RATIONAL ADVISORS, INC. Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$211.9M
Holdings
512
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 16,440 | $4.3M | 2.04% | |
| 2 | STZCONSTELLATION BRANDS INC | 16,514 | $3.8M | 1.78% | |
| 3 | PGPROCTER & GAMBLE CO | 36,181 | $2.9M | 1.35% | |
| 4 | —POWERSHARES QQQ TRUST | 17,248 | $2.8M | 1.30% | |
| 5 | VVISA INC | 22,846 | $2.7M | 1.29% | |
| 6 | NFLXNETFLIX INC | 9,109 | $2.7M | 1.27% | |
| 7 | AAPLAPPLE INC | 15,840 | $2.7M | 1.25% | |
| 8 | SYYSYSCO CORP | 43,577 | $2.6M | 1.23% | |
| 9 | AMZNAMAZON COM INC | 1,762 | $2.5M | 1.20% | |
| 10 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,633 | $2.4M | 1.12% | |
| 11 | MSFTMICROSOFT CORP | 24,787 | $2.3M | 1.07% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 15,565 | $2.3M | 1.07% | |
| 13 | HDHOME DEPOT INC | 12,366 | $2.2M | 1.04% | |
| 14 | PEPPEPSICO INC | 19,972 | $2.2M | 1.03% | |
| 15 | ROPROPER TECHNOLOGIES INC | 7,683 | $2.2M | 1.02% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 31,739 | $2.1M | 1.01% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 11,564 | $2.1M | 1.00% | |
| 18 | CSCOCISCO SYS INC | 48,798 | $2.1M | 0.99% | |
| 19 | NVDANVIDIA CORP | 8,867 | $2.1M | 0.97% | |
| 20 | GOOGLALPHABET INC | 1,944 | $2.0M | 0.95% | |
| 21 | JNJJOHNSON & JOHNSON | 15,440 | $2.0M | 0.93% | |
| 22 | USBUS BANCORP DEL | 38,442 | $1.9M | 0.92% | |
| 23 | MCCUSDMEDLEY CAP CORP | 468,000 | $1.9M | 0.88% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 14,457 | $1.8M | 0.86% | |
| 25 | DLTRDOLLAR TREE INC | 18,365 | $1.7M | 0.82% | |
| 26 | STXSEAGATE TECHNOLOGY PLC | 29,727 | $1.7M | 0.82% | |
| 27 | UHALAMERCO | 5,032 | $1.7M | 0.82% | |
| 28 | SBACSBA COMMUNICATIONS CORP NEW | 10,152 | $1.7M | 0.82% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 26,192 | $1.7M | 0.81% | |
| 30 | MAMASTERCARD INC | 9,707 | $1.7M | 0.80% | |
| 31 | IBKRINTERACTIVE BROKERS GROUP IN | 25,135 | $1.7M | 0.80% | |
| 32 | ARMKARAMARK | 42,284 | $1.7M | 0.79% | |
| 33 | ELVANTHEM INC | 7,583 | $1.7M | 0.79% | |
| 34 | ARCCARES CAP CORP | 104,400 | $1.7M | 0.78% | |
| 35 | AVGOBROADCOM LTD | 7,024 | $1.7M | 0.78% | |
| 36 | JPMJPMORGAN CHASE & CO | 15,030 | $1.7M | 0.78% | |
| 37 | OLNOLIN CORP | 53,749 | $1.6M | 0.77% | |
| 38 | SYMCEURSYMANTEC CORP | 62,822 | $1.6M | 0.77% | |
| 39 | EBAEBAY INC | 40,239 | $1.6M | 0.76% | |
| 40 | MRKMERCK & CO INC NEW | 27,061 | $1.5M | 0.70% | |
| 41 | WSRWHITESTONE REIT | 141,625 | $1.5M | 0.69% | |
| 42 | MSTRSTRATEGY SHS | 35,683 | $1.5M | 0.69% | |
| 43 | MSTRSTRATEGY SHS | 36,069 | $1.4M | 0.66% | |
| 44 | SPGIS&P GLOBAL INC | 7,189 | $1.4M | 0.65% | |
| 45 | OEFISHARES TR | 11,750 | $1.4M | 0.64% | |
| 46 | OXYOCCIDENTAL PETE CORP DEL | 20,715 | $1.3M | 0.64% | |
| 47 | KMXCARMAX INC | 21,400 | $1.3M | 0.63% | |
| 48 | MKLMARKEL CORP | 1,131 | $1.3M | 0.62% | |
| 49 | AMLPUSDALPS ETF TR | 141,000 | $1.3M | 0.62% | |
| 50 | CACCCREDIT ACCEP CORP MICH | 3,972 | $1.3M | 0.62% | |
