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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
FHI icon
201
Federated Hermes
FHI
$4.55B
$1.91M 0.16%
66,270
-300
-0.5% -$8.23K
MET icon
202
MetLife
MET
$61.9B
$1.9M 0.16%
39,461
+4,894
+14% +$219K
CNP icon
203
CenterPoint Energy
CNP
$27.7B
$1.9M 0.16%
81,750
-4,000
-5% -$96.1K
F icon
204
Ford
F
$58.5B
$1.89M 0.16%
122,399
-93,363
-43% -$1.57M
BCE icon
205
BCE
BCE
$20.2B
$1.88M 0.16%
43,400
+33,600
+343% +$1.46M
ICON
206
DELISTED
Iconix Brand Group, Inc.
ICON
$1.88M 0.16%
4,722
– –
AGCO icon
207
AGCO
AGCO
$7.15B
$1.86M 0.16%
31,441
-200
-0.6% -$11.9K
TSM icon
208
TSMC
TSM
$2.1T
$1.85M 0.16%
106,000
– –
JBTM
209
JBT Marel
JBTM
$7.21B
$1.84M 0.16%
62,700
– –
WELL icon
210
Welltower
WELL
$169B
$1.83M 0.16%
34,200
-800
-2% -$47.6K
OIH icon
211
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
MMM icon
212
3M
MMM
$90.9B
$1.78M 0.15%
15,171
-21,367
-58% -$2.28M
ORCL icon
213
Oracle
ORCL
$374B
$1.78M 0.15%
46,435
-115
-0.2% -$3.95K
CAG icon
214
Conagra Brands
CAG
$6.94B
$1.77M 0.15%
67,591
-92,135
-58% -$2.3M
DNR
215
DELISTED
Denbury Resources, Inc.
DNR
$1.76M 0.15%
107,300
-20
-0% -$353
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$1.76M 0.15%
34,901
-25,124
-42% -$1.2M
DIS icon
217
Walt Disney
DIS
$167B
$1.73M 0.15%
22,612
-4,970
-18% -$344K
CPAY icon
218
Corpay
CPAY
$25B
$1.73M 0.15%
14,740
– –
KSS icon
219
Kohl's
KSS
$2.17B
$1.73M 0.15%
30,400
– –
OVV icon
220
Ovintiv
OVV
$17.3B
$1.72M 0.15%
19,054
-180
-0.9% -$16.4K
ETN icon
221
Eaton
ETN
$161B
$1.7M 0.15%
22,383
-25
-0.1% -$1.78K
UNG icon
222
United States Natural Gas Fund
UNG
$456M
– –
0
– –
INVX
223
Innovex International
INVX
$1.96B
$1.66M 0.14%
15,106
-50
-0.3% -$5.65K
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
0
– –
RGLD icon
225
Royal Gold
RGLD
$16.8B
$1.65M 0.14%
35,791
-153
-0.4% -$7.22K
7 8
9
10 11

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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.