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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
(-21%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-28.34%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
1
Reduced
15
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$35.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$880K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$860K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$796K |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$35.1M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
Chevron
CVX
|
+$9.47M |
| 4 |
Prudential Financial
PRU
|
+$7.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| – | – |
-5,204
| Closed | -$384K |
|
277
Hartford Financial Services
HIG
$39.3B
| – | – |
-140,314
| Closed | -$5.85M |
|
278
Helmerich & Payne
HP
$3.43B
| – | – |
-808
| Closed | -$54K |
|
|
279
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| – | – |
-1,217,772
| Closed | -$35.1M |
|
280
International Paper
IP
$21.8B
| – | – |
-143,899
| Closed | -$7.3M |
|
281
Kinder Morgan
KMI
$71.3B
| – | – |
-139,471
| Closed | -$5.9M |
|
282
Kroger
KR
$35.6B
| – | – |
-139,714
| Closed | -$4.49M |
|
283
L3Harris
LHX
$51.6B
| – | – |
-1,150
| Closed | -$83K |
|
284
Lincoln National
LNC
$8.76B
| – | – |
-94,249
| Closed | -$5.43M |
|
285
LyondellBasell Industries
LYB
$19.8B
| – | – |
-75,092
| Closed | -$5.96M |
|
286
Marriott International
MAR
$98.7B
| – | – |
-42,568
| Closed | -$3.32M |
|
287
MetLife
MET
$62.3B
| – | – |
-141,335
| Closed | -$6.81M |
|
288
Marathon Petroleum
MPC
$91B
| – | – |
-131,414
| Closed | -$5.93M |
|
289
Morgan Stanley
MS
$332B
| – | – |
-15,929
| Closed | -$618K |
|
290
MasTec
MTZ
$20.9B
| – | – |
-81,887
| Closed | -$1.85M |
|
291
Micron Technology
MU
$936B
| – | – |
-208,852
| Closed | -$7.31M |
|
292
NOV
NOV
$6.84B
| – | – |
-89,847
| Closed | -$5.89M |
|
293
NWPX Infrastructure Inc
NWPX
$1.19B
| – | – |
-17,375
| Closed | -$523K |
|
294
O-I Glass
OI
$1.09B
| – | – |
-160,888
| Closed | -$4.34M |
|
295
Primoris Services
PRIM
$4.59B
| – | – |
-58,187
| Closed | -$1.35M |
|
|
296
Prudential Financial
PRU
$42.6B
| – | – |
-86,841
| Closed | -$7.86M |
|
297
Phillips 66
PSX
$83.9B
| – | – |
-1,201
| Closed | -$86K |
|
298
Quanta Services
PWR
$99.8B
| – | – |
-134,032
| Closed | -$3.81M |
|
299
FreightCar America
RAIL
$264M
| – | – |
-202,138
| Closed | -$5.32M |
|
300
Transocean
RIG
$5.84B
| – | – |
-110,488
| Closed | -$2.02M |
|
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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.