELISTED
Joy Global Inc
JOY
$2.05M 0.18%
35,020
-308
-0.9% -$17K
GIS icon
188
General Mills
GIS
$19.1B
$2.05M 0.18%
41,000
-6,400
-14% -$319K
EXLS icon
189
EXL Service
EXLS
$5.14B
$2.04M 0.17%
368,900
-260
-0.1% -$1.42K
QCOM icon
190
Qualcomm
QCOM
$155B
$2.02M 0.17%
27,211
-469
-2% -$33.1K
CMS icon
191
CMS Energy
CMS
$22.6B
$2.01M 0.17%
75,120
– –
MCD icon
192
McDonald's
MCD
$192B
$1.98M 0.17%
20,435
+8,971
+78% +$862K
CPT icon
193
Camden Property Trust
CPT
$11B
$1.98M 0.17%
34,820
-2,350
-6% -$143K
PEP icon
194
PepsiCo
PEP
$190B
$1.98M 0.17%
23,880
-52
-0.2% -$4.32K
NWBI icon
195
Northwest Bancshares
NWBI
$2.3B
$1.97M 0.17%
133,250
– –
AGU
196
DELISTED
Agrium
AGU
$1.96M 0.17%
21,420
-200
-0.9% -$17.7K
LEG icon
197
Leggett & Platt
LEG
$1.34B
$1.95M 0.17%
63,080
– –
RIO icon
198
Rio Tinto
RIO
$158B
$1.94M 0.17%
34,330
-300
-0.9% -$15.6K
TS icon
199
Tenaris
TS
$28.9B
$1.94M 0.17%
44,300
-400
-0.9% -$18.1K
BIO icon
200
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.93M 0.17%
15,650
– –
6 7
8
9 10

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Rational Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Rational Advisors held 919 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rational Advisors withdrew a net $243M in Q4 2013, closing 55 positions and reducing 620 holdings. Its most notable exit was Syngenta Ag, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Rational Advisors opened a new position in Sysco worth $4.25M.

  • Rational Advisors's largest Q4 2013 buy was Sysco: 117,650 shares worth $4.25M.
  • Rational Advisors added most to SAP in Q4 2013, an estimated $6.56M increase.
  • Rational Advisors's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $5.66M.
  • Rational Advisors fully exited Syngenta Ag in Q4 2013, selling an estimated $5.47M.
  • Rational Advisors's ten largest holdings make up 12% of its $1.16B portfolio in Q4 2013.
  • Rational Advisors opened 28 new positions and closed 55 in Q4 2013.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.