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RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+16.24%
3 Year Est. Return
+33.92%
5 Year Est. Return
+31.86%
10 Year Est. Return
+171.35%
AUM
$851M
AUM Growth
+$146M
Cap. Flow
+$121M
Cap. Flow %
14.2%
Top 10 Hldgs %
18.61%
Holding
277
New
30
Increased
16
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.32M
3
XRX icon
Xerox
XRX
+$5.76M
4
XL
XL Group Ltd.
XL
+$5.73M
5
NOV icon
NOV
NOV
+$5.64M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
2
AGN
Allergan Inc
AGN
+$2M
3
NUE icon
Nucor
NUE
+$1.11M
4
NTRS icon
Northern Trust
NTRS
+$1.1M
5
ALL icon
Allstate
ALL
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Technology 12.81%
3 Financials 11.85%
4 Healthcare 10.19%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
226
Oshkosh
OSK
$8.9B
$535K 0.06%
9,635
– –
WCN
227
Waste Connections
WCN
$42.5B
$528K 0.06%
16,299
– –
HES
228
DELISTED
Hess
HES
$515K 0.06%
5,204
– –
MS icon
229
Morgan Stanley
MS
$332B
$515K 0.06%
15,929
– –
LKFN icon
230
Lakeland Financial Corp
LKFN
$1.56B
$511K 0.06%
20,106
– –
FRME icon
231
First Merchants
FRME
$2.69B
$493K 0.06%
23,326
– –
MBFI
232
DELISTED
MB Financial Corp
MBFI
$484K 0.06%
17,900
– –
ORN icon
233
Orion Group Holdings
ORN
$401M
$460K 0.05%
42,450
– –
FCF icon
234
First Commonwealth Financial
FCF
$2.16B
$457K 0.05%
49,563
– –
FIX icon
235
Comfort Systems
FIX
$61.4B
$451K 0.05%
28,523
– –
SYBT icon
236
Stock Yards Bancorp
SYBT
$2.67B
$444K 0.05%
22,254
– –
BMTC
237
DELISTED
Bryn Mawr Bank Corp
BMTC
$433K 0.05%
14,862
– –
HCCI
238
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$426K 0.05%
21,693
– –
PEBO icon
239
Peoples Bancorp
PEBO
$1.49B
$415K 0.05%
15,676
– –
GABC icon
240
German American Bancorp
GABC
$1.91B
$411K 0.05%
22,787
– –
DNOW icon
241
DNOW Inc
DNOW
$2.55B
$401K 0.05%
+11,073
New +$381K
MYRG icon
242
MYR Group
MYRG
$5.31B
$385K 0.05%
15,193
– –
GLPW
243
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$373K 0.04%
23,110
– –
FSTR icon
244
Foster
FSTR
$435M
$369K 0.04%
6,820
– –
THFF icon
245
First Financial Corp
THFF
$956M
$359K 0.04%
11,162
– –
PIKE
246
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$288K 0.03%
32,096
– –
TCF
247
DELISTED
TCF Financial Corporation Common Stock
TCF
$220K 0.03%
7,852
– –
LAYN
248
DELISTED
Layne Christensen Co
LAYN
$195K 0.02%
14,656
– –
ALL icon
249
Allstate
ALL
$68.6B
– –
-19,311
Closed -$1.09M
ALLE icon
250
Allegion
ALLE
$13.4B
– –
-8,410
Closed -$439K
8 9
10
11 12

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PWP
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Richard Bernstein Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Richard Bernstein Advisors held 277 positions worth $851M, up 21% from $704M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Richard Bernstein Advisors deployed $121M of net new capital in Q2 2014, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Energy ETF: 53,871 shares worth $7.75M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $513K trimmed.

  • Richard Bernstein Advisors's largest Q2 2014 buy was Vanguard Energy ETF: 53,871 shares worth $7.75M.
  • Richard Bernstein Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2014, an estimated $10.3M increase.
  • Richard Bernstein Advisors's biggest Q2 2014 reduction was VanEck High Yield Muni ETF, cutting an estimated $513K.
  • Richard Bernstein Advisors fully exited Vanguard Extended Market ETF in Q2 2014, selling an estimated $10.2M.
  • Richard Bernstein Advisors's ten largest holdings make up 19% of its $851M portfolio in Q2 2014.
  • Richard Bernstein Advisors opened 30 new positions and closed 29 in Q2 2014.
  • Richard Bernstein Advisors's portfolio value rose 21% quarter-over-quarter to $851M.

Based on Richard Bernstein Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.