We are live on ! Find out more
RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
+$47.4M
Cap. Flow
+$46.9M
Cap. Flow %
30.81%
Top 10 Hldgs %
19.46%
Holding
325
New
121
Increased
43
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.05M
3
BP icon
BP
BP
+$3.27M
4
SPLS
Staples Inc
SPLS
+$2.98M
5
FTR
Frontier Communications Corp.
FTR
+$2.82M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.37M
2
HAS icon
Hasbro
HAS
+$1.67M
3
TCF
TCF Financial Corporation
TCF
+$1.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.45M
5
DRE
Duke Realty Corp.
DRE
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 16.11%
2 Consumer Discretionary 12.81%
3 Financials 12.06%
4 Consumer Staples 9.75%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.26M 3.46%
47,663
+36,687
+334% +$4.05M
LUMN icon
2
Lumen
LUMN
$6.57B
$4.74M 3.11%
+201,000
New +$4.9M
BP icon
3
BP
BP
$116B
$3.24M 2.13%
+107,567
New +$3.27M
SPLS
4
DELISTED
Staples Inc
SPLS
$2.9M 1.91%
+330,800
New +$2.98M
XRN
5
Chiron Real Estate Inc
XRN
$514M
$2.42M 1.59%
+53,420
New +$2.31M
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.31M 1.52%
+241,700
New +$2.48M
WMT icon
7
Walmart Inc
WMT
$885B
$2.25M 1.48%
93,750
+43,500
+87% +$1M
HECO
8
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$2.21M 1.45%
58,183
– –
UPS icon
9
United Parcel Service
UPS
$88.6B
$2.15M 1.41%
20,004
+7,394
+59% +$808K
VZ icon
10
Verizon
VZ
$195B
$2.15M 1.41%
44,000
+20,500
+87% +$1.03M
HUSE
11
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$2.1M 1.38%
56,069
– –
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.05M 1.35%
+200,900
New +$2.04M
WIN
13
DELISTED
Windstream Holdings Inc
WIN
$2.04M 1.34%
+74,760
New +$2.67M
GIS icon
14
General Mills
GIS
$19.1B
$2.02M 1.33%
34,248
+13,018
+61% +$796K
WSR
15
DELISTED
Whitestone REIT
WSR
$2.02M 1.33%
+146,000
New +$2.01M
FTR
16
DELISTED
Frontier Communications Corp.
FTR
$1.97M 1.3%
+61,447
New +$2.82M
XOM icon
17
ExxonMobil
XOM
$644B
$1.94M 1.28%
+23,700
New +$1.98M
AAIC
18
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.94M 1.27%
+137,300
New +$2.02M
IP icon
19
International Paper
IP
$21.6B
$1.92M 1.26%
+39,811
New +$1.99M
NUE icon
20
Nucor
NUE
$58.6B
$1.91M 1.26%
32,000
+13,000
+68% +$794K
SJM icon
21
J.M. Smucker
SJM
$12.7B
$1.9M 1.25%
+14,500
New +$1.97M
MMM icon
22
3M
MMM
$90.9B
$1.89M 1.24%
11,806
+2,336
+25% +$358K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.83M 1.2%
20,800
-271
-1% -$23.9K
CVS icon
24
CVS Health
CVS
$133B
$1.81M 1.19%
23,020
+21,690
+1,631% +$1.73M
DCP
25
DELISTED
DCP Midstream, LP
DCP
$1.73M 1.13%
44,000
+9,000
+26% +$348K
1
2 3 4 5

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Rational Advisors held 325 positions worth $152M, up 45% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors deployed $46.9M of net new capital in Q1 2017, opening 121 new positions and adding to 43 existing holdings. Its largest new stake was Lumen: 201,000 shares worth $4.74M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Hasbro, an estimated $1.67M trimmed.

  • Rational Advisors's largest Q1 2017 buy was Lumen: 201,000 shares worth $4.74M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2017, an estimated $4.05M increase.
  • Rational Advisors's biggest Q1 2017 reduction was Hasbro, cutting an estimated $1.67M.
  • Rational Advisors fully exited Paychex in Q1 2017, selling an estimated $2.37M.
  • Rational Advisors's ten largest holdings make up 19% of its $152M portfolio in Q1 2017.
  • Rational Advisors opened 121 new positions and closed 81 in Q1 2017.
  • Rational Advisors's portfolio value rose 45% quarter-over-quarter to $152M.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.