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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 | |
|---|---|---|---|---|---|---|
301
Marten Transport
MRTN
$1.33B
| $69K | 0.01% |
+9,703
| New | +$78.8K |
|
302
Tapestry
TPR
$28.8B
| $66K | 0.01% |
+1,864
| New | +$66.8K |
|
|
WNR
303
DELISTED
Western Refining Inc
WNR
| $65K | 0.01% |
+1,539
| New | +$66.5K |
|
304
Resources Connection
RGP
$129M
| $62K | 0.01% |
+4,439
| New | +$65.4K |
|
305
Designer Brands
DBI
$277M
| $59K | 0.01% |
+1,950
| New | +$55.9K |
|
|
CBM
306
DELISTED
Cambrex Corporation
CBM
| $57K | 0.01% |
+3,055
| New | +$65.6K |
|
307
Zumiez
ZUMZ
$320M
| $56K | 0.01% |
+2,002
| New | +$58.8K |
|
|
DEST
308
DELISTED
Destination Maternity Corporation
DEST
| $52K | 0.01% |
+3,381
| New | +$67.6K |
|
|
PIKE
309
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| – | – |
-32,096
| Closed | -$288K |
|
|
URS
310
DELISTED
URS CORP
URS
| – | – |
-61,484
| Closed | -$2.82M |
|
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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.