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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
+3.04%
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
$1B
AUM Growth
+$220M
Cap. Flow
+$176M
Cap. Flow %
17.61%
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$13.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$18.2M
2
VTV icon
Vanguard Value ETF
VTV
+$15.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
4
MO icon
Altria Group
MO
+$7.54M
5
MDT icon
Medtronic
MDT
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.18%
3 Real Estate 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$51B
– –
-157,479
Closed -$5.66M
ZBH icon
277
Zimmer Biomet
ZBH
$17.7B
– –
-21,100
Closed -$2.1M
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,821
Closed -$3.78M
AGN
279
DELISTED
Allergan plc
AGN
– –
-20,698
Closed -$6.47M
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
– –
-35,583
Closed -$3.11M
RAI
281
DELISTED
Reynolds American Inc
RAI
– –
-135,212
Closed -$6.24M
SIRO
282
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-27,519
Closed -$3.02M
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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OTPPB
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Richard Bernstein Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Richard Bernstein Advisors held 282 positions worth $1B, up 28% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $176M of net new capital in Q1 2016, opening 148 new positions and adding to 37 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Altria Group, an estimated $7.54M trimmed.

  • Richard Bernstein Advisors's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
  • Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2016, an estimated $6.59M increase.
  • Richard Bernstein Advisors's biggest Q1 2016 reduction was Altria Group, cutting an estimated $7.54M.
  • Richard Bernstein Advisors fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $18.2M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $1B portfolio in Q1 2016.
  • Richard Bernstein Advisors opened 148 new positions and closed 49 in Q1 2016.
  • Richard Bernstein Advisors's portfolio value rose 28% quarter-over-quarter to $1B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.