$1.14 Billion is the total value of RATIONAL ADVISORS LLC's 627 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | Buy | CULLEN/FROST BANKERS INC | $8,860,000 | +22.4% | 167,450 | +14.2% | 0.78% | +123.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS LP | $6,746,000 | +18.1% | 145,460 | +1.8% | 0.59% | +115.7% |
| WIN | Buy | WINDSTREAM CORP | $6,615,000 | +11.2% | 563,480 | +11.8% | 0.58% | +102.8% |
| KFT | Buy | KRAFT FOODS INC | $6,479,000 | +25.6% | 173,426 | +10.6% | 0.57% | +129.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,970,000 | +20.0% | 89,900 | +8.3% | 0.52% | +118.8% |
| BMO | Buy | BANK OF MONTREAL | $5,961,000 | +47.3% | 108,750 | +53.0% | 0.52% | +169.1% |
| NYX | Buy | NYSE EURONEXT | $5,504,000 | +82.2% | 210,900 | +62.2% | 0.48% | +232.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO | $4,650,000 | +122.8% | 66,700 | +107.1% | 0.41% | +307.0% |
| IVE | Buy | ISHARESexchange traded | $4,496,000 | +60.7% | 77,750 | +43.3% | 0.39% | +194.0% |
| AFL | Buy | AFLAC INC | $3,961,000 | +20.2% | 91,557 | +2.3% | 0.35% | +119.6% |
| KIM | Buy | KIMCO REALTY CORP | $3,768,000 | +1107.7% | 232,000 | +1042.9% | 0.33% | +2100.0% |
| HRB | Buy | BLOCK H & R INC | $3,549,000 | +25.6% | 217,350 | +2.4% | 0.31% | +128.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $3,504,000 | +16.1% | 137,700 | +6.2% | 0.31% | +111.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,430,000 | +74.2% | 90,500 | +49.6% | 0.30% | +216.8% |
| PAYX | Buy | PAYCHEX INC | $3,351,000 | +93.4% | 111,300 | +69.4% | 0.29% | +254.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,158,000 | +12.4% | 62,320 | +2.3% | 0.28% | +105.2% |
| TGT | Buy | TARGET CORP | $3,019,000 | +340.1% | 58,940 | +321.6% | 0.26% | +703.0% |
| TD | Buy | TORONTO DOMINION BANK NY | $3,030,000 | +33.1% | 40,500 | +28.6% | 0.26% | +143.1% |
| BBT | Buy | BB&T CORP | $2,912,000 | +69.8% | 115,700 | +62.5% | 0.26% | +211.0% |
| EQR | Buy | EQUITY RESIDENTIAL PROPS | $2,886,000 | +86.1% | 50,600 | +62.2% | 0.25% | +237.3% |
| WAG | Buy | WALGREEN CO | $2,816,000 | +13.4% | 85,190 | +12.8% | 0.25% | +107.6% |
| MA | Buy | MASTERCARD INC | $2,688,000 | +124.2% | 7,210 | +90.7% | 0.24% | +306.9% |
| WDR | Buy | WADDELL & REED FINANCIAL | $2,675,000 | +64.6% | 108,000 | +66.3% | 0.23% | +200.0% |
| AMZN | Buy | AMAZON.COM INC | $2,609,000 | -17.7% | 15,070 | +2.7% | 0.23% | +50.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,568,000 | +333.1% | 88,200 | +300.9% | 0.22% | +703.6% |
| GPS | New | GAP INC | $2,523,000 | – | 136,000 | +100.0% | 0.22% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $2,521,000 | +1129.8% | 54,990 | +999.8% | 0.22% | +2110.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,409,000 | +50.8% | 72,000 | +1.4% | 0.21% | +174.0% |
| STX | New | SEAGATE TECHNOLOGY | $2,355,000 | – | 143,600 | +100.0% | 0.21% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,337,000 | – | 218,200 | +100.0% | 0.20% | – |
| ACN | Buy | ACCENTURE PLC | $2,321,000 | +994.8% | 43,600 | +984.6% | 0.20% | +1930.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,286,000 | – | 72,300 | +100.0% | 0.20% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHR | $2,264,000 | +54.8% | 59,900 | +17.2% | 0.20% | +182.9% |
| APD | New | AIR PRODUCTS & CHEMICALS | $2,223,000 | – | 26,100 | +100.0% | 0.20% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $2,227,000 | – | 112,100 | +100.0% | 0.20% | – |
| BCS | Buy | BARCLAYS PLC | $2,216,000 | +38.2% | 201,600 | +22.9% | 0.19% | +151.9% |
| SFD | Buy | SMITHFIELD FOODS INC | $2,205,000 | +51.8% | 90,810 | +21.9% | 0.19% | +175.7% |
