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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
+0.26%
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
$311M
AUM Growth
-$102M
Cap. Flow
-$104M
Cap. Flow %
-33.37%
Top 10 Hldgs %
19.58%
Holding
525
New
33
Increased
31
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.9M
2
CVX icon
Chevron
CVX
+$1.81M
3
HON icon
Honeywell
HON
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.5M
2
TSCO icon
Tractor Supply
TSCO
+$4.75M
3
CFR icon
Cullen/Frost Bankers
CFR
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Industrials 13.88%
3 Healthcare 11.84%
4 Energy 11.03%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$189K 0.06%
3,528
-404
-10% -$20.5K
UNH icon
177
UnitedHealth
UNH
$376B
$183K 0.06%
1,496
-100
-6% -$11.8K
MA icon
178
Mastercard
MA
$502B
$180K 0.06%
1,922
+305
+19% +$28K
BIIB icon
179
Biogen
BIIB
$30B
$175K 0.06%
434
-30
-6% -$12K
AOS icon
180
A.O. Smith
AOS
$8.17B
$170K 0.05%
4,720
+1,120
+31% +$38.6K
GNCMA
181
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$170K 0.05%
10,000
– –
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
BLK icon
183
Blackrock
BLK
$169B
$167K 0.05%
484
-56
-10% -$20.4K
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
$164K 0.05%
3,364
-420
-11% -$19.7K
TXN icon
185
Texas Instruments
TXN
$252B
$162K 0.05%
3,149
-1,459
-32% -$80.5K
APH icon
186
Amphenol
APH
$198B
$154K 0.05%
10,656
-1,020
-9% -$14.7K
HAIN icon
187
Hain Celestial
HAIN
$45M
$154K 0.05%
2,334
+496
+27% +$31.3K
EBAY icon
188
eBay
EBAY
$50.6B
$153K 0.05%
6,040
-694
-10% -$17.3K
ASHR icon
189
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
0
– –
LEN icon
190
Lennar Class A
LEN
$19.8B
$148K 0.05%
3,052
+2,989
+4,744% +$137K
JKHY icon
191
Jack Henry & Associates
JKHY
$10.9B
$145K 0.05%
2,238
-189
-8% -$12.5K
MIDD icon
192
Middleby
MIDD
$6.04B
$135K 0.04%
1,200
-150
-11% -$16K
COST icon
193
Costco
COST
$422B
$134K 0.04%
992
-112
-10% -$16.1K
CVS icon
194
CVS Health
CVS
$133B
$134K 0.04%
1,278
-126
-9% -$12.9K
ISRG icon
195
Intuitive Surgical
ISRG
$127B
$129K 0.04%
2,394
-162
-6% -$9.06K
HSIC icon
196
Henry Schein
HSIC
$9.77B
$124K 0.04%
2,224
-178
-7% -$9.85K
WEX icon
197
WEX
WEX
$6.37B
$123K 0.04%
1,076
-103
-9% -$11.7K
WST icon
198
West Pharmaceutical
WST
$24B
$123K 0.04%
2,116
-264
-11% -$14.7K
AORT icon
199
Artivion
AORT
$1.3B
$122K 0.04%
10,798
– –
STT icon
200
State Street
STT
$50.6B
$122K 0.04%
1,578
+270
+21% +$21K
6 7
8
9 10

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Rational Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Rational Advisors held 525 positions worth $311M, down 25% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors withdrew a net $104M in Q2 2015, closing 28 positions and reducing 156 holdings. Its most notable exit was Progressive, an estimated $3.15M position sold in full.

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

Against the trend, Rational Advisors opened a new position in Old Republic International worth $1.64M.

  • Rational Advisors's largest Q2 2015 buy was Old Republic International: 105,000 shares worth $1.64M.
  • Rational Advisors added most to Verizon in Q2 2015, an estimated $1.9M increase.
  • Rational Advisors's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $12.5M.
  • Rational Advisors fully exited Progressive in Q2 2015, selling an estimated $3.15M.
  • Rational Advisors's ten largest holdings make up 20% of its $311M portfolio in Q2 2015.
  • Rational Advisors opened 33 new positions and closed 28 in Q2 2015.
  • Rational Advisors's portfolio value fell 25% quarter-over-quarter to $311M.

Based on Rational Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.