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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
+4.16%
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
$851M
AUM Growth
+$146M
(+21%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
277
New
30
Increased
16
Reduced
2
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$10.3M |
| 2 |
Vanguard Energy ETF
VDE
|
+$7.32M |
| 3 |
Xerox
XRX
|
+$5.76M |
| 4 |
XL
XL Group Ltd.
XL
|
+$5.73M |
| 5 |
NOV
NOV
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$10.2M |
| 2 |
AGN
Allergan Inc
AGN
|
+$2M |
| 3 |
Nucor
NUE
|
+$1.11M |
| 4 |
Northern Trust
NTRS
|
+$1.1M |
| 5 |
Allstate
ALL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.67% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.19% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$108B
| $6.13M | 0.72% |
96,201
| – | – |
|
27
Automatic Data Processing
ADP
$105B
| $6.03M | 0.71% |
86,685
| – | – |
|
28
Halliburton
HAL
$26.7B
| $6.02M | 0.71% |
+84,798
| New | +$5.43M |
|
29
KLA
KLAC
$241B
| $5.99M | 0.7% |
+825,150
| New | +$5.48M |
|
|
30
Xerox
XRX
$398M
| $5.94M | 0.7% |
+181,203
| New | +$5.76M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $5.85M | 0.69% |
+178,771
| New | +$5.73M |
|
|
ARII
32
DELISTED
American Railcar Industries, Inc.
ARII
| $5.83M | 0.69% |
86,065
+7,940
| +10% | +$512K |
|
33
McKesson
MCK
$100B
| $5.8M | 0.68% |
31,151
| – | – |
|
34
Trinity Industries
TRN
$2.57B
| $5.77M | 0.68% |
183,231
| – | – |
|
35
General Motors
GM
$79.4B
| $5.73M | 0.67% |
+157,810
| New | +$5.5M |
|
36
Procter & Gamble
PG
$335B
| $5.7M | 0.67% |
72,555
| – | – |
|
|
CVA
37
DELISTED
Covanta Holding Corporation
CVA
| $5.7M | 0.67% |
276,458
| – | – |
|
|
RDC
38
DELISTED
Rowan Companies Plc
RDC
| $5.66M | 0.66% |
+177,102
| New | +$5.55M |
|
39
3M
MMM
$90.7B
| $5.63M | 0.66% |
47,040
| – | – |
|
40
CVS Health
CVS
$134B
| $5.63M | 0.66% |
74,725
| – | – |
|
41
Freeport-McMoran
FCX
$89.2B
| $5.56M | 0.65% |
+152,341
| New | +$5.21M |
|
42
Walmart Inc
WMT
$887B
| $5.53M | 0.65% |
221,052
+16,632
| +8% | +$427K |
|
43
Newell Brands
NWL
$2.48B
| $5.5M | 0.65% |
+177,644
| New | +$5.32M |
|
44
Ford
F
$57.7B
| $5.49M | 0.65% |
+318,228
| New | +$5.18M |
|
|
FISV
45
Fiserv Inc
FISV
$28.4B
| $5.39M | 0.63% |
178,864
| – | – |
|
46
TE Connectivity
TEL
$60.2B
| $5.38M | 0.63% |
+87,081
| New | +$5.22M |
|
47
Johnson Controls International
JCI
$88.1B
| $5.33M | 0.63% |
+102,033
| New | +$5.07M |
|
48
DTE Energy
DTE
$29.5B
| $5.33M | 0.63% |
80,392
| – | – |
|
49
Acuity Brands
AYI
$9.97B
| $5.33M | 0.63% |
38,519
| – | – |
|
50
Intuit
INTU
$85.9B
| $5.32M | 0.63% |
66,109
| – | – |
|
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Richard Bernstein Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Richard Bernstein Advisors held 277 positions worth $851M, up 21% from $704M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Richard Bernstein Advisors deployed $121M of net new capital in Q2 2014, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Energy ETF: 53,871 shares worth $7.75M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $513K trimmed.
- Richard Bernstein Advisors's largest Q2 2014 buy was Vanguard Energy ETF: 53,871 shares worth $7.75M.
- Richard Bernstein Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2014, an estimated $10.3M increase.
- Richard Bernstein Advisors's biggest Q2 2014 reduction was VanEck High Yield Muni ETF, cutting an estimated $513K.
- Richard Bernstein Advisors fully exited Vanguard Extended Market ETF in Q2 2014, selling an estimated $10.2M.
- Richard Bernstein Advisors's ten largest holdings make up 19% of its $851M portfolio in Q2 2014.
- Richard Bernstein Advisors opened 30 new positions and closed 29 in Q2 2014.
- Richard Bernstein Advisors's portfolio value rose 21% quarter-over-quarter to $851M.
Based on Richard Bernstein Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.