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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
-0.96%
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
$949M
AUM Growth
+$98.6M
Cap. Flow
+$116M
Cap. Flow %
12.24%
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$19.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
GLW icon
Corning
GLW
+$4.04M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$2.87M
2
URS
URS CORP
URS
+$2.82M
3
ELME
Elme Communities
ELME
+$2.76M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.75M
5
FWONA icon
Liberty Media Series A
FWONA
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 15.01%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
251
DNOW Inc
DNOW
$2.63B
$337K 0.04%
11,073
– –
FWONA icon
252
Liberty Media Series A
FWONA
$22.3B
$335K 0.04%
13,959
-26,035
-65% -$639K
HCCI
253
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$322K 0.03%
21,693
– –
TCF
254
DELISTED
TCF Financial Corporation Common Stock
TCF
$211K 0.02%
7,852
– –
LAYN
255
DELISTED
Layne Christensen Co
LAYN
$142K 0.02%
14,656
– –
MCD icon
256
McDonald's
MCD
$188B
$128K 0.01%
+1,348
New +$129K
DD
257
DELISTED
Du Pont De Nemours E I
DD
$120K 0.01%
+1,755
New +$111K
CALM icon
258
Cal-Maine
CALM
$4.28B
$111K 0.01%
+2,474
New +$98.1K
DD icon
259
DuPont de Nemours
DD
$18.6B
$109K 0.01%
+824
New +$110K
CORE
260
DELISTED
Core Mark Holding Co., Inc.
CORE
$107K 0.01%
+4,020
New +$98.3K
TXN icon
261
Texas Instruments
TXN
$255B
$104K 0.01%
+2,177
New +$104K
IDT icon
262
IDT Corp
IDT
$1.6B
$101K 0.01%
+8,877
New +$101K
UPBD icon
263
Upbound Group
UPBD
$1.19B
$101K 0.01%
+3,323
New +$89.3K
AOSL icon
264
Alpha and Omega Semiconductor
AOSL
$923M
$99K 0.01%
+10,553
New +$100K
WERN icon
265
Werner Enterprises
WERN
$2.54B
$99K 0.01%
+3,928
New +$99.3K
PSX icon
266
Phillips 66
PSX
$82.9B
$98K 0.01%
+1,201
New +$100K
RUTH
267
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$97K 0.01%
+8,818
New +$100K
NTGR icon
268
NETGEAR
NTGR
$669M
$93K 0.01%
+2,970
New +$98.2K
SYKE
269
DELISTED
SYKES Enterprises Inc
SYKE
$93K 0.01%
+4,646
New +$96.6K
VRTV
270
DELISTED
VERITIV CORPORATION
VRTV
$92K 0.01%
+1,843
New +$78.2K
AIT icon
271
Applied Industrial Technologies
AIT
$12.8B
$91K 0.01%
+1,998
New +$97.8K
HSII
272
DELISTED
Heidrick & Struggles
HSII
$91K 0.01%
+4,434
New +$89.6K
PRSU
273
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$91K 0.01%
+4,418
New +$97.7K
TESO
274
DELISTED
Tesco Corp
TESO
$91K 0.01%
+4,595
New +$94.4K
MGRC icon
275
McGrath RentCorp
MGRC
$2.94B
$90K 0.01%
+2,634
New +$96.2K
9 10
11
12 13

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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Richard Bernstein Advisors held 310 positions worth $949M, up 12% from $851M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Richard Bernstein Advisors deployed $116M of net new capital in Q3 2014, opening 62 new positions and adding to 73 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Astoria Financial Corporation, an estimated $2.87M trimmed.

  • Richard Bernstein Advisors's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.
  • Richard Bernstein Advisors added most to Vanguard Energy ETF in Q3 2014, an estimated $19.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2014 reduction was Astoria Financial Corporation, cutting an estimated $2.87M.
  • Richard Bernstein Advisors fully exited URS CORP in Q3 2014, selling an estimated $2.82M.
  • Richard Bernstein Advisors's ten largest holdings make up 21% of its $949M portfolio in Q3 2014.
  • Richard Bernstein Advisors opened 62 new positions and closed 2 in Q3 2014.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Richard Bernstein Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.