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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
(+1.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$1.91M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.76M |
| 3 |
JWN
Nordstrom
JWN
|
+$1.67M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.62M |
| 5 |
Travel + Leisure Co
TNL
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$25.7M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
+$6.46M |
| 3 |
Trinity Industries
TRN
|
+$6.28M |
| 4 |
Provident Financial Services
PFS
|
+$959K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Lakeland Financial Corp
LKFN
$1.52B
| $46K | ﹤0.01% |
1,598
-18,508
| -92% | -$497K |
|
302
First Merchants
FRME
$2.72B
| $43K | ﹤0.01% |
1,870
-21,456
| -92% | -$466K |
|
303
Stock Yards Bancorp
SYBT
$2.41B
| $40K | ﹤0.01% |
1,778
-20,476
| -92% | -$437K |
|
304
First Commonwealth Financial
FCF
$2.12B
| $37K | ﹤0.01% |
3,968
-45,595
| -92% | -$410K |
|
305
German American Bancorp
GABC
$1.82B
| $37K | ﹤0.01% |
1,821
-20,966
| -92% | -$400K |
|
|
BMTC
306
DELISTED
Bryn Mawr Bank Corp
BMTC
| $37K | ﹤0.01% |
1,186
-13,676
| -92% | -$408K |
|
307
Peoples Bancorp
PEBO
$1.45B
| $33K | ﹤0.01% |
1,268
-14,408
| -92% | -$359K |
|
308
First Financial Corp
THFF
$922M
| $32K | ﹤0.01% |
894
-10,268
| -92% | -$345K |
|
|
TCF
309
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15K | ﹤0.01% |
476
-7,376
| -94% | -$213K |
|
|
310
Trinity Industries
TRN
$2.97B
| – | – |
-186,712
| Closed | -$6.28M |
|
|
311
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-196,036
| Closed | -$25.7M |
|
|
ARII
312
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-87,402
| Closed | -$6.46M |
|
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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.