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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
(-20%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
518
New
20
Increased
41
Reduced
91
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$2.21M |
| 2 |
PepsiCo
PEP
|
+$2.14M |
| 3 |
Exelon
EXC
|
+$1.95M |
| 4 |
PNC Financial Services
PNC
|
+$1.65M |
| 5 |
STJ
St Jude Medical
STJ
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$4.09M |
| 2 |
Myriad Genetics
MYGN
|
+$3.74M |
| 3 |
Baxter International
BAX
|
+$2.93M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $4.91M | 1.98% |
66,000
-4,500
| -6% | -$347K |
|
|
2
Myriad Genetics
MYGN
$270M
| $3.95M | 1.6% |
105,500
-105,500
| -50% | -$3.74M |
|
3
Verizon
VZ
$195B
| $3.61M | 1.46% |
82,942
| – | – |
|
4
GE Aerospace
GE
$374B
| $3.57M | 1.44% |
29,537
-10,641
| -26% | -$1.3M |
|
5
Evercore
EVR
$12.4B
| $3.47M | 1.4% |
69,000
-17,000
| -20% | -$931K |
|
|
AMSG
6
DELISTED
Amsurg Corp
AMSG
| $3.34M | 1.35% |
43,000
-12,000
| -22% | -$926K |
|
|
AXON
7
Axon Enterprise
AXON
$42.5B
| $3.3M | 1.33% |
150,000
-30,000
| -17% | -$792K |
|
8
Pfizer
PFE
$143B
| $3.28M | 1.33% |
110,066
-17,128
| -13% | -$549K |
|
|
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
| $3.22M | 1.3% |
47,000
-8,000
| -15% | -$560K |
|
10
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
0
| – | – |
|
11
ACI Worldwide
ACIW
$5.83B
| $3.02M | 1.22% |
143,000
-29,000
| -17% | -$654K |
|
12
Diodes
DIOD
$3.78B
| $2.99M | 1.21% |
140,000
-48,000
| -26% | -$1.03M |
|
13
Arch Capital
ACGL
$34.3B
| $2.94M | 1.19% |
120,000
-60,000
| -33% | -$1.41M |
|
14
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
0
| – | – |
|
15
Watts Water Technologies
WTS
$11.5B
| $2.8M | 1.13% |
53,000
-7,000
| -12% | -$372K |
|
16
Chevron
CVX
$392B
| $2.78M | 1.12% |
35,250
| – | – |
|
|
17
Geospace Technologies
GEOS
$94.6M
| $2.72M | 1.1% |
197,000
-107,000
| -35% | -$1.78M |
|
18
Tyler Technologies
TYL
$12.7B
| $2.69M | 1.09% |
18,000
-3,000
| -14% | -$422K |
|
19
Tractor Supply
TSCO
$16.1B
| $2.53M | 1.02% |
150,180
-40,000
| -21% | -$712K |
|
20
US Bancorp
USB
$98.2B
| $2.5M | 1.01% |
60,960
| – | – |
|
21
JPMorgan Chase
JPM
$935B
| $2.42M | 0.98% |
39,732
| – | – |
|
|
HECO
22
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – |
0
| – | – |
|
|
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.4M | 0.97% |
68,397
| – | – |
|
|
HUSE
24
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| – | – |
0
| – | – |
|
25
Wells Fargo
WFC
$261B
| $2.37M | 0.96% |
46,084
| – | – |
|
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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.