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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
+3.01%
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
$187M
AUM Growth
+$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
12.53%
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
52
Reduced
78
Closed
78

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.11M
2
STZ icon
Constellation Brands
STZ
+$2.66M
3
WFC icon
Wells Fargo
WFC
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
TJX icon
TJX Companies
TJX
+$1.97M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.53M
2
XRN
Chiron Real Estate Inc
XRN
+$2.42M
3
GIS icon
General Mills
GIS
+$2.08M
4
WSR
Whitestone REIT
WSR
+$1.53M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
201
JetBlue
JBLU
$2.28B
$217K 0.12%
+11,700
New +$245K
MRSH
202
Marsh
MRSH
$90.5B
$216K 0.12%
2,579
– –
BAX icon
203
Baxter International
BAX
$13.5B
$214K 0.11%
3,405
– –
PVH icon
204
PVH
PVH
$4B
$214K 0.11%
1,700
+100
+6% +$12.2K
CRUS icon
205
Cirrus Logic
CRUS
$6.53B
$213K 0.11%
+4,000
New +$234K
HIG icon
206
Hartford Financial Services
HIG
$38.9B
$213K 0.11%
3,851
– –
TD icon
207
Toronto Dominion Bank
TD
$198B
$213K 0.11%
3,778
– –
WELL icon
208
Welltower
WELL
$169B
$211K 0.11%
+3,000
New +$218K
WM icon
209
Waste Management
WM
$90.6B
$210K 0.11%
2,688
– –
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
$210K 0.11%
+4,400
New +$202K
RY icon
211
Royal Bank of Canada
RY
$291B
$209K 0.11%
2,708
– –
WDC icon
212
Western Digital
WDC
$188B
$207K 0.11%
+3,175
New +$211K
PAYX icon
213
Paychex
PAYX
$41.6B
$204K 0.11%
3,400
-1,400
-29% -$80K
BNY
214
Bank of New York Mellon
BNY
$106B
$200K 0.11%
3,770
-12,600
-77% -$661K
ECL icon
215
Ecolab
ECL
$78.1B
$200K 0.11%
1,554
– –
ETN icon
216
Eaton
ETN
$161B
$200K 0.11%
2,600
+1,400
+117% +$106K
UPS icon
217
United Parcel Service
UPS
$88.6B
$187K 0.1%
1,554
-1,800
-54% -$205K
BIIB icon
218
Biogen
BIIB
$30B
$186K 0.1%
593
-400
-40% -$118K
OMC icon
219
Omnicom Group
OMC
$21.6B
$185K 0.1%
2,500
-500
-17% -$38.5K
AIG icon
220
American International
AIG
$41.7B
$184K 0.1%
3,000
+1,500
+100% +$93.5K
SLF icon
221
Sun Life Financial
SLF
$46B
$181K 0.1%
4,538
– –
INFY icon
222
Infosys
INFY
$48.7B
$178K 0.1%
24,400
– –
CA
223
DELISTED
CA, Inc.
CA
$176K 0.09%
5,261
– –
CELG
224
DELISTED
Celgene Corp
CELG
$175K 0.09%
1,200
– –
ACN icon
225
Accenture
ACN
$102B
$173K 0.09%
1,282
-2,900
-69% -$378K
7 8
9
10 11

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KCM
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PWA
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SI
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HBCM
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DAM
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Rational Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rational Advisors held 408 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors deployed $23.4M of net new capital in Q3 2017, opening 106 new positions and adding to 52 existing holdings. Its largest new stake was Alphabet (Google) Class A: 45,360 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Rational Advisors's largest Q3 2017 buy was Alphabet (Google) Class A: 45,360 shares worth $2.21M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $9.11M increase.
  • Rational Advisors's biggest Q3 2017 reduction was General Mills, cutting an estimated $2.08M.
  • Rational Advisors fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $2.53M.
  • Rational Advisors's ten largest holdings make up 20% of its $187M portfolio in Q3 2017.
  • Rational Advisors opened 106 new positions and closed 78 in Q3 2017.
  • Rational Advisors's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.