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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
PEBO icon
251
Peoples Bancorp
PEBO
$1.45B
– –
-1,268
Closed -$30K
PETS icon
252
PetMed Express
PETS
$42.5M
– –
-5,557
Closed -$92K
PFS icon
253
Provident Financial Services
PFS
$3.11B
– –
-15,383
Closed -$287K
PLOW icon
254
Douglas Dynamics
PLOW
$1.07B
– –
-34,854
Closed -$796K
PRLB icon
255
Protolabs
PRLB
$1.86B
– –
-76,164
Closed -$5.33M
RBC icon
256
RBC Bearings
RBC
$18.8B
– –
-10,098
Closed -$773K
ROK icon
257
Rockwell Automation
ROK
$51.4B
– –
-10,454
Closed -$1.21M
SRCE icon
258
1st Source
SRCE
$2.07B
– –
-8,745
Closed -$255K
STT icon
259
State Street
STT
$50.9B
– –
-10,371
Closed -$763K
SXI icon
260
Standex International
SXI
$3.68B
– –
-7,620
Closed -$626K
SYBT icon
261
Stock Yards Bancorp
SYBT
$2.41B
– –
-1,778
Closed -$41K
SYY icon
262
Sysco
SYY
$39.7B
– –
-26,153
Closed -$987K
TCBI icon
263
Texas Capital Bancshares
TCBI
$4.31B
– –
-32,454
Closed -$1.58M
THFF icon
264
First Financial Corp
THFF
$922M
– –
-894
Closed -$32K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,426
Closed -$317K
TPR icon
266
Tapestry
TPR
$28.8B
– –
-1,864
Closed -$77K
TRS icon
267
TriMas Corp
TRS
$1.43B
– –
-126,924
Closed -$3.11M
TWI icon
268
Titan International
TWI
$516M
– –
-129,912
Closed -$1.22M
UMBF icon
269
UMB Financial
UMBF
$10.7B
– –
-24,111
Closed -$1.27M
VTRS icon
270
Viatris
VTRS
$20.1B
– –
-47,552
Closed -$2.82M
WCN
271
Waste Connections
WCN
$42.8B
– –
-16,299
Closed -$523K
WNC icon
272
Wabash National
WNC
$543M
– –
-284,780
Closed -$4.01M
XRX icon
273
Xerox
XRX
$337M
– –
-193,742
Closed -$6.56M
ZD icon
274
Ziff Davis
ZD
$1.9B
– –
-1,674
Closed -$96K
GAP
275
The Gap Inc
GAP
$6.84B
– –
-1,809
Closed -$78K
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
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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.