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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
+6.17%
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
$781M
AUM Growth
+$48.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.94%
Holding
159
New
2
Increased
10
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.97M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.5M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.06M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M
3
HPQ icon
HP
HPQ
+$1.32M
4
TTEC icon
TTEC Holdings
TTEC
+$198K
5
WERN icon
Werner Enterprises
WERN
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 13.86%
3 Consumer Staples 12.1%
4 Communication Services 8.3%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$7.4M 0.95%
96,201
– –
OMC icon
27
Omnicom Group
OMC
$22.7B
$7.37M 0.94%
97,399
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$7.32M 0.94%
110,802
– –
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.02M 0.9%
147,522
+26,323
+22% +$1.4M
NEE icon
30
NextEra Energy
NEE
$187B
$7M 0.9%
269,416
– –
AMGN icon
31
Amgen
AMGN
$203B
$6.77M 0.87%
41,689
– –
DIS icon
32
Walt Disney
DIS
$165B
$6.75M 0.86%
64,186
– –
AGN
33
DELISTED
Allergan plc
AGN
$6.47M 0.83%
20,698
– –
ADP icon
34
Automatic Data Processing
ADP
$100B
$6.45M 0.83%
76,106
– –
INTU icon
35
Intuit
INTU
$81.1B
$6.38M 0.82%
66,109
– –
IBM icon
36
IBM
IBM
$202B
$6.33M 0.81%
48,129
– –
MMM icon
37
3M
MMM
$89B
$6.3M 0.81%
50,049
– –
COST icon
38
Costco
COST
$415B
$6.24M 0.8%
38,636
– –
RAI
39
DELISTED
Reynolds American Inc
RAI
$6.24M 0.8%
135,212
– –
PAYX icon
40
Paychex
PAYX
$40.4B
$6.23M 0.8%
117,761
– –
MCK icon
41
McKesson
MCK
$98.5B
$6.14M 0.79%
31,151
– –
CMCSA icon
42
Comcast
CMCSA
$79.1B
$6.09M 0.78%
215,976
– –
INTC icon
43
Intel
INTC
$466B
$5.97M 0.76%
173,183
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$5.93M 0.76%
69,669
– –
PM icon
45
Philip Morris
PM
$301B
$5.86M 0.75%
66,706
– –
NKE icon
46
Nike
NKE
$61.9B
$5.67M 0.73%
90,644
– –
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$5.66M 0.72%
44,420
– –
XEL icon
48
Xcel Energy
XEL
$51B
$5.66M 0.72%
157,479
– –
MRK icon
49
Merck
MRK
$324B
$5.63M 0.72%
111,665
– –
GILD icon
50
Gilead Sciences
GILD
$161B
$5.62M 0.72%
55,533
– –
1
2
3 4 5

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OTPPB
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Richard Bernstein Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Richard Bernstein Advisors held 159 positions worth $781M, up 6.7% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard Bernstein Advisors's Q4 2015 filing shows 2 new, 10 increased, 2 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class A: 224,540 shares worth $8.73M. The largest sale was Alphabet (Google) Class C, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 224,540 shares worth $8.73M.
  • Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $3.97M increase.
  • Richard Bernstein Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.06M.
  • Richard Bernstein Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2015, selling an estimated $1.83M.
  • Richard Bernstein Advisors's ten largest holdings make up 30% of its $781M portfolio in Q4 2015.
  • Richard Bernstein Advisors opened 2 new positions and closed 25 in Q4 2015.
  • Richard Bernstein Advisors's portfolio value rose 6.7% quarter-over-quarter to $781M.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.