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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
+1.53%
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
$161M
AUM Growth
+$8.3M
Cap. Flow
+$7.54M
Cap. Flow %
4.7%
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.97M
2
DG icon
Dollar General
DG
+$1.51M
3
BAC icon
Bank of America
BAC
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.45M
5
INTC icon
Intel
INTC
+$1.44M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
SPLS
Staples Inc
SPLS
+$2.9M
3
LUMN icon
Lumen
LUMN
+$2.61M
4
FTR
Frontier Communications Corp.
FTR
+$1.97M
5
IP icon
International Paper
IP
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Consumer Discretionary 13.18%
3 Real Estate 12.83%
4 Consumer Staples 11.86%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$60.8B
$222K 0.14%
+2,900
New +$228K
ARLP icon
177
Alliance Resource Partners
ARLP
$3.34B
$217K 0.14%
11,500
-1,000
-8% -$21.6K
TXN icon
178
Texas Instruments
TXN
$252B
$217K 0.14%
2,820
– –
AHGP
179
DELISTED
Alliance Holdings GP
AHGP
$213K 0.13%
9,000
-1,000
-10% -$27.5K
BMA icon
180
Banco Macro
BMA
$5.88B
$212K 0.13%
2,300
+900
+64% +$79.2K
C icon
181
Citigroup
C
$222B
$207K 0.13%
3,100
-10,700
-78% -$656K
PLD icon
182
Prologis
PLD
$135B
$207K 0.13%
3,531
– –
BAX icon
183
Baxter International
BAX
$13.5B
$206K 0.13%
3,405
-14,800
-81% -$841K
ECL icon
184
Ecolab
ECL
$78.1B
$206K 0.13%
1,554
– –
JNJ icon
185
Johnson & Johnson
JNJ
$618B
$206K 0.13%
1,554
– –
HIG icon
186
Hartford Financial Services
HIG
$38.9B
$202K 0.13%
3,851
-16,500
-81% -$818K
MRSH
187
Marsh
MRSH
$90.5B
$201K 0.13%
2,579
– –
SLB icon
188
SLB Ltd
SLB
$73.6B
$198K 0.12%
+3,000
New +$215K
WM icon
189
Waste Management
WM
$90.6B
$197K 0.12%
2,688
– –
RY icon
190
Royal Bank of Canada
RY
$291B
$196K 0.12%
2,708
– –
HSY icon
191
Hershey
HSY
$35.2B
$195K 0.12%
1,817
– –
JCI icon
192
Johnson Controls International
JCI
$88.8B
$191K 0.12%
+4,400
New +$184K
TD icon
193
Toronto Dominion Bank
TD
$198B
$190K 0.12%
3,778
– –
AMGN icon
194
Amgen
AMGN
$208B
$189K 0.12%
+1,100
New +$179K
GREK
195
Global X MSCI Greece ETF
GREK
$300M
$188K 0.12%
+6,200
New +$171K
INFY icon
196
Infosys
INFY
$48.7B
$183K 0.11%
+24,400
New +$183K
PVH icon
197
PVH
PVH
$4B
$183K 0.11%
+1,600
New +$166K
CA
198
DELISTED
CA, Inc.
CA
$181K 0.11%
5,261
-15,000
-74% -$485K
CHTR icon
199
Charter Communications
CHTR
$17.3B
$168K 0.1%
+500
New +$167K
SLF icon
200
Sun Life Financial
SLF
$46B
$162K 0.1%
4,538
– –
6 7
8
9 10

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PWA
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HBCM
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DAM
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Rational Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rational Advisors held 391 positions worth $161M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rational Advisors deployed $7.54M of net new capital in Q2 2017, opening 147 new positions and adding to 47 existing holdings. Its largest new stake was Chevron: 18,600 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.24M trimmed.

  • Rational Advisors's largest Q2 2017 buy was Chevron: 18,600 shares worth $1.94M.
  • Rational Advisors added most to Bank of America in Q2 2017, an estimated $1.45M increase.
  • Rational Advisors's biggest Q2 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.24M.
  • Rational Advisors fully exited Staples Inc in Q2 2017, selling an estimated $2.9M.
  • Rational Advisors's ten largest holdings make up 17% of its $161M portfolio in Q2 2017.
  • Rational Advisors opened 147 new positions and closed 89 in Q2 2017.
  • Rational Advisors's portfolio value rose 5.5% quarter-over-quarter to $161M.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.