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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
+4.51%
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
$1.05B
AUM Growth
+$50.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.93%
Holding
235
New
2
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17M
2
SPGI icon
S&P Global
SPGI
+$2.58M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.38M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.78M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.71M
4
VDE icon
Vanguard Energy ETF
VDE
+$583K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.6%
3 Real Estate 8.75%
4 Industrials 7.73%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.88T
$7.79M 0.74%
225,060
– –
OMC icon
27
Omnicom Group
OMC
$22.2B
$7.69M 0.73%
94,367
– –
MMM icon
28
3M
MMM
$87.5B
$7.57M 0.72%
51,668
– –
V icon
29
Visa
V
$669B
$7.41M 0.7%
99,850
– –
INTU icon
30
Intuit
INTU
$77B
$7.38M 0.7%
66,109
– –
DIS icon
31
Walt Disney
DIS
$161B
$7.19M 0.68%
73,508
– –
PAYX icon
32
Paychex
PAYX
$39.4B
$7.01M 0.67%
117,761
– –
ADP icon
33
Automatic Data Processing
ADP
$97.1B
$6.99M 0.66%
76,106
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.91M 0.66%
202,594
+22,876
+13% +$755K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$6.75M 0.64%
53,352
+5,987
+13% +$720K
IBM icon
36
IBM
IBM
$194B
$6.73M 0.64%
46,393
– –
INTC icon
37
Intel
INTC
$504B
$6.47M 0.61%
197,153
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.44M 0.61%
44,463
– –
CSCO icon
39
Cisco
CSCO
$444B
$6.38M 0.61%
222,230
– –
MA icon
40
Mastercard
MA
$469B
$5.81M 0.55%
65,993
– –
MCD icon
41
McDonald's
MCD
$187B
$5.81M 0.55%
48,266
– –
UPS icon
42
United Parcel Service
UPS
$97B
$5.46M 0.52%
50,721
– –
LOW icon
43
Lowe's Companies
LOW
$113B
$5.27M 0.5%
66,618
– –
RTX icon
44
RTX Corp
RTX
$282B
$5.26M 0.5%
81,551
– –
ACN icon
45
Accenture
ACN
$84.9B
$5.17M 0.49%
45,647
– –
NKE icon
46
Nike
NKE
$60.8B
$5M 0.48%
90,644
– –
SBUX icon
47
Starbucks
SBUX
$118B
$4.67M 0.44%
81,797
– –
TT icon
48
Trane Technologies
TT
$106B
$4.67M 0.44%
73,367
– –
GOV
49
DELISTED
Government Properties Income Trust
GOV
$4.63M 0.44%
200,831
– –
C icon
50
Citigroup
C
$221B
$4.63M 0.44%
109,150
– –
1
2
3 4 5

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Richard Bernstein Advisors held 235 positions worth $1.05B, up 5% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Richard Bernstein Advisors opened 2 new positions and exited 4, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

  • Richard Bernstein Advisors's largest Q2 2016 buy was S&P Global: 24,034 shares worth $2.58M.
  • Richard Bernstein Advisors added most to VanEck Junior Gold Miners ETF in Q2 2016, an estimated $17M increase.
  • Richard Bernstein Advisors's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $292K.
  • Richard Bernstein Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.38M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2016.
  • Richard Bernstein Advisors opened 2 new positions and closed 4 in Q2 2016.
  • Richard Bernstein Advisors's portfolio value rose 5% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2016, filed 8 Jul 2016.