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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
-0.53%
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
$828M
AUM Growth
+$64.6M
Cap. Flow
+$76.4M
Cap. Flow %
9.23%
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
33
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.04M
2
XRX icon
Xerox
XRX
+$6.56M
3
JPM icon
JPMorgan Chase
JPM
+$6.51M
4
JCI icon
Johnson Controls International
JCI
+$6.39M
5
CVA
Covanta Holding Corporation
CVA
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
226
Liberty Media Series A
FWONA
$22.3B
– –
-14,991
Closed -$389K
FWONK icon
227
Liberty Media Series C
FWONK
$24.3B
– –
-14,432
Closed -$390K
GABC icon
228
German American Bancorp
GABC
$1.82B
– –
-1,821
Closed -$36K
GBCI icon
229
Glacier Bancorp
GBCI
$6.55B
– –
-31,829
Closed -$800K
GBX icon
230
The Greenbrier Companies
GBX
$1.61B
– –
-28,496
Closed -$1.65M
GME icon
231
GameStop
GME
$9.5B
– –
-6,776
Closed -$64K
GNTX icon
232
Gentex
GNTX
$4.88B
– –
-5,254
Closed -$96K
GPC icon
233
Genuine Parts
GPC
$17.1B
– –
-962
Closed -$90K
GRMN
234
Garmin
GRMN
$46.9B
– –
-1,504
Closed -$71K
GS icon
235
Goldman Sachs
GS
$313B
– –
-26,138
Closed -$4.91M
HAS icon
236
Hasbro
HAS
$12.6B
– –
-1,535
Closed -$97K
HR icon
237
Healthcare Realty
HR
$7.42B
– –
-135,150
Closed -$3.77M
IVZ icon
238
Invesco
IVZ
$13.3B
– –
-31,139
Closed -$1.24M
KLAC icon
239
KLA
KLAC
$275B
– –
-879,620
Closed -$5.13M
LBRDA icon
240
Liberty Broadband Class A
LBRDA
$4.14B
– –
-1,775
Closed -$100K
LBRDK icon
241
Liberty Broadband Class C
LBRDK
$4.15B
– –
-3,552
Closed -$201K
LKFN icon
242
Lakeland Financial Corp
LKFN
$1.52B
– –
-1,598
Closed -$43K
MCHP icon
243
Microchip Technology
MCHP
$42.8B
– –
-3,388
Closed -$83K
MSI icon
244
Motorola Solutions
MSI
$69.4B
– –
-6,474
Closed -$432K
MWA icon
245
Mueller Water Products
MWA
$3.92B
– –
-384,537
Closed -$3.79M
MYRG icon
246
MYR Group
MYRG
$5.9B
– –
-18,503
Closed -$580K
NWBI icon
247
Northwest Bancshares
NWBI
$2.25B
– –
-16,281
Closed -$193K
ORN icon
248
Orion Group Holdings
ORN
$514M
– –
-42,450
Closed -$376K
OSK icon
249
Oshkosh
OSK
$9.67B
– –
-9,635
Closed -$470K
OZK icon
250
Bank OZK
OZK
$5.49B
– –
-69,652
Closed -$2.57M
8 9
10
11 12

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
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DAM
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CIA
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
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Richard Bernstein Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Richard Bernstein Advisors held 298 positions worth $828M, up 8.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $76.4M of net new capital in Q2 2015, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Walt Disney: 64,186 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was General Motors, an estimated $7.04M trimmed.

  • Richard Bernstein Advisors's largest Q2 2015 buy was Walt Disney: 64,186 shares worth $7.33M.
  • Richard Bernstein Advisors added most to Vanguard Growth ETF in Q2 2015, an estimated $12.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2015 reduction was General Motors, cutting an estimated $7.04M.
  • Richard Bernstein Advisors fully exited Xerox in Q2 2015, selling an estimated $6.56M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $828M portfolio in Q2 2015.
  • Richard Bernstein Advisors opened 35 new positions and closed 107 in Q2 2015.
  • Richard Bernstein Advisors's portfolio value rose 8.5% quarter-over-quarter to $828M.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.