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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
Cap. Flow
-$216M
Cap. Flow %
-28.34%
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
1
Reduced
15
Closed
58

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$35.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$880K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$860K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$796K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$649K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$35.1M
2
XOM icon
ExxonMobil
XOM
+$13.6M
3
CVX icon
Chevron
CVX
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
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
RPM icon
301
RPM International
RPM
$13.5B
– –
-1,648
Closed -$84K
STX icon
302
Seagate
STX
$197B
– –
-110,102
Closed -$7.32M
T icon
303
AT&T
T
$158B
– –
-305,212
Closed -$7.74M
VLO icon
304
Valero Energy
VLO
$92.9B
– –
-68,206
Closed -$3.38M
XOM icon
305
ExxonMobil
XOM
$639B
– –
-147,195
Closed -$13.6M
XPRO icon
306
Expro Ltd
XPRO
$1.73B
– –
-13,888
Closed -$1.39M
PSIX
307
Power Solutions International
PSIX
$653M
– –
-29,557
Closed -$1.52M
MRO
308
DELISTED
Marathon Oil Corporation
MRO
– –
-20,504
Closed -$580K
HCCI
309
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-21,693
Closed -$267K
NBL
310
DELISTED
Noble Energy, Inc.
NBL
– –
-15,808
Closed -$750K
DNR
311
DELISTED
Denbury Resources, Inc.
DNR
– –
-163,235
Closed -$1.33M
RDC
312
DELISTED
Rowan Companies Plc
RDC
– –
-192,459
Closed -$4.49M
ANDV
313
DELISTED
Andeavor
ANDV
– –
-48,608
Closed -$3.61M
MON
314
DELISTED
Monsanto Co
MON
– –
-18,515
Closed -$2.21M
GLBR
315
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-4,900
Closed -$812K
TESO
316
DELISTED
Tesco Corp
TESO
– –
-4,595
Closed -$59K
DD
317
DELISTED
Du Pont De Nemours E I
DD
– –
-1,755
Closed -$123K
ORIG
318
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-16
Closed -$1.38M
GLPW
319
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-27,744
Closed -$383K
XL
320
DELISTED
XL Group Ltd.
XL
– –
-186,302
Closed -$6.4M
WNR
321
DELISTED
Western Refining Inc
WNR
– –
-1,539
Closed -$58K
9 10 11 12
13

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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 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.