| EPR | Buy | ENTERTAINMENT PROPERTIES TR | $1,970,000 | +13.3% | 45,070 | +3.3% | 0.17% | +106.0% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,944,000 | – | 137,210 | +100.0% | 0.17% | – |
| CAH | New | CARDINAL HEALTH INC | $1,929,000 | – | 47,500 | +100.0% | 0.17% | – |
| PCG | New | PG & E CORP | $1,900,000 | – | 46,100 | +100.0% | 0.17% | – |
| BKI | Buy | BUCKEYE TECHNOLOGIES INC | $1,839,000 | +87.8% | 55,000 | +35.5% | 0.16% | +242.6% |
| COH | New | COACH INC | $1,836,000 | – | 30,080 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,788,000 | +17.2% | 23,440 | +9.1% | 0.16% | +115.1% |
| MYGN | Buy | MYRIAD GENETICS, INC | $1,780,000 | +18.7% | 85,000 | +6.2% | 0.16% | +116.7% |
| CVH | Buy | CONVENTRY HEALTH CARE INC | $1,666,000 | +56.7% | 54,860 | +29.8% | 0.15% | +186.3% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $1,567,000 | +103.2% | 65,290 | +94.2% | 0.14% | +270.3% |
| OIH | New | MARKET VECTORSexchange traded | $1,436,000 | – | 12,500 | +100.0% | 0.13% | – |
| BEN | New | FRANKLIN RES INC | $1,366,000 | – | 14,220 | +100.0% | 0.12% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $1,335,000 | – | 69,000 | +100.0% | 0.12% | – |
| TUP | Buy | TUPPERWARE CORP | $1,231,000 | +42.3% | 22,000 | +36.6% | 0.11% | +157.1% |
| NTAP | Buy | NETAPP INC | $1,205,000 | +5.1% | 33,235 | +10.8% | 0.11% | +92.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,187,000 | +10.3% | 93,660 | +20.7% | 0.10% | +100.0% |
| HI | New | HILLENBRAND INC | $1,172,000 | – | 52,500 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,174,000 | +145.1% | 21,600 | +98.2% | 0.10% | +347.8% |
| TSS | New | TOTAL SYSTEM SVCS INC | $1,174,000 | – | 60,000 | +100.0% | 0.10% | – |
| CATM | Buy | CARDTRONICS INC | $1,114,000 | +53.7% | 41,150 | +30.0% | 0.10% | +180.0% |
| CSX | Buy | CSX CORP | $1,074,000 | +79.9% | 51,000 | +59.4% | 0.09% | +224.1% |
| MPW | Buy | MEDICAL PROPERITIES TRUST INC | $1,070,000 | +603.9% | 108,380 | +537.5% | 0.09% | +1242.9% |
| VIV | New | TELEF BRASIL-ADR | $1,059,000 | – | 38,750 | +100.0% | 0.09% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,039,000 | +100.6% | 34,500 | +68.3% | 0.09% | +264.0% |
| PLD | Buy | PROLOGIS INC | $963,000 | +494.4% | 33,689 | +403.6% | 0.08% | +950.0% |
| AU | New | ANGLOGOLD ASHANTI LTD | $938,000 | – | 22,100 | +100.0% | 0.08% | – |
| TITN | New | TITAN MACHINERY INC | $887,000 | – | 40,800 | +100.0% | 0.08% | – |
| AMSG | Buy | AMSURG CORP | $872,000 | +89.2% | 33,500 | +63.4% | 0.08% | +245.5% |
| JCOM | New | J2 GLOBAL INC | $869,000 | – | 30,890 | +100.0% | 0.08% | – |
| DELL | Buy | DELL INC | $859,000 | +68.8% | 58,740 | +63.2% | 0.08% | +212.5% |
| VSI | New | VITAMIN SHOPPE INC | $804,000 | – | 20,170 | +100.0% | 0.07% | – |
| STE | New | STERIS CORP | $786,000 | – | 26,360 | +100.0% | 0.07% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $775,000 | +38.4% | 21,750 | +20.8% | 0.07% | +151.9% |
| SVU | New | SUPERVALU INC | $759,000 | – | 93,500 | +100.0% | 0.07% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $735,000 | +131.9% | 45,120 | +149.3% | 0.06% | +326.7% |
| LPRIQ | New | LONE PINE RESOURCES INC | $730,000 | – | 104,134 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP INC | $708,000 | – | 39,700 | +100.0% | 0.06% | – |
| CAG | Buy | CONAGRA FOODS INC | $707,000 | +40.0% | 26,770 | +28.5% | 0.06% | +158.3% |
| ALL | Buy | ALLSTATE CORP | $691,000 | +108.8% | 25,200 | +140.0% | 0.06% | +281.2% |
| GEOI | Buy | GEORESOURCES INC | $674,000 | +278.7% | 23,000 | +130.0% | 0.06% | +555.6% |
| IGT | Buy | INTERNATIONAL GAME TECH | $580,000 | +50.3% | 33,700 | +26.9% | 0.05% | +168.4% |
