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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
+1.53%
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
$161M
AUM Growth
+$8.3M
(+5.5%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.97M |
| 2 |
Dollar General
DG
|
+$1.51M |
| 3 |
Bank of America
BAC
|
+$1.45M |
| 4 |
GE Aerospace
GE
|
+$1.45M |
| 5 |
Intel
INTC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$2.9M |
| 3 |
Lumen
LUMN
|
+$2.61M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$1.97M |
| 5 |
International Paper
IP
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.18% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Staples | 11.86% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$116B
| $3.2M | 1.99% |
104,213
-3,354
| -3% | -$104K |
|
|
WSR
2
DELISTED
Whitestone REIT
WSR
| $2.98M | 1.86% |
243,120
+97,120
| +67% | +$1.21M |
|
|
3
GE Aerospace
GE
$374B
| $2.9M | 1.81% |
22,404
+10,552
| +89% | +$1.45M |
|
|
4
Intel
INTC
$455B
| $2.77M | 1.72% |
82,014
+40,214
| +96% | +$1.44M |
|
5
ExxonMobil
XOM
$644B
| $2.68M | 1.67% |
33,209
+9,509
| +40% | +$778K |
|
|
6
Bank of America
BAC
$435B
| $2.63M | 1.64% |
108,300
+62,149
| +135% | +$1.45M |
|
|
WIN
7
DELISTED
Windstream Holdings Inc
WIN
| $2.53M | 1.58% |
130,550
+55,790
| +75% | +$1.35M |
|
8
JPMorgan Chase
JPM
$935B
| $2.45M | 1.53% |
26,810
+6,010
| +29% | +$519K |
|
|
XRN
9
Chiron Real Estate Inc
XRN
$514M
| $2.42M | 1.51% |
54,163
+743
| +1% | +$34.9K |
|
|
10
Lumen
LUMN
$6.57B
| $2.32M | 1.44% |
97,100
-103,900
| -52% | -$2.61M |
|
11
General Mills
GIS
$19.1B
| $2.24M | 1.4% |
40,418
+6,170
| +18% | +$352K |
|
12
Merck
MRK
$322B
| $2.21M | 1.37% |
36,043
+12,320
| +52% | +$750K |
|
13
J.M. Smucker
SJM
$12.7B
| $2.19M | 1.37% |
18,540
+4,040
| +28% | +$511K |
|
|
HECO
14
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $2.13M | 1.33% |
53,183
-5,000
| -9% | -$195K |
|
15
Altria Group
MO
$114B
| $2.04M | 1.27% |
27,397
+8,384
| +44% | +$613K |
|
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.02M | 1.26% |
18,299
-29,364
| -62% | -$3.24M |
|
|
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.01M | 1.25% |
200,130
-770
| -0.4% | -$7.74K |
|
18
3M
MMM
$90.9B
| $1.98M | 1.24% |
11,392
-414
| -4% | -$69.2K |
|
|
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.98M | 1.23% |
234,640
-7,060
| -3% | -$60.6K |
|
|
HUSE
20
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.94M | 1.21% |
51,069
-5,000
| -9% | -$190K |
|
|
21
Chevron
CVX
$392B
| $1.94M | 1.21% |
+18,600
| New | +$1.97M |
|
22
Walmart Inc
WMT
$885B
| $1.91M | 1.19% |
75,825
-17,925
| -19% | -$455K |
|
23
Nucor
NUE
$58.6B
| $1.87M | 1.17% |
32,340
+340
| +1% | +$19.9K |
|
24
CVS Health
CVS
$133B
| $1.81M | 1.13% |
22,510
-510
| -2% | -$40.3K |
|
25
Macy's
M
$6.53B
| $1.65M | 1.03% |
71,190
+29,890
| +72% | +$766K |
|
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Rational Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Rational Advisors held 391 positions worth $161M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Rational Advisors deployed $7.54M of net new capital in Q2 2017, opening 147 new positions and adding to 47 existing holdings. Its largest new stake was Chevron: 18,600 shares worth $1.94M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.24M trimmed.
- Rational Advisors's largest Q2 2017 buy was Chevron: 18,600 shares worth $1.94M.
- Rational Advisors added most to Bank of America in Q2 2017, an estimated $1.45M increase.
- Rational Advisors's biggest Q2 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.24M.
- Rational Advisors fully exited Staples Inc in Q2 2017, selling an estimated $2.9M.
- Rational Advisors's ten largest holdings make up 17% of its $161M portfolio in Q2 2017.
- Rational Advisors opened 147 new positions and closed 89 in Q2 2017.
- Rational Advisors's portfolio value rose 5.5% quarter-over-quarter to $161M.
Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.