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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
+4.16%
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
$851M
AUM Growth
+$146M
(+21%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
277
New
30
Increased
16
Reduced
2
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$10.3M |
| 2 |
Vanguard Energy ETF
VDE
|
+$7.32M |
| 3 |
Xerox
XRX
|
+$5.76M |
| 4 |
XL
XL Group Ltd.
XL
|
+$5.73M |
| 5 |
NOV
NOV
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$10.2M |
| 2 |
AGN
Allergan Inc
AGN
|
+$2M |
| 3 |
Nucor
NUE
|
+$1.11M |
| 4 |
Northern Trust
NTRS
|
+$1.1M |
| 5 |
Allstate
ALL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.67% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.19% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O-I Glass
OI
$1.11B
| $5.3M | 0.62% |
+152,943
| New | +$5.06M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.61% |
69,669
| – | – |
|
53
RTX Corp
RTX
$287B
| $5.09M | 0.6% |
70,065
| – | – |
|
54
Xcel Energy
XEL
$49.2B
| $5.08M | 0.6% |
157,479
| – | – |
|
55
Kinder Morgan
KMI
$70.9B
| $5.06M | 0.59% |
139,471
| – | – |
|
56
Altria Group
MO
$113B
| $5.05M | 0.59% |
120,521
| – | – |
|
57
FreightCar America
RAIL
$264M
| $5M | 0.59% |
199,567
| – | – |
|
58
Emcor
EME
$36.1B
| $4.96M | 0.58% |
111,498
| – | – |
|
59
Ryman Hospitality Properties
RHP
$8.39B
| $4.94M | 0.58% |
102,671
| – | – |
|
60
Cencora
COR
$60.6B
| $4.91M | 0.58% |
67,589
| – | – |
|
61
Paychex
PAYX
$41.1B
| $4.89M | 0.58% |
117,761
| – | – |
|
62
International Paper
IP
$22.7B
| $4.87M | 0.57% |
103,301
+79,466
| +333% | +$3.48M |
|
|
TPC
63
Tutor Perini Cor
TPC
$4.43B
| $4.86M | 0.57% |
153,151
+14,823
| +11% | +$449K |
|
64
Dominion Energy
D
$61.1B
| $4.83M | 0.57% |
67,498
| – | – |
|
65
Eversource Energy
ES
$27.1B
| $4.78M | 0.56% |
101,139
| – | – |
|
|
HUB.B
66
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.78M | 0.56% |
38,822
| – | – |
|
67
Campbell Soup
CPB
$6.52B
| $4.78M | 0.56% |
104,312
| – | – |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $4.62M | 0.54% |
20,698
| – | – |
|
69
Philip Morris
PM
$296B
| $4.61M | 0.54% |
54,614
| – | – |
|
70
Trane Technologies
TT
$100B
| $4.59M | 0.54% |
73,367
| – | – |
|
71
Kimberly-Clark
KMB
$36.2B
| $4.57M | 0.54% |
42,840
| – | – |
|
72
Verizon
VZ
$192B
| $4.56M | 0.54% |
93,286
| – | – |
|
73
Quanta Services
PWR
$102B
| $4.52M | 0.53% |
130,758
| – | – |
|
74
Glacier Bancorp
GBCI
$6.38B
| $4.49M | 0.53% |
158,049
| – | – |
|
75
Amgen
AMGN
$206B
| $4.48M | 0.53% |
37,852
| – | – |
|
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Richard Bernstein Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Richard Bernstein Advisors held 277 positions worth $851M, up 21% from $704M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Richard Bernstein Advisors deployed $121M of net new capital in Q2 2014, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Energy ETF: 53,871 shares worth $7.75M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $513K trimmed.
- Richard Bernstein Advisors's largest Q2 2014 buy was Vanguard Energy ETF: 53,871 shares worth $7.75M.
- Richard Bernstein Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2014, an estimated $10.3M increase.
- Richard Bernstein Advisors's biggest Q2 2014 reduction was VanEck High Yield Muni ETF, cutting an estimated $513K.
- Richard Bernstein Advisors fully exited Vanguard Extended Market ETF in Q2 2014, selling an estimated $10.2M.
- Richard Bernstein Advisors's ten largest holdings make up 19% of its $851M portfolio in Q2 2014.
- Richard Bernstein Advisors opened 30 new positions and closed 29 in Q2 2014.
- Richard Bernstein Advisors's portfolio value rose 21% quarter-over-quarter to $851M.
Based on Richard Bernstein Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.