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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
(-25%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.37%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
525
New
33
Increased
31
Reduced
156
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.9M |
| 2 |
Chevron
CVX
|
+$1.81M |
| 3 |
Honeywell
HON
|
+$1.74M |
| 4 |
Coca-Cola
KO
|
+$1.66M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$12.5M |
| 2 |
Tractor Supply
TSCO
|
+$4.75M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$4.06M |
| 4 |
Tyler Technologies
TYL
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VASC
201
DELISTED
Vascular Solutions Inc
VASC
| $122K | 0.04% |
+3,500
| New | +$114K |
|
202
MarketAxess Holdings
MKTX
$5.71B
| $121K | 0.04% |
+1,300
| New | +$115K |
|
203
Meta Platforms (Facebook)
META
$1.42T
| $118K | 0.04% |
1,379
-803
| -37% | -$65.6K |
|
204
JB Hunt Transport Services
JBHT
$25.5B
| $114K | 0.04% |
1,386
+250
| +22% | +$21.7K |
|
205
Carlisle Companies
CSL
$14.3B
| $113K | 0.04% |
+1,130
| New | +$111K |
|
206
Aon
AON
$76.5B
| $111K | 0.04% |
+1,115
| New | +$112K |
|
207
Gilead Sciences
GILD
$162B
| $110K | 0.04% |
943
-94
| -9% | -$10.3K |
|
|
GRMN
208
Garmin
GRMN
$56.7B
| $110K | 0.04% |
2,500
-1,000
| -29% | -$46.1K |
|
209
8x8 Inc
EGHT
$269M
| $108K | 0.03% |
+12,000
| New | +$106K |
|
210
Novartis
NVS
$297B
| $108K | 0.03% |
+1,228
| New | +$113K |
|
211
Eaton
ETN
$161B
| $105K | 0.03% |
1,556
+1,400
| +897% | +$98.8K |
|
212
Expedia Group
EXPE
$35.4B
| $105K | 0.03% |
961
-115
| -11% | -$11.9K |
|
213
EXL Service
EXLS
$5.14B
| $104K | 0.03% |
15,000
| – | – |
|
|
MRSH
214
Marsh
MRSH
$90.5B
| $101K | 0.03% |
1,786
-200
| -10% | -$11.6K |
|
215
CBRE Group
CBRE
$42.5B
| $99K | 0.03% |
2,678
-319
| -11% | -$12.1K |
|
|
WRI
216
DELISTED
Weingarten Realty Investors
WRI
| $98K | 0.03% |
3,000
-42,000
| -93% | -$1.42M |
|
217
Accenture
ACN
$102B
| $96K | 0.03% |
988
-9,173
| -90% | -$877K |
|
218
Cooper Companies
COO
$14.1B
| $94K | 0.03% |
2,112
+1,352
| +178% | +$60.9K |
|
219
Dr. Reddy's Laboratories
RDY
$9.87B
| $94K | 0.03% |
+8,500
| New | +$93.8K |
|
220
NextEra Energy
NEE
$181B
| $93K | 0.03% |
3,808
-6,016
| -61% | -$153K |
|
221
Gildan
GIL
$10.3B
| $91K | 0.03% |
+2,750
| New | +$88.2K |
|
222
McCormick & Company Non-Voting
MKC
$13.7B
| $90K | 0.03% |
2,228
+734
| +49% | +$28.6K |
|
223
Ecolab
ECL
$78.1B
| $88K | 0.03% |
780
-87
| -10% | -$10K |
|
|
NVO
224
Novo Nordisk
NVO
$208B
| $88K | 0.03% |
+3,200
| New | +$90K |
|
225
Ball Corp
BALL
$17.3B
| $87K | 0.03% |
2,476
-308
| -11% | -$11.1K |
|
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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.