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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
(+5.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
330
New
132
Increased
36
Reduced
41
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$2.28M |
| 2 |
Walmart Inc
WMT
|
+$2.27M |
| 3 |
Simon Property Group
SPG
|
+$2.23M |
| 4 |
JPMorgan Chase
JPM
|
+$2.19M |
| 5 |
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 |
Emerson Electric
EMR
|
+$3.82M |
| 4 |
Altria Group
MO
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDUS
176
DELISTED
Radius Recycling
RDUS
| $146K | 0.1% |
7,000
+375
| +6% | +$7.14K |
|
|
BNY
177
Bank of New York Mellon
BNY
$106B
| $145K | 0.1% |
3,629
-14,371
| -80% | -$574K |
|
178
Insteel Industries
IIIN
$593M
| $145K | 0.1% |
4,000
-350
| -8% | -$11.8K |
|
179
Nu Skin
NUS
$252M
| $143K | 0.09% |
+2,200
| New | +$124K |
|
180
Sun Life Financial
SLF
$46B
| $142K | 0.09% |
+4,361
| New | +$140K |
|
181
Electronic Arts
EA
$53B
| $140K | 0.09% |
+1,645
| New | +$132K |
|
|
DCH
182
Dauch Corp
DCH
$1.34B
| $139K | 0.09% |
8,100
+8,050
| +16,100% | +$135K |
|
183
Quad
QUAD
$536M
| $139K | 0.09% |
+5,200
| New | +$138K |
|
184
Citizens
CIA
$239M
| $138K | 0.09% |
+14,700
| New | +$136K |
|
|
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $138K | 0.09% |
3,100
+250
| +9% | +$10.8K |
|
186
Clorox
CLX
$11.6B
| $137K | 0.09% |
1,094
-7,656
| -87% | -$1M |
|
187
Devon Energy
DVN
$52.1B
| $136K | 0.09% |
+3,083
| New | +$125K |
|
188
MBIA
MBI
$261M
| $136K | 0.09% |
17,500
+875
| +5% | +$6.89K |
|
|
TBI
189
Trueblue
TBI
$215M
| $136K | 0.09% |
6,000
+875
| +17% | +$19.1K |
|
190
Greif
GEF
$4.92B
| $134K | 0.09% |
+2,700
| New | +$116K |
|
191
Generac Holdings
GNRC
$11.6B
| $134K | 0.09% |
+3,700
| New | +$134K |
|
192
MasTec
MTZ
$21.1B
| $134K | 0.09% |
+4,500
| New | +$123K |
|
|
HMSY
193
DELISTED
HMS Holdings Corp.
HMSY
| $133K | 0.09% |
+6,000
| New | +$126K |
|
|
ARII
194
DELISTED
American Railcar Industries, Inc.
ARII
| $133K | 0.09% |
3,200
+100
| +3% | +$4.08K |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $133K | 0.09% |
+1,200
| New | +$125K |
|
|
ITG
196
DELISTED
Investment Technology Group Inc
ITG
| $132K | 0.09% |
7,700
+1,000
| +15% | +$16.5K |
|
197
Kohl's
KSS
$2.17B
| $131K | 0.09% |
+3,000
| New | +$126K |
|
198
Marcus & Millichap
MMI
$1.16B
| $131K | 0.09% |
+5,000
| New | +$132K |
|
199
CVS Health
CVS
$133B
| $130K | 0.09% |
+1,460
| New | +$138K |
|
200
Nike
NKE
$61.9B
| $130K | 0.09% |
2,471
-9,779
| -80% | -$552K |
|
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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.