Rational Advisors, INC. — Q4 2016 13F Holdings

Name: Rational Advisors, INC. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001143565

Total reported value

$979.9M

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAYX	Paychex INC	Stock-Tech	2.26%	—	-21.37%
2	✓	Day Hagen/ned Davis	Stock-Other	2.03%	—	—
3	✓	Day Hagen/ned Davis	Stock-Other	1.94%	—	—
4	BBY	Best Buy Co INC	Stock-Consumer Disc	1.77%	—	-4.92%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	—	-37.29%
6	SHO	Sunstone Hotel Investors INC	Stock-Other	1.68%	—	-4.86%
7	MO	Altria Group INC	Stock-Consumer Staples	1.58%	—	-33.78%
8	✓	Tcf Finl CORP	Stock-Other	1.55%	—	—
9	HAS	Hasbro INC	Stock-Consumer Disc	1.52%	—	-19.92%
10	WM	Waste Management INC	Stock-Industrials	1.51%	—	-20.40%
11	FUN	Six Flags Entertainment Corporation	Stock-Other	1.50%	—	+256.36%
12	TXN	Texas Instruments INC	Stock-Tech	1.39%	—	-20.15%
13	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.39%	—	—
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.38%	—	-12.13%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.37%	—	-39.69%
16	DREUSD	Duke Realty CORP	Stock-Other	1.35%	—	-3.96%
17	MMM	3m Co	Stock-Industrials	1.35%	—	+38.35%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.34%	—	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	-19.49%
20	SYY	Sysco CORP	Stock-Consumer Staples	1.32%	—	-49.64%
21	IR	Ingersoll-rand PLC	Stock-Industrials	1.30%	—	—
22	DCI	Donaldson Co INC	Stock-Industrials	1.29%	—	—
23	HIG	Hartford Insurance Group INC	Stock-Financials	1.29%	—	+71.94%
24	DCPUSD	Dcp Midstream LP	Stock-Other	1.28%	—	—
25	HD	Home Depot INC	Stock-Consumer Disc	1.28%	—	+84.33%
26	AFL	Aflac INC	Stock-Financials	1.28%	—	+57.06%
27	PLD	Prologis INC	Stock-Real Estate	1.27%	—	-10.71%
28	✓		Stock-Other	1.27%	—	-20.38%
29	GIS	General Mills INC	Stock-Consumer Staples	1.25%	—	-20.64%
30	EMR	Emerson Electric Co	Stock-Industrials	1.25%	—	-22.70%
31	ACN	Accenture plc	Stock-Tech	1.24%	—	+802.76%
32	T	At&t INC	Stock-Comm Services	1.22%	—	-21.57%
33	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.21%	—	+46.87%
34	BRX	Brixmor Property Group INC	Stock-Real Estate	1.20%	—	-3.36%
35	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	—	-49.76%
36	INGR	Ingredion INC	Stock-Consumer Staples	1.19%	—	—
37	OGE	Oge Energy CORP	Stock-Utilities	1.18%	—	-21.44%
38	ITW	Illinois Tool Works	Stock-Industrials	1.17%	—	—
39	TGT	Target CORP	Stock-Consumer Disc	1.16%	—	+34.52%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.16%	—	-41.40%
41	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.15%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	—	-21.50%
43	NOC	Northrop Grumman CORP	Stock-Industrials	1.11%	—	—
44	KIM	Kimco Realty CORP	Stock-Real Estate	1.11%	—	-38.49%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	1.11%	—	-22.01%
46	WMT	Walmart INC	Stock-Consumer Staples	1.10%	+0.41%	-46.40%
47	CBSH	Commerce Bancshares INC	Stock-Financials	1.10%	—	—
48	CME	Cme Group INC	Stock-Financials	1.10%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	1.09%	—	-21.69%
50	NUE	Nucor CORP	Stock-Materials	1.08%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rational Advisors, INC. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FUN	Six Flags Entertainment Corporation	+1.2%	+256.36%	Add
2	ACN	Accenture plc	+1.1%	+802.76%	Add
3	MCD	Mcdonald's CORP	-0.1%	-39.69%	Trim
4	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-41.40%	Trim
5	SYY	Sysco CORP	-0.3%	-49.64%	Trim
6	KIM	Kimco Realty CORP	-0.3%	-38.49%	Trim
7	WMT	Walmart INC	-0.4%	-46.40%	Trim
8	VZ	Verizon Communications INC	-0.4%	-49.76%	Trim
9	BPLUSD	Buckeye Partners LP	-0.5%	-74.66%	Trim
10	BAX	Baxter International INC	-0.5%	-86.01%	Trim
11	LNT	Alliant Energy CORP	-0.7%	-81.46%	Trim
12	EAT	Brinker International INC	-0.7%	-81.94%	Trim
13	PKG	Packaging CORP Of America	-0.7%	-82.80%	Trim
14	SON	Sonoco Products Co	-0.7%	-81.94%	Trim
15	WRUSD	Westar Energy INC	-0.8%	-82.84%	Trim
16	✓	Ddr CORP Com	-0.8%	-81.91%	Trim
17	UGI	Ugi CORP	-1.1%	-86.90%	Trim
18	SPG	Simon Property Group INC	—	EXIT	Sold out
19	✓	Tcf Finl CORP	—	NEW	New buy
20	MDU	Mdu Resources Group INC	—	EXIT	Sold out
21	OMC	Omnicom Group	—	EXIT	Sold out
22	YUM	Yum! Brands INC	—	EXIT	Sold out
23	IP	International Paper Co	—	EXIT	Sold out
24	BDN	Brandywine Realty Trust	—	EXIT	Sold out
25	MAC	Macerich Co/the	—	EXIT	Sold out
26	CBL	CBL & Associates Properties, Inc.	—	EXIT	Sold out
27	AEP	American Electric Power	—	EXIT	Sold out
28	CNP	Centerpoint Energy INC	—	EXIT	Sold out
29	LEG	Leggett & Platt INC	—	EXIT	Sold out
30	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
31	AEE	Ameren Corporation	—	EXIT	Sold out
32	CL	Colgate-palmolive Co	—	NEW	New buy
33	IR	Ingersoll-rand PLC	—	NEW	New buy
34	DCI	Donaldson Co INC	—	NEW	New buy
35	DCPUSD	Dcp Midstream LP	—	NEW	New buy
36	INGR	Ingredion INC	—	NEW	New buy
37	ITW	Illinois Tool Works	—	NEW	New buy
38	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
39	NOC	Northrop Grumman CORP	—	NEW	New buy
40	CBSH	Commerce Bancshares INC	—	NEW	New buy
41	CME	Cme Group INC	—	NEW	New buy
42	NUE	Nucor CORP	—	NEW	New buy
43	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
44	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
45	TWXCHF	Time Warner INC	—	EXIT	Sold out
46	OKE	ONEOK, Inc.	—	EXIT	Sold out
47	CFG	Citizens Financial Group	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
50	ALLY	Ally Financial INC	—	EXIT	Sold out