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RA
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 | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$83.9B
| $5.53M | 3.62% |
+101,600
| New | +$4.9M |
|
|
2
Verizon
VZ
$195B
| $4.97M | 3.26% |
+91,900
| New | +$4.6M |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.91M | 3.22% |
+88,500
| New | +$4.56M |
|
4
Cedar Fair
FUN
$1.77B
| $4.87M | 3.19% |
+81,875
| New | +$4.52M |
|
|
5
Paychex
PAYX
$41.6B
| $4.87M | 3.19% |
+90,100
| New | +$4.54M |
|
6
Altria Group
MO
$114B
| $4.66M | 3.05% |
+74,300
| New | +$4.49M |
|
7
Procter & Gamble
PG
$336B
| $4.59M | 3.01% |
+55,775
| New | +$4.49M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $4.06M | 2.66% |
+80,750
| New | +$3.96M |
|
9
McDonald's
MCD
$192B
| $3.87M | 2.54% |
+30,825
| New | +$3.68M |
|
10
IBM
IBM
$211B
| $2.68M | 1.76% |
+18,540
| New | +$2.37M |
|
|
ACH
11
Accendra Health
ACH
$237M
| $2.54M | 1.66% |
+62,800
| New | +$2.34M |
|
|
PSB
12
DELISTED
PS Business Parks, Inc.
PSB
| $2.42M | 1.59% |
+94,000
| New | +$8.59M |
|
|
OPLN
13
Openlane
OPLN
$4.21B
| $2.28M | 1.49% |
+157,793
| New | +$2.09M |
|
14
Leggett & Platt
LEG
$1.34B
| $2.13M | 1.4% |
+44,125
| New | +$1.91M |
|
15
Target
TGT
$65.6B
| $2.04M | 1.34% |
+24,800
| New | +$1.87M |
|
16
Avista
AVA
$3.34B
| $2.03M | 1.33% |
+49,825
| New | +$1.88M |
|
17
General Mills
GIS
$19.1B
| $1.97M | 1.29% |
+31,050
| New | +$1.8M |
|
18
Waste Management
WM
$90.6B
| $1.83M | 1.2% |
+31,000
| New | +$1.71M |
|
19
Realty Income
O
$59.6B
| $1.81M | 1.19% |
+71,724
| New | +$3.99M |
|
20
Avery Dennison
AVY
$13B
| $1.77M | 1.16% |
+24,500
| New | +$1.58M |
|
21
Lockheed Martin
LMT
$134B
| $1.77M | 1.16% |
+7,975
| New | +$1.72M |
|
22
Republic Services
RSG
$64.8B
| $1.64M | 1.08% |
+34,500
| New | +$1.57M |
|
|
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.62M | 1.06% |
+32,000
| New | +$1.5M |
|
24
Alliant Energy
LNT
$18.3B
| $1.54M | 1.01% |
+41,450
| New | +$1.4M |
|
25
Pinnacle West Capital
PNW
$12.2B
| $1.53M | 1% |
+20,400
| New | +$1.39M |
|
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DAM
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.