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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
Cap. Flow
+$116M
Cap. Flow %
12.24%
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$19.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
GLW icon
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
FWONA icon
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
JCI icon
26
Johnson Controls International
JCI
$87.5B
$6.77M 0.71%
146,989
+44,956
+44% +$2.27M
MET icon
27
MetLife
MET
$61B
$6.77M 0.71%
141,335
+80,705
+133% +$3.92M
XRX icon
28
Xerox
XRX
$337M
$6.75M 0.71%
193,742
+12,539
+7% +$438K
PEP icon
29
PepsiCo
PEP
$186B
$6.74M 0.71%
72,444
– –
KO icon
30
Coca-Cola
KO
$354B
$6.74M 0.71%
158,025
– –
RAIL icon
31
FreightCar America
RAIL
$275M
$6.73M 0.71%
202,138
+2,571
+1% +$72.4K
IBM icon
32
IBM
IBM
$202B
$6.72M 0.71%
37,051
– –
UPS icon
33
United Parcel Service
UPS
$97.6B
$6.52M 0.69%
66,324
– –
IP icon
34
International Paper
IP
$22.3B
$6.5M 0.69%
143,899
+40,598
+39% +$1.87M
NWL icon
35
Newell Brands
NWL
$2.16B
$6.46M 0.68%
187,888
+10,244
+6% +$339K
ARII
36
DELISTED
American Railcar Industries, Inc.
ARII
$6.46M 0.68%
87,402
+1,337
+2% +$98.5K
ADP icon
37
Automatic Data Processing
ADP
$100B
$6.42M 0.68%
88,026
+1,341
+2% +$96.8K
STX icon
38
Seagate
STX
$193B
$6.31M 0.66%
110,102
+59,452
+117% +$3.52M
TRN icon
39
Trinity Industries
TRN
$2.97B
$6.28M 0.66%
186,712
+3,481
+2% +$115K
WHR icon
40
Whirlpool
WHR
$2.42B
$6.28M 0.66%
43,088
+24,080
+127% +$3.56M
XL
41
DELISTED
XL Group Ltd.
XL
$6.18M 0.65%
186,302
+7,531
+4% +$251K
PG icon
42
Procter & Gamble
PG
$343B
$6.08M 0.64%
72,555
– –
MCK icon
43
McKesson
MCK
$98.5B
$6.06M 0.64%
31,151
– –
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$5.98M 0.63%
281,730
+5,272
+2% +$110K
MDT icon
45
Medtronic
MDT
$107B
$5.96M 0.63%
96,201
– –
CVS icon
46
CVS Health
CVS
$137B
$5.95M 0.63%
74,725
– –
TEL icon
47
TE Connectivity
TEL
$58.8B
$5.92M 0.62%
107,164
+20,083
+23% +$1.25M
HAL icon
48
Halliburton
HAL
$27.9B
$5.79M 0.61%
89,827
+5,029
+6% +$345K
INTU icon
49
Intuit
INTU
$81.1B
$5.79M 0.61%
66,109
– –
FISV
50
Fiserv Inc
FISV
$27.2B
$5.78M 0.61%
178,864
– –
1
2
3 4 5

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OTPPB
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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.