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Rational Advisors Portfolio holdings
AUM
$1.08B
Turnover
21.7%
1-Year Est. Return
5.43%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+5.43%
3 Year Est. Return
+39.22%
5 Year Est. Return
+30.25%
10 Year Est. Return
+251.44%
AUM
$152M
AUM Growth
+$7.77M
(+5.4%)
Cap. Flow
+$8.08M
Cap. Flow % of AUM
Cap. Flow %
5.32%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
330
New
132
Increased
36
Reduced
41
Closed
65
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$2.28M |
| 2 |
Walmart Inc
WMT
|
+$2.27M |
| 3 |
Simon Property Group
SPG
|
+$2.23M |
| 4 |
JPMorgan Chase
JPM
|
+$2.19M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Six Flags Entertainment Corp.
SIX
|
+$5.13M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.36M |
| 3 |
Emerson Electric
EMR
|
+$3.82M |
| 4 |
Altria Group
MO
|
+$3.24M |
| 5 |
Verizon
VZ
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.72% |
| 2 | Consumer Staples | 14.18% |
| 3 | Real Estate | 13.98% |
| 4 | Financials | 10.53% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Paychex
PAYX
$41.2B
| $2.87M | 1.89% |
49,600
-40,500
| -45% | -$2.43M |
2013 Q2
13 quarters
|
|
2
Sysco
SYY
$38B
| $2.43M | 1.6% |
49,638
+8,888
| +22% | +$456K |
2016 Q2
1 quarter
|
|
|
3
Verizon
VZ
$192B
| $2.43M | 1.6% |
46,779
-59,121
| -56% | -$3.17M |
2013 Q2
13 quarters
|
|
|
4
Altria Group
MO
$131B
| $2.34M | 1.54% |
37,000
-48,800
| -57% | -$3.24M |
2013 Q2
13 quarters
|
|
5
McDonald's
MCD
$192B
| $2.26M | 1.49% |
19,600
-16,925
| -46% | -$2.01M |
2013 Q2
13 quarters
|
|
|
6
Walmart Inc
WMT
$1.02T
| $2.25M | 1.48% |
+93,750
| New | +$2.27M |
2016 Q3
0 quarters
|
|
|
7
JPMorgan Chase
JPM
$919B
| $2.24M | 1.47% |
+33,600
| New | +$2.19M |
2016 Q3
0 quarters
|
|
8
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $2.19M | 1.44% |
58,183
| – | – |
2016 Q2
1 quarter
|
|
|
HUSE
9
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $2.17M | 1.43% |
56,069
| – | – |
2016 Q2
1 quarter
|
|
|
10
Kimco Realty
KIM
$17B
| $2.16M | 1.43% |
+74,800
| New | +$2.28M |
2016 Q3
0 quarters
|
|
|
11
Simon Property Group
SPG
$75.1B
| $2.13M | 1.4% |
+10,300
| New | +$2.23M |
2016 Q3
0 quarters
|
|
12
UGI
UGI
$8.09B
| $2.07M | 1.36% |
45,800
+32,100
| +234% | +$1.47M |
2016 Q1
2 quarters
|
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $2.07M | 1.36% |
+18,729
| New | +$2.07M |
2016 Q3
0 quarters
|
|
14
Hasbro
HAS
$16.9B
| $2.01M | 1.32% |
25,350
+19,200
| +312% | +$1.56M |
2016 Q1
2 quarters
|
|
15
Procter & Gamble
PG
$394B
| $1.85M | 1.22% |
20,579
-35,196
| -63% | -$3.06M |
2013 Q2
13 quarters
|
|
16
Waste Management
WM
$97B
| $1.79M | 1.18% |
28,082
+1,082
| +4% | +$70.7K |
2013 Q2
13 quarters
|
|
17
Texas Instruments
TXN
$277B
| $1.76M | 1.16% |
+25,008
| New | +$1.7M |
2016 Q3
0 quarters
|
|
18
Best Buy
BBY
$21.8B
| $1.75M | 1.15% |
+45,732
| New | +$1.61M |
2016 Q3
0 quarters
|
|
19
DELISTED
CA, Inc.
CA
| $1.73M | 1.14% |
+52,254
| New | +$1.76M |
2016 Q3
0 quarters
|
|
20
General Mills
GIS
$18.4B
| $1.71M | 1.13% |
26,750
-4,300
| -14% | -$299K |
2016 Q1
2 quarters
|
|
|
21
Emerson Electric
EMR
$91.3B
| $1.66M | 1.09% |
30,400
-71,200
| -70% | -$3.82M |
2016 Q1
2 quarters
|
|
22
MDU Resources
MDU
$4.18B
| $1.62M | 1.07% |
167,261
+158,056
| +1,717% | +$1.44M |
2016 Q2
1 quarter
|
|
23
PepsiCo
PEP
$198B
| $1.59M | 1.05% |
+14,650
| New | +$1.58M |
2016 Q3
0 quarters
|
|
24
Kimberly-Clark
KMB
$67.2B
| $1.59M | 1.05% |
12,600
+3,300
| +35% | +$427K |
2016 Q2
1 quarter
|
|
25
United Parcel Service
UPS
$95.7B
| $1.57M | 1.03% |
14,350
+2,450
| +21% | +$268K |
2016 Q2
1 quarter
|
|
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Rational Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Rational Advisors held 330 positions worth $152M, up 5.4% from $144M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rational Advisors deployed $8.08M of net new capital in Q3 2016, opening 132 new positions and adding to 36 existing holdings. Its largest new stake was Kimco Realty: 74,800 shares worth $2.16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.
On the sell side, the largest reduction was Emerson Electric, an estimated $3.82M trimmed.
- Rational Advisors's largest Q3 2016 buy was Kimco Realty: 74,800 shares worth $2.16M.
- Rational Advisors added most to Hasbro in Q3 2016, an estimated $1.56M increase.
- Rational Advisors's biggest Q3 2016 reduction was Emerson Electric, cutting an estimated $3.82M.
- Rational Advisors fully exited Six Flags Entertainment Corp. in Q3 2016, selling an estimated $5.13M.
- Rational Advisors's ten largest holdings make up 15% of its $152M portfolio in Q3 2016.
- Rational Advisors opened 132 new positions and closed 65 in Q3 2016.
- Rational Advisors's portfolio value rose 5.4% quarter-over-quarter to $152M.
Based on Rational Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.