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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
Cap. Flow
-$19.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.91M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.76M
3
JWN
Nordstrom
JWN
+$1.67M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.62M
5
TNL icon
Travel + Leisure Co
TNL
+$1.62M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$25.7M
2
ARII
American Railcar Industries, Inc.
ARII
+$6.46M
3
TRN icon
Trinity Industries
TRN
+$6.28M
4
PFS icon
Provident Financial Services
PFS
+$959K
5
CHCO icon
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
CVS icon
26
CVS Health
CVS
$137B
$7.2M 0.74%
74,725
– –
NWL icon
27
Newell Brands
NWL
$2.16B
$7.16M 0.74%
187,888
– –
XRX icon
28
Xerox
XRX
$337M
$7.08M 0.73%
193,742
– –
MDT icon
29
Medtronic
MDT
$107B
$6.95M 0.72%
96,201
– –
OMC icon
30
Omnicom Group
OMC
$22.7B
$6.89M 0.71%
88,904
+26,171
+42% +$1.91M
PEP icon
31
PepsiCo
PEP
$186B
$6.85M 0.71%
72,444
– –
MET icon
32
MetLife
MET
$61B
$6.81M 0.71%
141,335
– –
TEL icon
33
TE Connectivity
TEL
$58.8B
$6.78M 0.7%
107,164
– –
IBM icon
34
IBM
IBM
$202B
$6.76M 0.7%
44,065
+7,014
+19% +$1.12M
KO icon
35
Coca-Cola
KO
$354B
$6.67M 0.69%
158,025
– –
PG icon
36
Procter & Gamble
PG
$343B
$6.61M 0.68%
72,555
– –
NEE icon
37
NextEra Energy
NEE
$187B
$6.49M 0.67%
244,196
– –
MCK icon
38
McKesson
MCK
$98.5B
$6.47M 0.67%
31,151
– –
MMM icon
39
3M
MMM
$89B
$6.46M 0.67%
47,040
– –
ADP icon
40
Automatic Data Processing
ADP
$100B
$6.44M 0.67%
77,284
-10,742
-12% -$871K
XL
41
DELISTED
XL Group Ltd.
XL
$6.4M 0.66%
186,302
– –
FISV
42
Fiserv Inc
FISV
$27.2B
$6.35M 0.66%
178,864
– –
WMT icon
43
Walmart Inc
WMT
$871B
$6.33M 0.65%
221,052
– –
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$6.2M 0.64%
281,730
– –
KLAC icon
45
KLA
KLAC
$275B
$6.18M 0.64%
879,620
– –
COP icon
46
ConocoPhillips
COP
$147B
$6.17M 0.64%
89,418
– –
INTU icon
47
Intuit
INTU
$81.1B
$6.09M 0.63%
66,109
– –
COR icon
48
Cencora
COR
$60.3B
$6.09M 0.63%
67,589
– –
AFL icon
49
Aflac
AFL
$63.9B
$6.03M 0.62%
197,530
– –
AMGN icon
50
Amgen
AMGN
$203B
$6.03M 0.62%
37,852
– –
1
2
3 4 5

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PCM
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JGC
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LNC
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DAM
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CIA
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
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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.