| 51 | BHCVALEANT PHARMACEUTICALS INTL | 82,416 | $1.3M | 0.62% | |
| 52 | MCOMOODYS CORP | 8,126 | $1.3M | 0.62% | |
| 53 | LNGCHENIERE ENERGY INC | 24,393 | $1.3M | 0.62% | |
| 54 | TRNTRINITY INDS INC | 39,725 | $1.3M | 0.61% | |
| 55 | FOXATWENTY FIRST CENTY FOX INC | 35,528 | $1.3M | 0.61% | |
| 56 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 31,065 | $1.3M | 0.60% | |
| 57 | ZGZILLOW GROUP INC | 23,038 | $1.2M | 0.59% | |
| 58 | METAFACEBOOK INC | 7,783 | $1.2M | 0.59% | |
| 59 | DWDMORGAN STANLEY | 22,801 | $1.2M | 0.58% | |
| 60 | —KKR & CO L P DEL | 60,581 | $1.2M | 0.58% | |
| 61 | AWIARMSTRONG WORLD INDS INC NEW | 21,759 | $1.2M | 0.58% | |
| 62 | ONON SEMICONDUCTOR CORP | 50,000 | $1.2M | 0.58% | |
| 63 | MPCMARATHON PETE CORP | 16,690 | $1.2M | 0.58% | |
| 64 | LBRDKLIBERTY BROADBAND CORP | 14,176 | $1.2M | 0.57% | |
| 65 | KOCOCA COLA CO | 27,724 | $1.2M | 0.57% | |
| 66 | DISDISNEY WALT CO | 11,616 | $1.2M | 0.55% | |
| 67 | ORCLORACLE CORP | 25,159 | $1.2M | 0.54% | |
| 68 | —SENIOR HSG PPTYS TR | 72,160 | $1.1M | 0.53% | |
| 69 | MCDMCDONALDS CORP | 7,178 | $1.1M | 0.53% | |
| 70 | —SUNTRUST BKS INC | 16,376 | $1.1M | 0.53% | |
| 71 | SHOPSHOPIFY INC | 8,897 | $1.1M | 0.52% | |
| 72 | AFLAFLAC INC | 25,103 | $1.1M | 0.52% | |
| 73 | BFHALLIANCE DATA SYSTEMS CORP | 5,059 | $1.1M | 0.51% | |
| 74 | ADBEADOBE SYS INC | 4,914 | $1.1M | 0.50% | |
| 75 | CNCCENTENE CORP DEL | 9,767 | $1.0M | 0.49% | |
| 76 | HNDLSTRATEGY SHS | 43,000 | $1.0M | 0.49% | |
| 77 | BPBP PLC | 25,090 | $1.0M | 0.48% | |
| 78 | TRVCCITIGROUP INC | 14,822 | $1.0M | 0.47% | |
| 79 | PNNTPENNANTPARK INVT CORP | 148,600 | $993K | 0.47% | |
| 80 | SHWSHERWIN WILLIAMS CO | 2,510 | $984K | 0.46% | |
| 81 | CTLEURCENTURYLINK INC | 59,671 | $980K | 0.46% | |
| 82 | FISVFISERV INC | 13,600 | $970K | 0.46% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 4,498 | $962K | 0.45% | |
| 84 | —MEDLEY MGMT INC | 167,100 | $952K | 0.45% | |
| 85 | —SELECT INCOME REIT | 48,650 | $947K | 0.45% | |
| 86 | TAT&T INC | 26,100 | $931K | 0.44% | |
| 87 | —BARCLAYS BANK PLC | 64,600 | $926K | 0.44% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 6,635 | $926K | 0.44% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 3,630 | $914K | 0.43% | |
| 90 | SWKSTANLEY BLACK & DECKER INC | 5,864 | $898K | 0.42% | |
| 91 | IDXXIDEXX LABS INC | 4,600 | $880K | 0.42% | |
| 92 | CBRECBRE GROUP INC | 18,556 | $876K | 0.41% | |
| 93 | SYKSTRYKER CORP | 5,424 | $873K | 0.41% | |
| 94 | ADIANALOG DEVICES INC | 9,500 | $866K | 0.41% | |
| 95 | LBTYBLIBERTY GLOBAL PLC | 27,481 | $836K | 0.39% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 5,400 | $829K | 0.39% | |
| 97 | MGMMGM RESORTS INTERNATIONAL | 23,549 | $824K | 0.39% | |
| 98 | HCAHCA HEALTHCARE INC | 8,416 | $816K | 0.39% | |
| 99 | CNACNA FINL CORP | 16,500 | $814K | 0.38% | |
| 100 | KMBKIMBERLY CLARK CORP | 7,350 | $809K | 0.38% |
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