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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
TPC
276
Tutor Perini Cor
TPC
$4.57B
– –
-155,950
Closed -$3.64M
WIRE
277
DELISTED
Encore Wire Corp
WIRE
– –
-18,742
Closed -$710K
VRTV
278
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,843
Closed -$81K
GHL
279
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,250
Closed -$248K
CDK
280
DELISTED
CDK Global, Inc.
CDK
– –
-25,760
Closed -$1.21M
XLNX
281
DELISTED
Xilinx Inc
XLNX
– –
-1,992
Closed -$84K
BMTC
282
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-1,186
Closed -$36K
CVA
283
DELISTED
Covanta Holding Corporation
CVA
– –
-281,730
Closed -$6.32M
ORIT
284
DELISTED
Oritani Financial Corp. New
ORIT
– –
-42,325
Closed -$616K
DEST
285
DELISTED
Destination Maternity Corporation
DEST
– –
-3,381
Closed -$51K
TCF
286
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-476
Closed -$15K
BRSS
287
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-293,670
Closed -$4.54M
MBFI
288
DELISTED
MB Financial Corp
MBFI
– –
-17,900
Closed -$560K
LAYN
289
DELISTED
Layne Christensen Co
LAYN
– –
-14,656
Closed -$73K
AF
290
DELISTED
Astoria Financial Corporation
AF
– –
-38,868
Closed -$503K
PVTB
291
DELISTED
PrivateBancorp Inc
PVTB
– –
-21,955
Closed -$772K
LLTC
292
DELISTED
Linear Technology Corp
LLTC
– –
-1,852
Closed -$87K
EMC
293
DELISTED
EMC CORPORATION
EMC
– –
-44,644
Closed -$1.14M
POWR
294
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-103,988
Closed -$1.37M
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,894
Closed -$1.03M
ANN
296
DELISTED
ANN INC
ANN
– –
-1,877
Closed -$77K
KRFT
297
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,999
Closed -$871K
TWC
298
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-20,840
Closed -$3.12M
8 9 10 11
12

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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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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.