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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
+2.92%
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
$763M
AUM Growth
-$203M
Cap. Flow
-$216M
Cap. Flow %
-28.34%
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
1
Reduced
15
Closed
58

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$35.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$880K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$860K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$796K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$649K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$35.1M
2
XOM icon
ExxonMobil
XOM
+$13.6M
3
CVX icon
Chevron
CVX
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 16.56%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
226
Gentex
GNTX
$4.97B
$96K 0.01%
5,254
– –
ZD icon
227
Ziff Davis
ZD
$1.92B
$96K 0.01%
1,674
– –
SUP
228
DELISTED
Superior Industries International
SUP
$95K 0.01%
5,026
– –
AOSL icon
229
Alpha and Omega Semiconductor
AOSL
$952M
$94K 0.01%
10,553
– –
TTEC icon
230
TTEC Holdings
TTEC
$120M
$93K 0.01%
3,644
– –
RPXC
231
DELISTED
RPX Corporation
RPXC
$93K 0.01%
6,457
– –
PETS icon
232
PetMed Express
PETS
$42.5M
$92K 0.01%
5,557
– –
SMRT
233
DELISTED
Stein Mart Inc
SMRT
$92K 0.01%
7,388
– –
AIT icon
234
Applied Industrial Technologies
AIT
$12.7B
$91K 0.01%
1,998
– –
UPBD icon
235
Upbound Group
UPBD
$1.14B
$91K 0.01%
3,323
– –
GPC icon
236
Genuine Parts
GPC
$17.2B
$90K 0.01%
962
– –
MRTN icon
237
Marten Transport
MRTN
$1.23B
$90K 0.01%
9,703
– –
MGRC icon
238
McGrath RentCorp
MGRC
$2.83B
$87K 0.01%
2,634
– –
LLTC
239
DELISTED
Linear Technology Corp
LLTC
$87K 0.01%
1,852
– –
XLNX
240
DELISTED
Xilinx Inc
XLNX
$84K 0.01%
1,992
– –
MCHP icon
241
Microchip Technology
MCHP
$40.7B
$83K 0.01%
3,388
– –
ZUMZ icon
242
Zumiez
ZUMZ
$330M
$81K 0.01%
2,002
– –
VRTV
243
DELISTED
VERITIV CORPORATION
VRTV
$81K 0.01%
1,843
– –
DYN
244
DELISTED
Dynegy, Inc.
DYN
$80K 0.01%
2,533
– –
RGP icon
245
Resources Connection
RGP
$152M
$78K 0.01%
4,439
– –
GAP
246
The Gap Inc
GAP
$7.24B
$78K 0.01%
1,809
– –
TPR icon
247
Tapestry
TPR
$30.8B
$77K 0.01%
1,864
– –
ANN
248
DELISTED
ANN INC
ANN
$77K 0.01%
1,877
– –
LAYN
249
DELISTED
Layne Christensen Co
LAYN
$73K 0.01%
14,656
– –
DBI icon
250
Designer Brands
DBI
$307M
$72K 0.01%
1,950
– –
8 9
10
11 12

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PCM
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JGC
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LNC
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DAM
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CIA
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OTPPB
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CCM
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Richard Bernstein Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Richard Bernstein Advisors held 321 positions worth $763M, down 21% from $966M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Richard Bernstein Advisors withdrew a net $216M in Q1 2015, closing 58 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Morningstar Value ETF worth $877K.

  • Richard Bernstein Advisors's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 10,477 shares worth $877K.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q1 2015, an estimated $35.8M increase.
  • Richard Bernstein Advisors's biggest Q1 2015 reduction was Aflac, cutting an estimated $4.87M.
  • Richard Bernstein Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2015, selling an estimated $35.1M.
  • Richard Bernstein Advisors's ten largest holdings make up 25% of its $763M portfolio in Q1 2015.
  • Richard Bernstein Advisors opened 12 new positions and closed 58 in Q1 2015.
  • Richard Bernstein Advisors's portfolio value fell 21% quarter-over-quarter to $763M.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.