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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
+4.51%
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
$1.05B
AUM Growth
+$50.5M
(+5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
235
New
2
Increased
8
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$17M |
| 2 |
S&P Global
SPGI
|
+$2.58M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.31M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.38M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.78M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.71M |
| 4 |
Vanguard Energy ETF
VDE
|
+$583K |
| 5 |
Liberty Global Class C
LBTYK
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Financials | 14.6% |
| 3 | Real Estate | 8.75% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$4.17B
| $1.44M | 0.14% |
46,130
| – | – |
|
227
Altria Group
MO
$122B
| $838K | 0.08% |
12,151
| – | – |
|
228
CVS Health
CVS
$137B
| $803K | 0.08% |
8,391
| – | – |
|
229
Mondelez International
MDLZ
$77.7B
| $612K | 0.06% |
13,442
| – | – |
|
230
Costco
COST
$415B
| $561K | 0.05% |
3,575
| – | – |
|
231
Liberty Latin America Class C
LILAK
$1.5B
| $247K | 0.02% |
+8,896
| New | +$295K |
|
|
232
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-15,362
| Closed | -$1.71M |
|
|
233
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-6,792
| Closed | -$583K |
|
|
234
Vanguard Financials ETF
VFH
$13.3B
| – | – |
-38,391
| Closed | -$1.78M |
|
|
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-24,034
| Closed | -$2.38M |
|
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Richard Bernstein Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Richard Bernstein Advisors held 235 positions worth $1.05B, up 5% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.6%. Richard Bernstein Advisors opened 2 new positions and exited 4, leaving the 235-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.
- Richard Bernstein Advisors's largest Q2 2016 buy was S&P Global: 24,034 shares worth $2.58M.
- Richard Bernstein Advisors added most to VanEck Junior Gold Miners ETF in Q2 2016, an estimated $17M increase.
- Richard Bernstein Advisors's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $292K.
- Richard Bernstein Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.38M.
- Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2016.
- Richard Bernstein Advisors opened 2 new positions and closed 4 in Q2 2016.
- Richard Bernstein Advisors's portfolio value rose 5% quarter-over-quarter to $1.05B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2016, filed 8 Jul 2016.