| WU | New | WESTERN UNION CO | $562,000 | – | 30,800 | +100.0% | 0.05% | – |
| DHI | Buy | D.R. HORTON INC | $554,000 | +119.0% | 43,900 | +56.8% | 0.05% | +308.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $516,000 | +9.8% | 17,700 | +2.5% | 0.04% | +95.7% |
| EBAY | New | EBAY INC | $519,000 | – | 17,100 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALES CORP | $475,000 | +93.1% | 5,700 | +90.0% | 0.04% | +250.0% |
| EVR | New | EVERCORE PARTNERS INC-CL A | $453,000 | – | 17,000 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $454,000 | -3.2% | 30,000 | +57.9% | 0.04% | +73.9% |
| XPP | New | PROSHARESexchange traded | $454,000 | – | 10,000 | +100.0% | 0.04% | – |
| SAP | New | SAP SE-SPONSORED ADR | $450,000 | – | 8,500 | +100.0% | 0.04% | – |
| EET | New | PROSHARESexchange traded | $447,000 | – | 7,000 | +100.0% | 0.04% | – |
| AMRS | Buy | AMYRIS INC | $439,000 | -27.8% | 38,000 | +26.7% | 0.04% | +31.0% |
| LXK | New | LEXMARK INTERNATIONAL INC | $413,000 | – | 12,500 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $370,000 | +24.6% | 8,000 | +14.3% | 0.03% | +128.6% |
| NWS | New | NEWS CORP INC | $364,000 | – | 20,000 | +100.0% | 0.03% | – |
| THC | Buy | TENET HEALTHCARE CORP | $358,000 | +38.8% | 69,700 | +10.9% | 0.03% | +158.3% |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES | $332,000 | +58.9% | 12,000 | +50.0% | 0.03% | +190.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $326,000 | +57.5% | 7,000 | +40.0% | 0.03% | +190.0% |
| SLRC | Buy | SOLAR CAPITAL LTD | $331,000 | +119.2% | 15,000 | +100.0% | 0.03% | +314.3% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $319,000 | +112.7% | 20,000 | +122.2% | 0.03% | +300.0% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $319,000 | +67.9% | 2,800 | +55.6% | 0.03% | +211.1% |
| NMM | Buy | NAVIOS MARITIME PARTNERS LP | $324,000 | +43.4% | 22,000 | +29.4% | 0.03% | +154.5% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $317,000 | +58.5% | 11,000 | +37.5% | 0.03% | +180.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $320,000 | – | 24,500 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $312,000 | +39.3% | 10,000 | +25.0% | 0.03% | +145.5% |
| WERN | Buy | WERNER ENTERPRISE | $307,000 | +98.1% | 12,750 | +70.0% | 0.03% | +285.7% |
| TEF | New | TELEFONICA SA | $292,000 | – | 17,000 | +100.0% | 0.03% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST | $299,000 | +126.5% | 31,500 | +142.3% | 0.03% | +333.3% |
| HK | Buy | HALCON RESOURCES CORP | $293,000 | +128.9% | 44,436 | +130.0% | 0.03% | +333.3% |
| PVR | Buy | PENN VIRGINIA RESOURCE PARTNER | $281,000 | +71.3% | 11,000 | +57.1% | 0.02% | +212.5% |
| GGN | New | CEFexchange traded | $254,000 | – | 18,000 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $246,000 | – | 6,000 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $241,000 | – | 8,600 | +100.0% | 0.02% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS | $232,000 | +40.6% | 45,000 | +66.7% | 0.02% | +150.0% |
| SLF | New | SUN LIFE FINANCIAL INC | $222,000 | – | 12,000 | +100.0% | 0.02% | – |
| New | ELI LILLY & COcall | $208,000 | – | 5,000 | +100.0% | 0.02% | – | |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR | $146,000 | +32.7% | 30,000 | +36.4% | 0.01% | +160.0% |
| EXLP | New | EXTERRAN PARTNERS LP | $137,000 | – | 6,800 | +100.0% | 0.01% | – |
| HWAY | Buy | HEALTHWAYS INC | $89,000 | -21.9% | 13,000 | +12.1% | 0.01% | +60.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| CMVT | New | COMVERSE TECHNOLOGY INC | $3,000 | – | 467 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.