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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
DD
251
DELISTED
Du Pont De Nemours E I
DD
$123K 0.01%
1,755
– –
WERN icon
252
Werner Enterprises
WERN
$2.54B
$122K 0.01%
3,928
– –
UPBD icon
253
Upbound Group
UPBD
$1.19B
$121K 0.01%
3,323
– –
PRSU
254
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$118K 0.01%
4,418
– –
TXN icon
255
Texas Instruments
TXN
$255B
$116K 0.01%
2,177
– –
CBRL icon
256
Cracker Barrel
CBRL
$1.2B
$109K 0.01%
776
– –
SYKE
257
DELISTED
SYKES Enterprises Inc
SYKE
$109K 0.01%
4,646
– –
SMRT
258
DELISTED
Stein Mart Inc
SMRT
$108K 0.01%
7,388
– –
CAL icon
259
Caleres
CAL
$396M
$106K 0.01%
3,292
– –
NTGR icon
260
NETGEAR
NTGR
$669M
$106K 0.01%
2,970
– –
GPC icon
261
Genuine Parts
GPC
$17.1B
$103K 0.01%
962
– –
RRGB icon
262
Red Robin
RRGB
$134M
$103K 0.01%
1,332
– –
HSII
263
DELISTED
Heidrick & Struggles
HSII
$102K 0.01%
4,434
– –
SUP
264
DELISTED
Superior Industries International
SUP
$99K 0.01%
5,026
– –
CALM icon
265
Cal-Maine
CALM
$4.28B
$97K 0.01%
2,474
– –
VRTV
266
DELISTED
VERITIV CORPORATION
VRTV
$96K 0.01%
1,843
– –
DD icon
267
DuPont de Nemours
DD
$18.6B
$95K 0.01%
824
– –
GNTX icon
268
Gentex
GNTX
$4.88B
$95K 0.01%
5,254
– –
ADI icon
269
Analog Devices
ADI
$181B
$94K 0.01%
1,699
– –
MGRC icon
270
McGrath RentCorp
MGRC
$2.94B
$94K 0.01%
2,634
– –
AOSL icon
271
Alpha and Omega Semiconductor
AOSL
$923M
$93K 0.01%
10,553
– –
AIT icon
272
Applied Industrial Technologies
AIT
$12.8B
$91K 0.01%
1,998
– –
ZD icon
273
Ziff Davis
ZD
$1.9B
$90K 0.01%
1,674
– –
LBRDA icon
274
Liberty Broadband Class A
LBRDA
$4.14B
$89K 0.01%
+1,775
New +$87.7K
RPXC
275
DELISTED
RPX Corporation
RPXC
$89K 0.01%
6,457
– –
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
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
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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.