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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
+3.01%
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
$187M
AUM Growth
+$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
12.53%
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
52
Reduced
78
Closed
78

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.11M
2
STZ icon
Constellation Brands
STZ
+$2.66M
3
WFC icon
Wells Fargo
WFC
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
TJX icon
TJX Companies
TJX
+$1.97M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.53M
2
XRN
Chiron Real Estate Inc
XRN
+$2.42M
3
GIS icon
General Mills
GIS
+$2.08M
4
WSR
Whitestone REIT
WSR
+$1.53M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
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
$11.1M 5.96%
100,903
+82,604
+451% +$9.11M
WFC icon
2
Wells Fargo
WFC
$261B
$3.85M 2.06%
69,763
+48,963
+235% +$2.6M
STZ icon
3
Constellation Brands
STZ
$22.2B
$3.6M 1.92%
18,022
+13,422
+292% +$2.66M
BP icon
4
BP
BP
$116B
$3.55M 1.9%
102,448
-1,765
-2% -$56.1K
BAC icon
5
Bank of America
BAC
$435B
$2.82M 1.51%
111,400
+3,100
+3% +$75.2K
INTC icon
6
Intel
INTC
$455B
$2.71M 1.45%
71,150
-10,864
-13% -$386K
JPM icon
7
JPMorgan Chase
JPM
$935B
$2.55M 1.37%
26,710
-100
-0.4% -$9.22K
GE icon
8
GE Aerospace
GE
$374B
$2.31M 1.23%
19,900
-2,504
-11% -$303K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$2.25M 1.21%
13,179
+5,928
+82% +$989K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.21M 1.18%
+45,360
New +$2.15M
CVX icon
11
Chevron
CVX
$392B
$2.2M 1.18%
18,700
+100
+0.5% +$10.9K
HECO
12
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$2.16M 1.15%
51,683
-1,500
-3% -$61.8K
TJX icon
13
TJX Companies
TJX
$174B
$2.04M 1.09%
+55,284
New +$1.97M
WMT icon
14
Walmart Inc
WMT
$885B
$2.01M 1.07%
77,025
+1,200
+2% +$31.5K
AGN
15
DELISTED
Allergan plc
AGN
$1.99M 1.07%
9,712
+4,647
+92% +$1.08M
MTN icon
16
Vail Resorts
MTN
$5.32B
$1.97M 1.06%
+8,645
New +$1.88M
BKNG icon
17
Booking.com
BKNG
$149B
$1.97M 1.05%
26,875
+17,550
+188% +$1.33M
NUE icon
18
Nucor
NUE
$58.6B
$1.96M 1.05%
34,940
+2,600
+8% +$147K
ADBE icon
19
Adobe
ADBE
$99.5B
$1.94M 1.04%
+12,978
New +$1.94M
UHS icon
20
Universal Health Services
UHS
$10.2B
$1.89M 1.01%
+17,061
New +$1.92M
PTC icon
21
PTC
PTC
$15.8B
$1.89M 1.01%
+33,540
New +$1.86M
CVS icon
22
CVS Health
CVS
$133B
$1.83M 0.98%
22,510
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$1.82M 0.98%
37,980
+19,380
+104% +$952K
XOM icon
24
ExxonMobil
XOM
$644B
$1.78M 0.95%
21,748
-11,461
-35% -$910K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$1.76M 0.94%
+107,545
New +$1.74M
1
2 3 4 5

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Rational Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rational Advisors held 408 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors deployed $23.4M of net new capital in Q3 2017, opening 106 new positions and adding to 52 existing holdings. Its largest new stake was Alphabet (Google) Class A: 45,360 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Rational Advisors's largest Q3 2017 buy was Alphabet (Google) Class A: 45,360 shares worth $2.21M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $9.11M increase.
  • Rational Advisors's biggest Q3 2017 reduction was General Mills, cutting an estimated $2.08M.
  • Rational Advisors fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $2.53M.
  • Rational Advisors's ten largest holdings make up 20% of its $187M portfolio in Q3 2017.
  • Rational Advisors opened 106 new positions and closed 78 in Q3 2017.
  • Rational Advisors's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.