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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
+1.53%
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
$161M
AUM Growth
+$8.3M
(+5.5%)
Cap. Flow
+$7.54M
Cap. Flow % of AUM
Cap. Flow %
4.7%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
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 |
Staples Inc
SPLS
|
+$2.9M |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$2.61M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$1.97M |
| 5 |
International Paper
IP
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.41% |
| 2 | Financials | 13.18% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Staples | 12.02% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BP
BP
$118B
| $3.2M | 1.99% |
104,213
-3,354
| -3% | -$104K |
2017 Q1
1 quarter
|
|
|
WSR
2
DELISTED
Whitestone REIT
WSR
| $2.98M | 1.86% |
243,120
+97,120
| +67% | +$1.21M |
2017 Q1
1 quarter
|
|
|
3
GE Aerospace
GE
$344B
| $2.9M | 1.81% |
22,404
+10,552
| +89% | +$1.45M |
2017 Q1
1 quarter
|
|
|
4
Intel
INTC
$317B
| $2.77M | 1.72% |
82,014
+40,214
| +96% | +$1.44M |
2017 Q1
1 quarter
|
|
5
ExxonMobil
XOM
$696B
| $2.68M | 1.67% |
33,209
+9,509
| +40% | +$778K |
2017 Q1
1 quarter
|
|
|
6
Bank of America
BAC
$352B
| $2.63M | 1.64% |
108,300
+62,149
| +135% | +$1.45M |
2016 Q3
3 quarters
|
|
|
WIN
7
DELISTED
Windstream Holdings Inc
WIN
| $2.53M | 1.58% |
130,550
+55,790
| +75% | +$1.35M |
2017 Q1
1 quarter
|
|
8
JPMorgan Chase
JPM
$919B
| $2.45M | 1.53% |
26,810
+6,010
| +29% | +$519K |
2016 Q3
3 quarters
|
|
9
Chiron Real Estate Inc
XRN
$355M
| $2.42M | 1.51% |
54,163
+743
| +1% | +$34.9K |
2017 Q1
1 quarter
|
|
|
10
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
| $2.32M | 1.44% |
97,100
-103,900
| -52% | -$2.61M |
2017 Q1
1 quarter
|
|
11
General Mills
GIS
$18.4B
| $2.24M | 1.4% |
40,418
+6,170
| +18% | +$352K |
2016 Q1
5 quarters
|
|
12
Merck
MRK
$364B
| $2.2M | 1.37% |
36,043
+12,320
| +52% | +$750K |
2016 Q2
4 quarters
|
|
13
J.M. Smucker
SJM
$14.2B
| $2.19M | 1.37% |
18,540
+4,040
| +28% | +$511K |
2017 Q1
1 quarter
|
|
14
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $2.13M | 1.33% |
53,183
-5,000
| -9% | -$195K |
2016 Q2
4 quarters
|
|
15
Altria Group
MO
$131B
| $2.04M | 1.27% |
27,397
+8,384
| +44% | +$613K |
2013 Q2
16 quarters
|
|
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $2.02M | 1.26% |
18,299
-29,364
| -62% | -$3.24M |
2016 Q3
3 quarters
|
|
|
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.01M | 1.25% |
200,130
-770
| -0.4% | -$7.74K |
2017 Q1
1 quarter
|
|
18
3M
MMM
$94.7B
| $1.98M | 1.24% |
11,392
-414
| -4% | -$69.2K |
2016 Q2
4 quarters
|
|
19
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.98M | 1.23% |
234,640
-7,060
| -3% | -$60.6K |
2017 Q1
1 quarter
|
|
|
HUSE
20
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.94M | 1.21% |
51,069
-5,000
| -9% | -$190K |
2016 Q2
4 quarters
|
|
|
21
Chevron
CVX
$429B
| $1.94M | 1.21% |
+18,600
| New | +$1.97M |
2017 Q2
0 quarters
|
|
22
Walmart Inc
WMT
$1.02T
| $1.91M | 1.19% |
75,825
-17,925
| -19% | -$455K |
2016 Q3
3 quarters
|
|
23
Nucor
NUE
$56.6B
| $1.87M | 1.17% |
32,340
+340
| +1% | +$19.9K |
2016 Q4
2 quarters
|
|
24
CVS Health
CVS
$114B
| $1.81M | 1.13% |
22,510
-510
| -2% | -$40.3K |
2016 Q3
3 quarters
|
|
25
Macy's
M
$6.45B
| $1.65M | 1.03% |
71,190
+29,890
| +72% | +$766K |
2017 Q1
1 quarter
|
|
Similar funds
TCM
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 Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Financials 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.