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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
+5.71%
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
$105M
AUM Growth
-$47.1M
Cap. Flow
-$50.6M
Cap. Flow %
-48.22%
Top 10 Hldgs %
17.57%
Holding
338
New
73
Increased
27
Reduced
97
Closed
134

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.47M
2
TCF
TCF Financial Corporation
TCF
+$1.37M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.37M
4
TT icon
Trane Technologies
TT
+$1.3M
5
DCI icon
Donaldson
DCI
+$1.28M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.13M
2
UGI icon
UGI
UGI
+$1.78M
3
MDU icon
MDU Resources
MDU
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.56M
5
YUM icon
Yum! Brands
YUM
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.24%
2 Industrials 16.77%
3 Financials 14.43%
4 Real Estate 10.82%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
201
Infosys
INFY
$48.7B
$52K 0.05%
+7,000
New +$52.5K
PKX icon
202
POSCO
PKX
$16.1B
$47K 0.04%
+900
New +$48.3K
IPXL
203
DELISTED
Impax Laboratories, Inc.
IPXL
$46K 0.04%
3,500
-800
-19% -$13.7K
HTZ
204
DELISTED
Hertz Global Holdings, Inc.
HTZ
$45K 0.04%
2,417
-576
-19% -$14.4K
A icon
205
Agilent Technologies
A
$39.1B
– –
-3,894
Closed -$183K
ABT icon
206
Abbott
ABT
$183B
– –
-3,658
Closed -$155K
AEE icon
207
Ameren
AEE
$30.3B
– –
-29,425
Closed -$1.45M
AEP icon
208
American Electric Power
AEP
$69.6B
– –
-23,000
Closed -$1.48M
ALLY icon
209
Ally Financial
ALLY
$13.2B
– –
-36,600
Closed -$713K
AMGN icon
210
Amgen
AMGN
$208B
– –
-980
Closed -$163K
AMWD
211
DELISTED
American Woodmark
AMWD
– –
-1,600
Closed -$129K
AOS icon
212
A.O. Smith
AOS
$8.17B
– –
-2,000
Closed -$99K
APD icon
213
Air Products & Chemicals
APD
$65.7B
– –
-5,081
Closed -$707K
AVA icon
214
Avista
AVA
$3.34B
– –
-12,800
Closed -$535K
AXP icon
215
American Express
AXP
$227B
– –
-11,000
Closed -$704K
BDN
216
Brandywine Realty Trust
BDN
$524M
– –
-96,900
Closed -$1.51M
BBT
217
Beacon Financial Corp
BBT
$2.66B
– –
-5,650
Closed -$157K
BIDU icon
218
Baidu
BIDU
$37.7B
– –
-800
Closed -$146K
BRKL
219
DELISTED
Brookline Bancorp
BRKL
– –
-14,000
Closed -$171K
BUD icon
220
AB InBev
BUD
$170B
– –
-1,152
Closed -$151K
BURL icon
221
Burlington
BURL
$23.2B
– –
-1,350
Closed -$109K
BUSE icon
222
First Busey Corp
BUSE
$2.57B
– –
-7,825
Closed -$177K
BVN icon
223
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-7,996
Closed -$111K
BXP icon
224
Boston Properties
BXP
$11.2B
– –
-5,100
Closed -$695K
CATO icon
225
Cato Corp
CATO
$68.3M
– –
-11,925
Closed -$392K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Rational Advisors held 338 positions worth $105M, down 31% from $152M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors withdrew a net $50.6M in Q4 2016, closing 134 positions and reducing 97 holdings. Its most notable exit was Simon Property Group, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Rational Advisors opened a new position in Colgate-Palmolive worth $1.4M.

  • Rational Advisors's largest Q4 2016 buy was Colgate-Palmolive: 21,370 shares worth $1.4M.
  • Rational Advisors added most to Accenture in Q4 2016, an estimated $1.17M increase.
  • Rational Advisors's biggest Q4 2016 reduction was UGI, cutting an estimated $1.78M.
  • Rational Advisors fully exited Simon Property Group in Q4 2016, selling an estimated $2.13M.
  • Rational Advisors's ten largest holdings make up 18% of its $105M portfolio in Q4 2016.
  • Rational Advisors opened 73 new positions and closed 134 in Q4 2016.
  • Rational Advisors's portfolio value fell 31% quarter-over-quarter to $105M.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.