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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
+5.36%
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
$966M
AUM Growth
+$17.2M
Cap. Flow
-$19.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.91M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.76M
3
JWN
Nordstrom
JWN
+$1.67M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.62M
5
TNL icon
Travel + Leisure Co
TNL
+$1.62M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$25.7M
2
ARII
American Railcar Industries, Inc.
ARII
+$6.46M
3
TRN icon
Trinity Industries
TRN
+$6.28M
4
PFS icon
Provident Financial Services
PFS
+$959K
5
CHCO icon
City Holding Co
CHCO
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Industrials 15.22%
3 Financials 12.56%
4 Healthcare 10.25%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
226
DELISTED
MB Financial Corp
MBFI
$588K 0.06%
17,900
– –
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$580K 0.06%
20,504
– –
FIX icon
228
Comfort Systems
FIX
$61B
$576K 0.06%
33,632
– –
NWPX icon
229
NWPX Infrastructure Inc
NWPX
$1.25B
$523K 0.05%
17,375
– –
AF
230
DELISTED
Astoria Financial Corporation
AF
$519K 0.05%
38,868
– –
MYRG icon
231
MYR Group
MYRG
$5.9B
$507K 0.05%
18,503
– –
ECH icon
232
iShares MSCI Chile ETF
ECH
$1.01B
$500K 0.05%
12,530
– –
WCN
233
Waste Connections
WCN
$42.8B
$478K 0.05%
16,299
– –
ORN icon
234
Orion Group Holdings
ORN
$514M
$469K 0.05%
42,450
– –
OSK icon
235
Oshkosh
OSK
$9.67B
$469K 0.05%
9,635
– –
FSTR icon
236
Foster
FSTR
$443M
$403K 0.04%
8,306
– –
HES
237
DELISTED
Hess
HES
$384K 0.04%
5,204
– –
GLPW
238
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$383K 0.04%
27,744
– –
FFBC icon
239
First Financial Bancorp
FFBC
$3.55B
$359K 0.04%
19,318
-42,828
-69% -$741K
DNOW icon
240
DNOW Inc
DNOW
$2.63B
$285K 0.03%
11,073
– –
PFS icon
241
Provident Financial Services
PFS
$3.11B
$278K 0.03%
15,383
-54,843
-78% -$959K
HCCI
242
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$267K 0.03%
21,693
– –
AVNS icon
243
Avanos Medical
AVNS
$1.17B
$233K 0.02%
+5,133
New +$202K
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$4.15B
$177K 0.02%
+3,552
New +$175K
LAYN
245
DELISTED
Layne Christensen Co
LAYN
$140K 0.01%
14,656
– –
CHCO icon
246
City Holding Co
CHCO
$1.97B
$138K 0.01%
2,957
-21,142
-88% -$936K
RUTH
247
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$132K 0.01%
8,818
– –
IDT icon
248
IDT Corp
IDT
$1.6B
$127K 0.01%
8,877
– –
MCD icon
249
McDonald's
MCD
$188B
$126K 0.01%
1,348
– –
CORE
250
DELISTED
Core Mark Holding Co., Inc.
CORE
$124K 0.01%
4,020
– –
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Richard Bernstein Advisors held 312 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.2%. Richard Bernstein Advisors opened 4 new positions and exited 3, leaving the 312-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Richard Bernstein Advisors's largest Q4 2014 buy was CDK Global, Inc.: 25,760 shares worth $1.05M.
  • Richard Bernstein Advisors added most to Omnicom Group in Q4 2014, an estimated $1.91M increase.
  • Richard Bernstein Advisors's biggest Q4 2014 reduction was Provident Financial Services, cutting an estimated $959K.
  • Richard Bernstein Advisors fully exited Vanguard Energy ETF in Q4 2014, selling an estimated $25.7M.
  • Richard Bernstein Advisors's ten largest holdings make up 19% of its $966M portfolio in Q4 2014.
  • Richard Bernstein Advisors opened 4 new positions and closed 3 in Q4 2014.
  • Richard Bernstein Advisors's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on Richard Bernstein Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.