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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
-3.38%
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
$732M
AUM Growth
-$96.2M
(-12%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
193
New
2
Increased
25
Reduced
8
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.1M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$6.26M |
| 3 |
AT&T
T
|
+$3.75M |
| 4 |
PayPal
PYPL
|
+$2.62M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$7.72M |
| 2 |
Icon
ICLR
|
+$6.58M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$5.99M |
| 4 |
Goodyear
GT
|
+$5.5M |
| 5 |
Whirlpool
WHR
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.85% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 12.27% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $6.65M | 0.91% |
73,971
| – | – |
|
27
NextEra Energy
NEE
$187B
| $6.57M | 0.9% |
269,416
| – | – |
|
28
Walt Disney
DIS
$165B
| $6.56M | 0.9% |
64,186
| – | – |
|
29
Medtronic
MDT
$107B
| $6.44M | 0.88% |
96,201
| – | – |
|
30
Omnicom Group
OMC
$22.7B
| $6.42M | 0.88% |
97,399
| – | – |
|
31
Comcast
CMCSA
$79.1B
| $6.14M | 0.84% |
215,976
| – | – |
|
32
Automatic Data Processing
ADP
$100B
| $6.12M | 0.84% |
76,106
| – | – |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $5.99M | 0.82% |
135,212
| – | – |
|
34
3M
MMM
$89B
| $5.93M | 0.81% |
50,049
+3,009
| +6% | +$370K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $5.9M | 0.81% |
121,199
+19,567
| +19% | +$1.06M |
|
36
Intuit
INTU
$81.1B
| $5.87M | 0.8% |
66,109
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 0.79% |
69,669
| – | – |
|
38
Amgen
AMGN
$203B
| $5.77M | 0.79% |
41,689
| – | – |
|
39
McKesson
MCK
$98.5B
| $5.76M | 0.79% |
31,151
| – | – |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $5.63M | 0.77% |
20,698
| – | – |
|
41
Paychex
PAYX
$40.4B
| $5.61M | 0.77% |
117,761
| – | – |
|
42
Costco
COST
$415B
| $5.59M | 0.76% |
38,636
| – | – |
|
43
Xcel Energy
XEL
$51B
| $5.58M | 0.76% |
157,479
| – | – |
|
44
Nike
NKE
$61.9B
| $5.57M | 0.76% |
90,644
| – | – |
|
45
DTE Energy
DTE
$31.1B
| $5.5M | 0.75% |
80,392
| – | – |
|
46
Gilead Sciences
GILD
$161B
| $5.45M | 0.75% |
55,533
| – | – |
|
47
Dominion Energy
D
$62.5B
| $5.38M | 0.74% |
76,503
| – | – |
|
48
Walmart Inc
WMT
$871B
| $5.33M | 0.73% |
246,582
| – | – |
|
49
Philip Morris
PM
$301B
| $5.29M | 0.72% |
66,706
| – | – |
|
50
Campbell Soup
CPB
$6.51B
| $5.29M | 0.72% |
104,312
| – | – |
|
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Richard Bernstein Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Richard Bernstein Advisors held 193 positions worth $732M, down 12% from $828M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Richard Bernstein Advisors withdrew a net $64.3M in Q3 2015, closing 36 positions and reducing 8 holdings. Its most notable exit was Newell Brands, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Richard Bernstein Advisors opened a new position in AT&T worth $3.62M.
- Richard Bernstein Advisors's largest Q3 2015 buy was AT&T: 147,137 shares worth $3.62M.
- Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $11.1M increase.
- Richard Bernstein Advisors's biggest Q3 2015 reduction was AVG Technologies N.V., cutting an estimated $4.04M.
- Richard Bernstein Advisors fully exited Newell Brands in Q3 2015, selling an estimated $7.72M.
- Richard Bernstein Advisors's ten largest holdings make up 30% of its $732M portfolio in Q3 2015.
- Richard Bernstein Advisors opened 2 new positions and closed 36 in Q3 2015.
- Richard Bernstein Advisors's portfolio value fell 12% quarter-over-quarter to $732M.
Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.