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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
-0.53%
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
$828M
AUM Growth
+$64.6M
Cap. Flow
+$76.4M
Cap. Flow %
9.23%
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
33
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.04M
2
XRX icon
Xerox
XRX
+$6.56M
3
JPM icon
JPMorgan Chase
JPM
+$6.51M
4
JCI icon
Johnson Controls International
JCI
+$6.39M
5
CVA
Covanta Holding Corporation
CVA
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$7M 0.84%
178,366
+20,341
+13% +$827K
HD icon
27
Home Depot
HD
$332B
$6.87M 0.83%
+61,854
New +$6.93M
OMC icon
28
Omnicom Group
OMC
$22.7B
$6.77M 0.82%
97,399
+8,495
+10% +$642K
MO icon
29
Altria Group
MO
$122B
$6.69M 0.81%
136,764
+16,243
+13% +$823K
INTU icon
30
Intuit
INTU
$81.1B
$6.66M 0.8%
66,109
– –
NEE icon
31
NextEra Energy
NEE
$187B
$6.6M 0.8%
269,416
+25,220
+10% +$641K
ICLR icon
32
Icon
ICLR
$12.8B
$6.58M 0.79%
97,723
+10,869
+13% +$733K
GILD icon
33
Gilead Sciences
GILD
$161B
$6.5M 0.79%
55,533
+6,187
+13% +$676K
CMCSA icon
34
Comcast
CMCSA
$79.7B
$6.49M 0.78%
+215,976
New +$6.34M
AMGN icon
35
Amgen
AMGN
$203B
$6.4M 0.77%
41,689
+3,837
+10% +$615K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$6.34M 0.77%
+73,971
New +$6.04M
AGN
37
DELISTED
Allergan plc
AGN
$6.28M 0.76%
20,698
– –
ADP icon
38
Automatic Data Processing
ADP
$100B
$6.11M 0.74%
76,106
-1,178
-2% -$100K
MMM icon
39
3M
MMM
$89B
$6.07M 0.73%
47,040
– –
MRK icon
40
Merck
MRK
$324B
$6.07M 0.73%
+111,665
New +$6.26M
TGNA
41
DELISTED
TEGNA Inc
TGNA
$5.99M 0.72%
291,642
-65,150
-18% -$1.23M
AMZN icon
42
Amazon
AMZN
$2.5T
$5.93M 0.72%
+273,440
New +$5.71M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$5.88M 0.71%
69,669
– –
WMT icon
44
Walmart Inc
WMT
$871B
$5.83M 0.7%
246,582
+25,530
+12% +$651K
JPM icon
45
JPMorgan Chase
JPM
$939B
$5.82M 0.7%
85,884
-99,640
-54% -$6.51M
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.81M 0.7%
101,632
+93,310
+1,121% +$5.41M
PAYX icon
47
Paychex
PAYX
$40.4B
$5.52M 0.67%
117,761
-2,031
-2% -$99.3K
GT icon
48
Goodyear
GT
$2.07B
$5.5M 0.66%
182,265
– –
BIIB icon
49
Biogen
BIIB
$29.9B
$5.45M 0.66%
13,496
– –
PM icon
50
Philip Morris
PM
$301B
$5.35M 0.65%
66,706
– –
1
2
3 4 5

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JGC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Richard Bernstein Advisors held 298 positions worth $828M, up 8.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $76.4M of net new capital in Q2 2015, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Walt Disney: 64,186 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was General Motors, an estimated $7.04M trimmed.

  • Richard Bernstein Advisors's largest Q2 2015 buy was Walt Disney: 64,186 shares worth $7.33M.
  • Richard Bernstein Advisors added most to Vanguard Growth ETF in Q2 2015, an estimated $12.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2015 reduction was General Motors, cutting an estimated $7.04M.
  • Richard Bernstein Advisors fully exited Xerox in Q2 2015, selling an estimated $6.56M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $828M portfolio in Q2 2015.
  • Richard Bernstein Advisors opened 35 new positions and closed 107 in Q2 2015.
  • Richard Bernstein Advisors's portfolio value rose 8.5% quarter-over-quarter to $828M.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.