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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
-9.22%
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
$248M
AUM Growth
-$63.4M
Cap. Flow
-$40M
Cap. Flow %
-16.18%
Top 10 Hldgs %
15.54%
Holding
518
New
20
Increased
41
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.21M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
EXC icon
Exelon
EXC
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$4.09M
2
MYGN icon
Myriad Genetics
MYGN
+$3.74M
3
BAX icon
Baxter International
BAX
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
GEOS icon
Geospace Technologies
GEOS
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Industrials 11.55%
3 Healthcare 11.19%
4 Technology 9.69%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASC
201
DELISTED
Vascular Solutions Inc
VASC
$113K 0.05%
3,500
– –
EXLS icon
202
EXL Service
EXLS
$5.14B
$111K 0.04%
15,000
– –
CPA icon
203
Copa Holdings
CPA
$5.76B
$109K 0.04%
2,600
-700
-21% -$44.1K
MRSH
204
Marsh
MRSH
$90.5B
$109K 0.04%
2,086
+300
+17% +$16.8K
RDY icon
205
Dr. Reddy's Laboratories
RDY
$9.87B
$109K 0.04%
8,500
– –
TXN icon
206
Texas Instruments
TXN
$252B
$108K 0.04%
2,189
-960
-30% -$46.9K
STT icon
207
State Street
STT
$50.6B
$106K 0.04%
1,578
– –
AORT icon
208
Artivion
AORT
$1.3B
$105K 0.04%
10,798
– –
AOS icon
209
A.O. Smith
AOS
$8.17B
$104K 0.04%
3,200
-1,520
-32% -$52K
NVS icon
210
Novartis
NVS
$297B
$101K 0.04%
1,228
– –
WWAV
211
DELISTED
The WhiteWave Foods Company
WWAV
$101K 0.04%
2,524
-840
-25% -$40.1K
AON icon
212
Aon
AON
$76.5B
$99K 0.04%
1,115
– –
EGHT icon
213
8x8 Inc
EGHT
$269M
$99K 0.04%
12,000
– –
WRI
214
DELISTED
Weingarten Realty Investors
WRI
$99K 0.04%
3,000
– –
ACN icon
215
Accenture
ACN
$102B
$97K 0.04%
988
– –
ROST icon
216
Ross Stores
ROST
$80.5B
$97K 0.04%
2,008
+1,900
+1,759% +$97K
GS icon
217
Goldman Sachs
GS
$300B
$95K 0.04%
544
+430
+377% +$84.3K
GILD icon
218
Gilead Sciences
GILD
$162B
$93K 0.04%
943
– –
NEE icon
219
NextEra Energy
NEE
$181B
$93K 0.04%
3,808
– –
SGI
220
Somnigroup International
SGI
$13.7B
$90K 0.04%
5,064
– –
NVO
221
Novo Nordisk
NVO
$208B
$87K 0.04%
3,200
– –
CBRE icon
222
CBRE Group
CBRE
$42.5B
$86K 0.03%
2,678
– –
ECL icon
223
Ecolab
ECL
$78.1B
$86K 0.03%
780
– –
GIL icon
224
Gildan
GIL
$10.3B
$83K 0.03%
2,750
– –
MANH icon
225
Manhattan Associates
MANH
$11.2B
$81K 0.03%
1,300
– –
7 8
9
10 11

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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Rational Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Rational Advisors held 518 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors withdrew a net $40M in Q3 2015, closing 29 positions and reducing 91 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in CalAtlantic Group, Inc. worth $1.02M.

  • Rational Advisors's largest Q3 2015 buy was CalAtlantic Group, Inc.: 25,600 shares worth $1.02M.
  • Rational Advisors added most to KeyCorp in Q3 2015, an estimated $2.21M increase.
  • Rational Advisors's biggest Q3 2015 reduction was SouthState Bank Corp, cutting an estimated $4.09M.
  • Rational Advisors fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $2.78M.
  • Rational Advisors's ten largest holdings make up 16% of its $248M portfolio in Q3 2015.
  • Rational Advisors opened 20 new positions and closed 29 in Q3 2015.
  • Rational Advisors's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.