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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
PSX icon
276
Phillips 66
PSX
$82.9B
$86K 0.01%
1,201
– –
TTEC icon
277
TTEC Holdings
TTEC
$103M
$86K 0.01%
3,644
– –
XLNX
278
DELISTED
Xilinx Inc
XLNX
$86K 0.01%
1,992
– –
MRTN icon
279
Marten Transport
MRTN
$1.33B
$85K 0.01%
9,703
– –
BR icon
280
Broadridge
BR
$17.2B
$84K 0.01%
1,815
– –
HAS icon
281
Hasbro
HAS
$12.6B
$84K 0.01%
1,535
– –
RPM icon
282
RPM International
RPM
$13.7B
$84K 0.01%
1,648
– –
LLTC
283
DELISTED
Linear Technology Corp
LLTC
$84K 0.01%
1,852
– –
LHX icon
284
L3Harris
LHX
$55.9B
$83K 0.01%
1,150
– –
PETS icon
285
PetMed Express
PETS
$42.5M
$80K 0.01%
5,557
– –
GRMN
286
Garmin
GRMN
$46.9B
$79K 0.01%
1,504
– –
ZUMZ icon
287
Zumiez
ZUMZ
$320M
$77K 0.01%
2,002
– –
DYN
288
DELISTED
Dynegy, Inc.
DYN
$77K 0.01%
2,533
– –
MCHP icon
289
Microchip Technology
MCHP
$42.8B
$76K 0.01%
3,388
– –
GAP
290
The Gap Inc
GAP
$6.84B
$76K 0.01%
1,809
– –
DBI icon
291
Designer Brands
DBI
$277M
$73K 0.01%
1,950
– –
RGP icon
292
Resources Connection
RGP
$129M
$73K 0.01%
4,439
– –
TPR icon
293
Tapestry
TPR
$28.8B
$70K 0.01%
1,864
– –
ANN
294
DELISTED
ANN INC
ANN
$68K 0.01%
1,877
– –
CBM
295
DELISTED
Cambrex Corporation
CBM
$66K 0.01%
3,055
– –
TESO
296
DELISTED
Tesco Corp
TESO
$59K 0.01%
4,595
– –
WNR
297
DELISTED
Western Refining Inc
WNR
$58K 0.01%
1,539
– –
GME icon
298
GameStop
GME
$9.5B
$57K 0.01%
6,776
– –
HP icon
299
Helmerich & Payne
HP
$3.53B
$54K 0.01%
808
– –
DEST
300
DELISTED
Destination Maternity Corporation
DEST
$54K 0.01%
3,381
– –
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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.