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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
+7.1%
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
$153M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.59M |
| 2 |
Emerson Electric
EMR
|
+$4.9M |
| 3 |
Verizon
VZ
|
+$4.6M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.56M |
| 5 |
Paychex
PAYX
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.6% |
| 2 | Industrials | 15.53% |
| 3 | Consumer Staples | 14.04% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$90.1B
| $77K | 0.05% |
+1,200
| New | +$76.3K |
|
202
Cathay General Bancorp
CATY
$4.22B
| $72K | 0.05% |
+2,525
| New | +$70K |
|
|
CHK
203
DELISTED
Chesapeake Energy Corporation
CHK
| $68K | 0.04% |
+83
| New | +$58.8K |
|
204
Helmerich & Payne
HP
$3.45B
| $47K | 0.03% |
+800
| New | +$42.3K |
|
|
OSIR
205
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $29K | 0.02% |
+5,000
| New | +$34.9K |
|
206
8x8 Inc
EGHT
$269M
| $20K | 0.01% |
+2,000
| New | +$21.9K |
|
|
NVTR
207
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $13K | 0.01% |
+2,333
| New | +$12.6K |
|
|
PMC
208
DELISTED
PharMerica Corporation
PMC
| $0 | ﹤0.01% |
+1
| New | +$27 |
|
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Rational Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 208 positions worth $153M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is PS Business Parks, Inc.: 94,000 shares worth $2.42M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Industrials and Consumer Staples.
- Rational Advisors's largest Q1 2016 buy was PS Business Parks, Inc.: 94,000 shares worth $2.42M.
- Rational Advisors's ten largest holdings make up 30% of its $153M portfolio in Q1 2016.
- Rational Advisors disclosed 208 positions in Q1 2016, its first 13F filing on record.
Based on Rational Advisors's 13F filing for Q1 2016, filed 11 May 2016.