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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
+5.71%
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
$105M
AUM Growth
-$47.1M
Cap. Flow
-$50.6M
Cap. Flow %
-48.22%
Top 10 Hldgs %
17.57%
Holding
338
New
73
Increased
27
Reduced
97
Closed
134

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.47M
2
TCF
TCF Financial Corporation
TCF
+$1.37M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.37M
4
TT icon
Trane Technologies
TT
+$1.3M
5
DCI icon
Donaldson
DCI
+$1.28M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.13M
2
UGI icon
UGI
UGI
+$1.78M
3
MDU icon
MDU Resources
MDU
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.56M
5
YUM icon
Yum! Brands
YUM
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.24%
2 Industrials 16.77%
3 Financials 14.43%
4 Real Estate 10.82%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1
Paychex
PAYX
$41.6B
$2.37M 2.26%
39,000
-10,600
-21% -$611K
HECO
2
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$2.13M 2.03%
58,183
– –
HUSE
3
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$2.03M 1.94%
56,069
– –
BBY icon
4
Best Buy
BBY
$18.2B
$1.85M 1.77%
43,482
-2,250
-5% -$95.6K
JPM icon
5
JPMorgan Chase
JPM
$935B
$1.82M 1.73%
21,071
-12,529
-37% -$955K
SHO icon
6
Sunstone Hotel Investors
SHO
$2.19B
$1.76M 1.68%
115,600
-5,900
-5% -$82.3K
MO icon
7
Altria Group
MO
$114B
$1.66M 1.58%
24,500
-12,500
-34% -$805K
TCF
8
DELISTED
TCF Financial Corporation
TCF
$1.63M 1.55%
+83,200
New +$1.37M
HAS icon
9
Hasbro
HAS
$13.3B
$1.59M 1.52%
20,300
-5,050
-20% -$417K
WM icon
10
Waste Management
WM
$90.6B
$1.58M 1.51%
22,352
-5,730
-20% -$383K
FUN icon
11
Cedar Fair
FUN
$1.77B
$1.57M 1.5%
24,500
+17,625
+256% +$1.06M
TXN icon
12
Texas Instruments
TXN
$252B
$1.46M 1.39%
19,968
-5,040
-20% -$360K
BAH icon
13
Booz Allen Hamilton
BAH
$8.39B
$1.45M 1.39%
+40,300
New +$1.37M
UPS icon
14
United Parcel Service
UPS
$88.6B
$1.45M 1.38%
12,610
-1,740
-12% -$196K
MCD icon
15
McDonald's
MCD
$192B
$1.44M 1.37%
11,820
-7,780
-40% -$912K
DRE
16
DELISTED
Duke Realty Corp.
DRE
$1.42M 1.35%
53,400
-2,200
-4% -$56.1K
MMM icon
17
3M
MMM
$90.9B
$1.41M 1.35%
9,470
+2,625
+38% +$379K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$1.4M 1.34%
+21,370
New +$1.47M
PG icon
19
Procter & Gamble
PG
$336B
$1.39M 1.33%
16,569
-4,010
-19% -$342K
SYY icon
20
Sysco
SYY
$40.8B
$1.38M 1.32%
25,000
-24,638
-50% -$1.28M
TT icon
21
Trane Technologies
TT
$101B
$1.36M 1.3%
+18,090
New +$1.3M
DCI icon
22
Donaldson
DCI
$10.9B
$1.35M 1.29%
+32,200
New +$1.28M
HIG icon
23
Hartford Financial Services
HIG
$38.9B
$1.35M 1.29%
28,370
+11,870
+72% +$544K
DCP
24
DELISTED
DCP Midstream, LP
DCP
$1.34M 1.28%
+35,000
New +$1.22M
HD icon
25
Home Depot
HD
$331B
$1.34M 1.28%
10,000
+4,575
+84% +$590K
1
2 3 4 5

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Rational Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Rational Advisors held 338 positions worth $105M, down 31% from $152M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors withdrew a net $50.6M in Q4 2016, closing 134 positions and reducing 97 holdings. Its most notable exit was Simon Property Group, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Rational Advisors opened a new position in Colgate-Palmolive worth $1.4M.

  • Rational Advisors's largest Q4 2016 buy was Colgate-Palmolive: 21,370 shares worth $1.4M.
  • Rational Advisors added most to Accenture in Q4 2016, an estimated $1.17M increase.
  • Rational Advisors's biggest Q4 2016 reduction was UGI, cutting an estimated $1.78M.
  • Rational Advisors fully exited Simon Property Group in Q4 2016, selling an estimated $2.13M.
  • Rational Advisors's ten largest holdings make up 18% of its $105M portfolio in Q4 2016.
  • Rational Advisors opened 73 new positions and closed 134 in Q4 2016.
  • Rational Advisors's portfolio value fell 31% quarter-over-quarter to $105M.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.