RATIONAL ADVISORS, INC. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$186.9M
Holdings
330
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 100,903 | $11.1M | 5.96% | |
| 2 | STZCONSTELLATION BRANDS INC | 18,022 | $3.6M | 1.92% | |
| 3 | BPBP PLC | 92,390 | $3.5M | 1.90% | |
| 4 | BACBANK AMER CORP | 111,400 | $2.8M | 1.51% | |
| 5 | INTCINTEL CORP | 71,150 | $2.7M | 1.45% | |
| 6 | JPMJPMORGAN CHASE & CO | 26,710 | $2.6M | 1.37% | |
| 7 | GEGENERAL ELECTRIC CO | 95,370 | $2.3M | 1.23% | |
| 8 | WFCWELLS FARGO & CO NEW | 41,468 | $2.3M | 1.22% | |
| 9 | METAFACEBOOK INC | 13,179 | $2.3M | 1.20% | |
| 10 | GOOGLALPHABET INC | 2,268 | $2.2M | 1.18% | |
| 11 | CVXCHEVRON CORP NEW | 18,700 | $2.2M | 1.18% | |
| 12 | MSTRSTRATEGY SHS | 51,683 | $2.2M | 1.15% | |
| 13 | TJXTJX COS INC NEW | 27,642 | $2.0M | 1.09% | |
| 14 | WMTWAL-MART STORES INC | 25,675 | $2.0M | 1.07% | |
| 15 | —ALLERGAN PLC | 9,712 | $2.0M | 1.07% | |
| 16 | MTNVAIL RESORTS INC | 8,645 | $2.0M | 1.06% | |
| 17 | BKNGPRICELINE GRP INC | 1,075 | $2.0M | 1.05% | |
| 18 | NUENUCOR CORP | 34,940 | $2.0M | 1.05% | |
| 19 | ADBEADOBE SYS INC | 12,978 | $1.9M | 1.04% | |
| 20 | UHSUNIVERSAL HLTH SVCS INC | 17,061 | $1.9M | 1.01% | |
| 21 | PTCPTC INC | 33,540 | $1.9M | 1.01% | |
| 22 | CVSCVS HEALTH CORP | 22,510 | $1.8M | 0.98% | |
| 23 | AMZNAMAZON COM INC | 1,899 | $1.8M | 0.98% | |
| 24 | XOMEXXON MOBIL CORP | 21,748 | $1.8M | 0.95% | |
| 25 | ARCCARES CAP CORP | 107,545 | $1.8M | 0.94% | |
| 26 | —WILLIAMS PARTNERS L P NEW | 44,680 | $1.7M | 0.93% | |
| 27 | KSSKOHLS CORP | 37,200 | $1.7M | 0.91% | |
| 28 | DYHTARGET CORP | 28,219 | $1.7M | 0.89% | |
| 29 | WSRWHITESTONE REIT | 123,415 | $1.6M | 0.86% | |
| 30 | —CREDIT SUISSE NASSAU BRH | 16,455 | $1.6M | 0.86% | |
| 31 | FDO.FMACYS INC | 72,890 | $1.6M | 0.85% | |
| 32 | WFCWELLS FARGO CO NEW | 28,295 | $1.6M | 0.83% | |
| 33 | VSTOEURVISTA OUTDOOR INC | 67,900 | $1.6M | 0.83% | |
| 34 | MSTRSTRATEGY SHS | 39,569 | $1.6M | 0.83% | |
| 35 | MRKMERCK & CO INC NEW | 23,995 | $1.5M | 0.82% | |
| 36 | MGMMGM RESORTS INTERNATIONAL | 45,651 | $1.5M | 0.80% | |
| 37 | TAT&T INC | 37,350 | $1.5M | 0.78% | |
| 38 | —CBL & ASSOC PPTYS INC | 174,240 | $1.5M | 0.78% | |
| 39 | EXPEEXPEDIA INC DEL | 10,082 | $1.5M | 0.78% | |
| 40 | LENLENNAR CORP | 27,243 | $1.4M | 0.77% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 3,882 | $1.4M | 0.75% | |
| 42 | HDHOME DEPOT INC | 8,555 | $1.4M | 0.75% | |
| 43 | ADSKAUTODESK INC | 12,360 | $1.4M | 0.74% | |
| 44 | CNCCENTENE CORP DEL | 14,311 | $1.4M | 0.74% | |
| 45 | AVGOBROADCOM LTD | 5,692 | $1.4M | 0.74% | |
| 46 | —NEW SR INVT GROUP INC | 144,630 | $1.3M | 0.71% | |
| 47 | LNGCHENIERE ENERGY INC | 28,467 | $1.3M | 0.69% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 18,661 | $1.2M | 0.64% | |
| 49 | —CYS INVTS INC | 138,330 | $1.2M | 0.64% | |
| 50 | MCDMCDONALDS CORP | 7,608 | $1.2M | 0.64% | |
