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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
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$19.8M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$14.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.1M |
| 4 |
JPMorgan Chase
JPM
|
+$4.61M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
TTEC Holdings
TTEC
$103M
| $90K | 0.01% |
+3,644
| New | +$99.6K |
|
277
Caleres
CAL
$396M
| $89K | 0.01% |
+3,292
| New | +$95.1K |
|
|
RPXC
278
DELISTED
RPX Corporation
RPXC
| $89K | 0.01% |
+6,457
| New | +$101K |
|
|
SUP
279
DELISTED
Superior Industries International
SUP
| $88K | 0.01% |
+5,026
| New | +$97.9K |
|
|
SMRT
280
DELISTED
Stein Mart Inc
SMRT
| $85K | 0.01% |
+7,388
| New | +$95.5K |
|
281
Analog Devices
ADI
$181B
| $84K | 0.01% |
+1,699
| New | +$87.1K |
|
282
Genuine Parts
GPC
$17.1B
| $84K | 0.01% |
+962
| New | +$83.4K |
|
283
Hasbro
HAS
$12.6B
| $84K | 0.01% |
+1,535
| New | +$80.7K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $84K | 0.01% |
+1,992
| New | +$87K |
|
|
LLTC
285
DELISTED
Linear Technology Corp
LLTC
| $82K | 0.01% |
+1,852
| New | +$84.1K |
|
286
Cracker Barrel
CBRL
$1.2B
| $80K | 0.01% |
+776
| New | +$77.6K |
|
287
Microchip Technology
MCHP
$42.8B
| $80K | 0.01% |
+3,388
| New | +$81K |
|
288
Helmerich & Payne
HP
$3.53B
| $79K | 0.01% |
+808
| New | +$85.9K |
|
|
GRMN
289
Garmin
GRMN
$46.9B
| $78K | 0.01% |
+1,504
| New | +$83.4K |
|
|
ANN
290
DELISTED
ANN INC
ANN
| $77K | 0.01% |
+1,877
| New | +$74.1K |
|
291
Broadridge
BR
$17.2B
| $76K | 0.01% |
+1,815
| New | +$75.4K |
|
292
L3Harris
LHX
$55.9B
| $76K | 0.01% |
+1,150
| New | +$81.3K |
|
293
PetMed Express
PETS
$42.5M
| $76K | 0.01% |
+5,557
| New | +$77.4K |
|
294
Red Robin
RRGB
$134M
| $76K | 0.01% |
+1,332
| New | +$80.5K |
|
295
RPM International
RPM
$13.7B
| $75K | 0.01% |
+1,648
| New | +$75.6K |
|
|
GAP
296
The Gap Inc
GAP
$6.84B
| $75K | 0.01% |
+1,809
| New | +$76.7K |
|
|
DYN
297
DELISTED
Dynegy, Inc.
DYN
| $73K | 0.01% |
+2,533
| New | +$75.2K |
|
298
Ziff Davis
ZD
$1.9B
| $72K | 0.01% |
+1,674
| New | +$74.3K |
|
299
GameStop
GME
$9.5B
| $70K | 0.01% |
+6,776
| New | +$72K |
|
300
Gentex
GNTX
$4.88B
| $70K | 0.01% |
+5,254
| New | +$76.4K |
|
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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.