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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
+1.53%
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
$161M
AUM Growth
+$8.3M
(+5.5%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.97M |
| 2 |
Dollar General
DG
|
+$1.51M |
| 3 |
Bank of America
BAC
|
+$1.45M |
| 4 |
GE Aerospace
GE
|
+$1.45M |
| 5 |
Intel
INTC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$2.9M |
| 3 |
Lumen
LUMN
|
+$2.61M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$1.97M |
| 5 |
International Paper
IP
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.18% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Staples | 11.86% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$502B
| $158K | 0.1% |
+1,300
| New | +$154K |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $156K | 0.1% |
+1,200
| New | +$147K |
|
|
BT
203
DELISTED
BT Group plc (ADR)
BT
| $155K | 0.1% |
7,977
| – | – |
|
204
HDFC Bank
HDB
$123B
| $148K | 0.09% |
6,800
| – | – |
|
205
UGI
UGI
$7.74B
| $145K | 0.09% |
3,000
-3,000
| -50% | -$149K |
|
206
SK Telecom
SKM
$12.1B
| $139K | 0.09% |
+3,278
| New | +$132K |
|
207
YPF
YPF
$206B
| $136K | 0.08% |
+6,200
| New | +$150K |
|
208
Kimco Realty
KIM
$17.2B
| $126K | 0.08% |
6,868
-23,700
| -78% | -$465K |
|
209
Conagra Brands
CAG
$6.94B
| $125K | 0.08% |
3,507
| – | – |
|
|
HA
210
DELISTED
Hawaiian Holdings, Inc.
HA
| $117K | 0.07% |
2,500
-2,500
| -50% | -$127K |
|
211
OraSure Technologies
OSUR
$279M
| $107K | 0.07% |
6,200
| – | – |
|
212
Medtronic
MDT
$109B
| $98K | 0.06% |
+1,100
| New | +$92.8K |
|
213
Union Pacific
UNP
$174B
| $98K | 0.06% |
900
-6,400
| -88% | -$698K |
|
214
Winnebago Industries
WGO
$856M
| $95K | 0.06% |
+2,700
| New | +$75.6K |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $95K | 0.06% |
+1,200
| New | +$99.4K |
|
216
American International
AIG
$41.7B
| $94K | 0.06% |
+1,500
| New | +$93.2K |
|
217
Cardinal Health
CAH
$53.9B
| $94K | 0.06% |
+1,200
| New | +$90.6K |
|
|
EBIX
218
DELISTED
Ebix Inc
EBIX
| $94K | 0.06% |
1,750
-2,800
| -62% | -$161K |
|
219
Danaher
DHR
$137B
| $93K | 0.06% |
+1,241
| New | +$92.9K |
|
220
Eaton
ETN
$161B
| $93K | 0.06% |
+1,200
| New | +$91.4K |
|
221
iShares MSCI India ETF
INDA
$6.89B
| $93K | 0.06% |
+2,900
| New | +$93.4K |
|
222
Lowe's Companies
LOW
$117B
| $93K | 0.06% |
1,200
-8,700
| -88% | -$711K |
|
|
TGI
223
DELISTED
Triumph Group
TGI
| $92K | 0.06% |
+2,900
| New | +$80.7K |
|
|
WW
224
DELISTED
WW International
WW
| $90K | 0.06% |
2,700
-1,500
| -36% | -$36.2K |
|
|
RDUS
225
DELISTED
Radius Recycling
RDUS
| $88K | 0.05% |
+3,500
| New | +$69.2K |
|
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Rational Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Rational Advisors held 391 positions worth $161M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Rational Advisors deployed $7.54M of net new capital in Q2 2017, opening 147 new positions and adding to 47 existing holdings. Its largest new stake was Chevron: 18,600 shares worth $1.94M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.24M trimmed.
- Rational Advisors's largest Q2 2017 buy was Chevron: 18,600 shares worth $1.94M.
- Rational Advisors added most to Bank of America in Q2 2017, an estimated $1.45M increase.
- Rational Advisors's biggest Q2 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.24M.
- Rational Advisors fully exited Staples Inc in Q2 2017, selling an estimated $2.9M.
- Rational Advisors's ten largest holdings make up 17% of its $161M portfolio in Q2 2017.
- Rational Advisors opened 147 new positions and closed 89 in Q2 2017.
- Rational Advisors's portfolio value rose 5.5% quarter-over-quarter to $161M.
Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.