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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
+2.48%
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
$152M
AUM Growth
+$7.77M
Cap. Flow
+$8.08M
Cap. Flow %
5.32%
Top 10 Hldgs %
15.37%
Holding
330
New
132
Increased
36
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
SPG icon
Simon Property Group
SPG
+$2.23M
4
JPM icon
JPMorgan Chase
JPM
+$2.19M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.13M
2
RAI
Reynolds American Inc
RAI
+$4.36M
3
EMR icon
Emerson Electric
EMR
+$3.82M
4
MO icon
Altria Group
MO
+$3.24M
5
VZ icon
Verizon
VZ
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.72%
2 Consumer Staples 14.18%
3 Real Estate 13.92%
4 Financials 10.44%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1
Paychex
PAYX
$41.6B
$2.87M 1.89%
49,600
-40,500
-45% -$2.43M
SYY icon
2
Sysco
SYY
$40.8B
$2.43M 1.6%
49,638
+8,888
+22% +$456K
VZ icon
3
Verizon
VZ
$195B
$2.43M 1.6%
46,779
-59,121
-56% -$3.17M
MO icon
4
Altria Group
MO
$114B
$2.34M 1.54%
37,000
-48,800
-57% -$3.24M
MCD icon
5
McDonald's
MCD
$192B
$2.26M 1.49%
19,600
-16,925
-46% -$2.01M
WMT icon
6
Walmart Inc
WMT
$885B
$2.25M 1.48%
+93,750
New +$2.27M
JPM icon
7
JPMorgan Chase
JPM
$935B
$2.24M 1.47%
+33,600
New +$2.19M
HECO
8
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$2.19M 1.44%
58,183
– –
HUSE
9
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$2.17M 1.43%
56,069
– –
KIM icon
10
Kimco Realty
KIM
$17.2B
$2.17M 1.43%
+74,800
New +$2.28M
SPG icon
11
Simon Property Group
SPG
$74.4B
$2.13M 1.4%
+10,300
New +$2.23M
UGI icon
12
UGI
UGI
$7.74B
$2.07M 1.36%
45,800
+32,100
+234% +$1.47M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.07M 1.36%
+18,729
New +$2.07M
HAS icon
14
Hasbro
HAS
$13.3B
$2.01M 1.32%
25,350
+19,200
+312% +$1.56M
PG icon
15
Procter & Gamble
PG
$336B
$1.85M 1.22%
20,579
-35,196
-63% -$3.06M
WM icon
16
Waste Management
WM
$90.6B
$1.79M 1.18%
28,082
+1,082
+4% +$70.7K
TXN icon
17
Texas Instruments
TXN
$252B
$1.75M 1.16%
+25,008
New +$1.7M
BBY icon
18
Best Buy
BBY
$18.2B
$1.75M 1.15%
+45,732
New +$1.61M
CA
19
DELISTED
CA, Inc.
CA
$1.73M 1.14%
+52,254
New +$1.76M
GIS icon
20
General Mills
GIS
$19.1B
$1.71M 1.13%
26,750
-4,300
-14% -$299K
EMR icon
21
Emerson Electric
EMR
$83.9B
$1.66M 1.09%
30,400
-71,200
-70% -$3.82M
MDU icon
22
MDU Resources
MDU
$4.17B
$1.62M 1.07%
167,261
+158,056
+1,717% +$1.44M
PEP icon
23
PepsiCo
PEP
$190B
$1.59M 1.05%
+14,650
New +$1.58M
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$1.59M 1.05%
12,600
+3,300
+35% +$427K
UPS icon
25
United Parcel Service
UPS
$88.6B
$1.57M 1.03%
14,350
+2,450
+21% +$268K
1
2 3 4 5

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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 $2.17M.

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 $2.17M.
  • 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.