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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
EHTH icon
251
eHealth
EHTH
$42.2M
$72K 0.01%
7,641
-47,674
-86% -$569K
GRMN
252
Garmin
GRMN
$57B
$71K 0.01%
1,504
– –
GME icon
253
GameStop
GME
$9.75B
$64K 0.01%
6,776
– –
DEST
254
DELISTED
Destination Maternity Corporation
DEST
$51K 0.01%
3,381
– –
FRME icon
255
First Merchants
FRME
$2.69B
$44K 0.01%
1,870
– –
LKFN icon
256
Lakeland Financial Corp
LKFN
$1.56B
$43K 0.01%
1,598
– –
SYBT icon
257
Stock Yards Bancorp
SYBT
$2.67B
$41K 0.01%
1,778
– –
FCF icon
258
First Commonwealth Financial
FCF
$2.16B
$36K ﹤0.01%
3,968
– –
GABC icon
259
German American Bancorp
GABC
$1.91B
$36K ﹤0.01%
1,821
– –
BMTC
260
DELISTED
Bryn Mawr Bank Corp
BMTC
$36K ﹤0.01%
1,186
– –
THFF icon
261
First Financial Corp
THFF
$955M
$32K ﹤0.01%
894
– –
PEBO icon
262
Peoples Bancorp
PEBO
$1.49B
$30K ﹤0.01%
1,268
– –
TCF
263
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K ﹤0.01%
476
– –
AGX icon
264
Argan
AGX
$8.08B
– –
-19,260
Closed -$648K
BWXT icon
265
BWX Technologies
BWXT
$15.4B
– –
-188,042
Closed -$4.08M
CECO icon
266
Ceco Environmental
CECO
$3.93B
– –
-168,524
Closed -$2.62M
COP icon
267
ConocoPhillips
COP
$144B
– –
-89,418
Closed -$6.17M
CVX icon
268
Chevron
CVX
$386B
– –
-84,422
Closed -$9.47M
DD icon
269
DuPont de Nemours
DD
$18.6B
– –
-824
Closed -$95K
ECL icon
270
Ecolab
ECL
$77.9B
– –
-32,560
Closed -$3.4M
EMN icon
271
Eastman Chemical
EMN
$7.83B
– –
-61,732
Closed -$4.68M
EOG icon
272
EOG Resources
EOG
$77.8B
– –
-14,540
Closed -$1.34M
F icon
273
Ford
F
$57.8B
– –
-492,798
Closed -$7.64M
FCX icon
274
Freeport-McMoran
FCX
$89.2B
– –
-161,735
Closed -$3.78M
HAL icon
275
Halliburton
HAL
$26.7B
– –
-89,827
Closed -$3.53M
9 10
11
12 13

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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.