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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
+5.44%
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
$504M
AUM Growth
–
Cap. Flow
+$478M
Cap. Flow %
94.77%
Top 10 Hldgs %
18.56%
Holding
547
New
535
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.4M
2
GEOS icon
Geospace Technologies
GEOS
+$11.8M
3
MYGN icon
Myriad Genetics
MYGN
+$8.87M
4
TSCO icon
Tractor Supply
TSCO
+$8.6M
5
CAB
Cabela's Inc
CAB
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Financials 13.95%
3 Healthcare 11.54%
4 Technology 11.05%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
NKE icon
202
Nike
NKE
$61.9B
$270K 0.05%
+5,612
New +$263K
ITW icon
203
Illinois Tool Works
ITW
$82.6B
$256K 0.05%
+2,701
New +$246K
CMG icon
204
Chipotle Mexican Grill
CMG
$47.2B
$253K 0.05%
+18,500
New +$242K
HUM icon
205
Humana
HUM
$43.7B
$249K 0.05%
+1,737
New +$237K
BWA icon
206
BorgWarner
BWA
$13.1B
$248K 0.05%
+5,136
New +$250K
VIPS icon
207
Vipshop
VIPS
$7.37B
$234K 0.05%
+12,000
New +$253K
JLL icon
208
Jones Lang LaSalle
JLL
$16.3B
$225K 0.04%
+1,503
New +$207K
BLK icon
209
Blackrock
BLK
$169B
$222K 0.04%
+620
New +$212K
UNH icon
210
UnitedHealth
UNH
$376B
$218K 0.04%
+2,158
New +$205K
GMCR
211
DELISTED
KEURIG GREEN MTN INC
GMCR
$215K 0.04%
+1,622
New +$230K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$214K 0.04%
+1,154
New +$214K
BIIB icon
213
Biogen
BIIB
$30B
$211K 0.04%
+622
New +$201K
ISRG icon
214
Intuitive Surgical
ISRG
$127B
$202K 0.04%
+3,438
New +$191K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$202K 0.04%
+1,845
New +$202K
ET icon
216
Energy Transfer Partners
ET
$70.1B
$201K 0.04%
+7,000
New +$202K
SUN icon
217
Sunoco
SUN
$14.4B
$199K 0.04%
+4,000
New +$187K
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
$197K 0.04%
+3,036
New +$194K
ROBO icon
219
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
0
– –
DAR icon
220
Darling Ingredients
DAR
$9.64B
$194K 0.04%
+10,700
New +$193K
JKHY icon
221
Jack Henry & Associates
JKHY
$10.9B
$193K 0.04%
+3,100
New +$185K
AL
222
DELISTED
Air Lease Corp
AL
$192K 0.04%
+5,590
New +$197K
GRMN
223
Garmin
GRMN
$56.7B
$185K 0.04%
+3,500
New +$190K
EBAY icon
224
eBay
EBAY
$50.6B
$183K 0.04%
+7,751
New +$176K
COST icon
225
Costco
COST
$422B
$181K 0.04%
+1,280
New +$174K
7 8
9
10 11

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KCM
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PWA
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SI
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HBCM
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DAM
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Rational Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 547 positions worth $504M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Axon Enterprise: 630,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Healthcare.

  • Rational Advisors's largest Q4 2014 buy was Axon Enterprise: 630,000 shares worth $16.7M.
  • Rational Advisors's ten largest holdings make up 19% of its $504M portfolio in Q4 2014.
  • Rational Advisors disclosed 547 positions in Q4 2014, its first 13F filing on record.

Based on Rational Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.