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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
-0.17%
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
$413M
AUM Growth
-$91.1M
(-18%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
565
New
22
Increased
49
Reduced
392
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$3.33M |
| 2 |
Progressive
PGR
|
+$3.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.04M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.87M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.56M |
| 2 |
Cisco
CSCO
|
+$3.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$3.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.03M |
| 5 |
Unum
UNM
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.87% |
| 4 | Energy | 11.04% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
0
| – | – |
|
177
BorgWarner
BWA
$13.1B
| $246K | 0.06% |
4,622
-514
| -10% | -$26.2K |
|
178
Nike
NKE
$61.9B
| $246K | 0.06% |
4,908
-704
| -13% | -$33.7K |
|
179
Humana
HUM
$43.7B
| $242K | 0.06% |
1,357
-380
| -22% | -$60.1K |
|
180
Sunoco
SUN
$14.4B
| $236K | 0.06% |
4,600
+600
| +15% | +$30.3K |
|
|
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
| $236K | 0.06% |
5,700
+1,700
| +43% | +$72K |
|
182
Illinois Tool Works
ITW
$82.6B
| $230K | 0.06% |
2,371
-330
| -12% | -$31.8K |
|
183
Jones Lang LaSalle
JLL
$16.3B
| $229K | 0.06% |
1,341
-162
| -11% | -$25.6K |
|
184
Chipotle Mexican Grill
CMG
$47.2B
| $215K | 0.05% |
16,500
-2,000
| -11% | -$27.3K |
|
|
RGP
185
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $206K | 0.05% |
9,000
+2,000
| +29% | +$47.1K |
|
186
Blackrock
BLK
$169B
| $198K | 0.05% |
540
-80
| -13% | -$29K |
|
187
Biogen
BIIB
$30B
| $196K | 0.05% |
464
-158
| -25% | -$62.3K |
|
|
AL
188
DELISTED
Air Lease Corp
AL
| $190K | 0.05% |
5,031
-559
| -10% | -$20.5K |
|
189
UnitedHealth
UNH
$376B
| $189K | 0.05% |
1,596
-562
| -26% | -$62.4K |
|
190
Starbucks
SBUX
$120B
| $186K | 0.05% |
3,932
+1,292
| +49% | +$58K |
|
191
Meta Platforms (Facebook)
META
$1.42T
| $179K | 0.04% |
2,182
+124
| +6% | +$9.71K |
|
192
Amphenol
APH
$198B
| $172K | 0.04% |
11,676
+116
| +1% | +$1.62K |
|
193
Jack Henry & Associates
JKHY
$10.9B
| $170K | 0.04% |
2,427
-673
| -22% | -$44K |
|
194
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
0
| – | – |
|
|
WWAV
195
DELISTED
The WhiteWave Foods Company
WWAV
| $168K | 0.04% |
3,784
+580
| +18% | +$22.2K |
|
196
Costco
COST
$422B
| $167K | 0.04% |
1,104
-176
| -14% | -$25.8K |
|
|
GRMN
197
Garmin
GRMN
$56.7B
| $166K | 0.04% |
3,500
| – | – |
|
198
eBay
EBAY
$50.6B
| $163K | 0.04% |
6,734
-1,017
| -13% | -$24.3K |
|
|
GNCMA
199
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $158K | 0.04% |
10,000
-44,000
| -81% | -$646K |
|
200
CVS Health
CVS
$133B
| $145K | 0.04% |
1,404
-306
| -18% | -$31K |
|
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Rational Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Rational Advisors held 565 positions worth $413M, down 18% from $504M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rational Advisors withdrew a net $78.3M in Q1 2015, closing 73 positions and reducing 392 holdings. Its most notable exit was Campbell Soup, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rational Advisors opened a new position in Progressive worth $3.15M.
- Rational Advisors's largest Q1 2015 buy was Progressive: 116,000 shares worth $3.15M.
- Rational Advisors added most to Host Hotels & Resorts in Q1 2015, an estimated $3.33M increase.
- Rational Advisors's biggest Q1 2015 reduction was Cisco, cutting an estimated $3.22M.
- Rational Advisors fully exited Campbell Soup in Q1 2015, selling an estimated $3.56M.
- Rational Advisors's ten largest holdings make up 20% of its $413M portfolio in Q1 2015.
- Rational Advisors opened 22 new positions and closed 73 in Q1 2015.
- Rational Advisors's portfolio value fell 18% quarter-over-quarter to $413M.
Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.