| 51 | CACCCREDIT ACCEP CORP MICH | 4,211 | $1.2M | 0.63% | |
| 52 | SPGIS&P GLOBAL INC | 7,500 | $1.2M | 0.63% | |
| 53 | ADIANALOG DEVICES INC | 12,400 | $1.1M | 0.57% | |
| 54 | MPCMARATHON PETE CORP | 18,600 | $1.0M | 0.56% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 5,933 | $1.0M | 0.55% | |
| 56 | SJMSMUCKER J M CO | 9,740 | $1.0M | 0.55% | |
| 57 | AFLAFLAC INC | 12,329 | $1.0M | 0.54% | |
| 58 | LUVSOUTHWEST AIRLS CO | 17,800 | $997K | 0.53% | |
| 59 | IRINGERSOLL-RAND PLC | 11,028 | $983K | 0.53% | |
| 60 | NFLXNETFLIX INC | 5,250 | $952K | 0.51% | |
| 61 | COOCOOPER COS INC | 4,000 | $948K | 0.51% | |
| 62 | ONON SEMICONDUCTOR CORP | 50,000 | $924K | 0.49% | |
| 63 | HCAHCA HEALTHCARE INC | 11,600 | $923K | 0.49% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 6,800 | $916K | 0.49% | |
| 65 | DISDISNEY WALT CO | 9,090 | $896K | 0.48% | |
| 66 | —SUNTRUST BKS INC | 14,950 | $894K | 0.48% | |
| 67 | CFGCITIZENS FINL GROUP INC | 23,300 | $882K | 0.47% | |
| 68 | —ARLINGTON ASSET INVT CORP | 68,934 | $877K | 0.47% | |
| 69 | FISVFISERV INC | 6,800 | $877K | 0.47% | |
| 70 | MHKMOHAWK INDS INC | 3,500 | $866K | 0.46% | |
| 71 | SWKSTANLEY BLACK & DECKER INC | 5,700 | $861K | 0.46% | |
| 72 | SHWSHERWIN WILLIAMS CO | 2,400 | $859K | 0.46% | |
| 73 | DRIDARDEN RESTAURANTS INC | 10,600 | $835K | 0.45% | |
| 74 | CNACNA FINL CORP | 16,500 | $829K | 0.44% | |
| 75 | WHRWHIRLPOOL CORP | 4,400 | $812K | 0.43% | |
| 76 | NLYEURANNALY CAP MGMT INC | 66,000 | $805K | 0.43% | |
| 77 | SYYSYSCO CORP | 14,500 | $782K | 0.42% | |
| 78 | —MONSANTO CO NEW | 6,500 | $779K | 0.42% | |
| 79 | NTAPNETAPP INC | 17,700 | $775K | 0.41% | |
| 80 | EBAEBAY INC | 20,000 | $769K | 0.41% | |
| 81 | SYKSTRYKER CORP | 5,400 | $767K | 0.41% | |
| 82 | MOALTRIA GROUP INC | 11,500 | $729K | 0.39% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 6,500 | $722K | 0.39% | |
| 84 | AAPLAPPLE INC | 4,650 | $717K | 0.38% | |
| 85 | IDXXIDEXX LABS INC | 4,600 | $715K | 0.38% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 6,500 | $711K | 0.38% | |
| 87 | MMM3M CO | 3,349 | $703K | 0.38% | |
| 88 | UNITUNITI GROUP INC | 47,542 | $697K | 0.37% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 4,800 | $696K | 0.37% | |
| 90 | MDLZMONDELEZ INTL INC | 16,800 | $683K | 0.37% | |
| 91 | NWLNEWELL BRANDS INC | 16,000 | $683K | 0.37% | |
| 92 | IRTINDEPENDENCE RLTY TR INC | 66,880 | $680K | 0.36% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 25,800 | $673K | 0.36% | |
| 94 | AZNASTRAZENECA PLC | 19,820 | $672K | 0.36% | |
| 95 | —CYPRESS SEMICONDUCTOR CORP | 44,400 | $667K | 0.36% | |
| 96 | PSAPUBLIC STORAGE | 3,100 | $663K | 0.35% | |
| 97 | GSKGLAXOSMITHKLINE PLC | 15,240 | $619K | 0.33% | |
| 98 | JNJJOHNSON & JOHNSON | 4,754 | $618K | 0.33% | |
| 99 | LOWLOWES COS INC | 7,700 | $616K | 0.33% | |
| 100 | NKENIKE INC | 11,572 | $600K | 0.32% |
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