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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
(-21%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-28.34%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
1
Reduced
15
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$35.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$880K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$860K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$796K |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$35.1M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
Chevron
CVX
|
+$9.47M |
| 4 |
Prudential Financial
PRU
|
+$7.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$208B
| $6.76M | 0.89% |
44,065
| – | – |
|
27
Acuity Brands
AYI
$10.1B
| $6.63M | 0.87% |
39,442
| – | – |
|
28
Automatic Data Processing
ADP
$105B
| $6.62M | 0.87% |
77,284
| – | – |
|
29
Xerox
XRX
$430M
| $6.56M | 0.86% |
193,742
| – | – |
|
30
3M
MMM
$90.4B
| $6.49M | 0.85% |
47,040
| – | – |
|
31
United Parcel Service
UPS
$89.3B
| $6.43M | 0.84% |
66,324
| – | – |
|
32
Intuit
INTU
$86.1B
| $6.41M | 0.84% |
66,109
| – | – |
|
33
Coca-Cola
KO
$376B
| $6.41M | 0.84% |
158,025
| – | – |
|
34
NextEra Energy
NEE
$182B
| $6.35M | 0.83% |
244,196
| – | – |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $6.32M | 0.83% |
281,730
| – | – |
|
36
Ryman Hospitality Properties
RHP
$8.39B
| $6.25M | 0.82% |
102,671
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $6.16M | 0.81% |
20,698
| – | – |
|
38
Icon
ICLR
$12.8B
| $6.13M | 0.8% |
86,854
| – | – |
|
39
Walmart Inc
WMT
$884B
| $6.06M | 0.79% |
221,052
| – | – |
|
40
Amgen
AMGN
$206B
| $6.05M | 0.79% |
37,852
| – | – |
|
41
Altria Group
MO
$114B
| $6.03M | 0.79% |
120,521
| – | – |
|
42
Procter & Gamble
PG
$333B
| $5.95M | 0.78% |
72,555
| – | – |
|
43
Paychex
PAYX
$41.2B
| $5.94M | 0.78% |
119,792
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $5.9M | 0.77% |
69,669
| – | – |
|
45
Costco
COST
$420B
| $5.85M | 0.77% |
38,636
| – | – |
|
46
Biogen
BIIB
$30.3B
| $5.7M | 0.75% |
13,496
| – | – |
|
47
DTE Energy
DTE
$29.4B
| $5.52M | 0.72% |
80,392
| – | – |
|
48
Verizon
VZ
$193B
| $5.52M | 0.72% |
113,451
| – | – |
|
49
Xcel Energy
XEL
$49.2B
| $5.48M | 0.72% |
157,479
| – | – |
|
50
Protolabs
PRLB
$1.89B
| $5.33M | 0.7% |
76,164
| – | – |
|
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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.