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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
-0.96%
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
$949M
AUM Growth
+$98.6M
Cap. Flow
+$116M
Cap. Flow %
12.24%
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$19.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
GLW icon
Corning
GLW
+$4.04M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$2.87M
2
URS
URS CORP
URS
+$2.82M
3
ELME
Elme Communities
ELME
+$2.76M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.75M
5
FWONA icon
Liberty Media Series A
FWONA
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 15.01%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.9B
$5.75M 0.61%
197,530
+60,384
+44% +$1.84M
NEE icon
52
NextEra Energy
NEE
$187B
$5.73M 0.6%
244,196
– –
WMT icon
53
Walmart Inc
WMT
$871B
$5.63M 0.59%
221,052
– –
MMM icon
54
3M
MMM
$89B
$5.57M 0.59%
47,040
– –
MPC icon
55
Marathon Petroleum
MPC
$90.3B
$5.56M 0.59%
131,414
+70,648
+116% +$3M
MO icon
56
Altria Group
MO
$122B
$5.54M 0.58%
120,521
– –
KMI icon
57
Kinder Morgan
KMI
$73.1B
$5.35M 0.56%
139,471
– –
AMGN icon
58
Amgen
AMGN
$203B
$5.32M 0.56%
37,852
– –
PAYX icon
59
Paychex
PAYX
$40.4B
$5.29M 0.56%
119,792
+2,031
+2% +$85.4K
FCX icon
60
Freeport-McMoran
FCX
$90B
$5.28M 0.56%
161,735
+9,394
+6% +$341K
PRLB icon
61
Protolabs
PRLB
$1.86B
$5.25M 0.55%
76,164
– –
GILD icon
62
Gilead Sciences
GILD
$161B
$5.25M 0.55%
49,346
– –
HIG icon
63
Hartford Financial Services
HIG
$38.5B
$5.23M 0.55%
140,314
+47,474
+51% +$1.72M
COR icon
64
Cencora
COR
$60.3B
$5.22M 0.55%
67,589
– –
DTE icon
65
DTE Energy
DTE
$31.1B
$5.21M 0.55%
80,392
– –
LNC icon
66
Lincoln National
LNC
$7.91B
$5.05M 0.53%
94,249
+29,954
+47% +$1.59M
EMN icon
67
Eastman Chemical
EMN
$7.8B
$4.99M 0.53%
61,732
+20,750
+51% +$1.73M
AGN
68
DELISTED
Allergan plc
AGN
$4.99M 0.53%
20,698
– –
ICLR icon
69
Icon
ICLR
$12.8B
$4.97M 0.52%
86,854
– –
RDC
70
DELISTED
Rowan Companies Plc
RDC
$4.87M 0.51%
192,459
+15,357
+9% +$453K
PWR icon
71
Quanta Services
PWR
$93.9B
$4.86M 0.51%
134,032
+3,274
+3% +$116K
RHP icon
72
Ryman Hospitality Properties
RHP
$8.4B
$4.86M 0.51%
102,671
– –
COST icon
73
Costco
COST
$415B
$4.84M 0.51%
38,636
– –
GS icon
74
Goldman Sachs
GS
$313B
$4.8M 0.51%
26,138
+22,081
+544% +$3.88M
XEL icon
75
Xcel Energy
XEL
$51B
$4.79M 0.5%
157,479
– –
1 2
3
4 5

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PWP
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Richard Bernstein Advisors held 310 positions worth $949M, up 12% from $851M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Richard Bernstein Advisors deployed $116M of net new capital in Q3 2014, opening 62 new positions and adding to 73 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Astoria Financial Corporation, an estimated $2.87M trimmed.

  • Richard Bernstein Advisors's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.
  • Richard Bernstein Advisors added most to Vanguard Energy ETF in Q3 2014, an estimated $19.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2014 reduction was Astoria Financial Corporation, cutting an estimated $2.87M.
  • Richard Bernstein Advisors fully exited URS CORP in Q3 2014, selling an estimated $2.82M.
  • Richard Bernstein Advisors's ten largest holdings make up 21% of its $949M portfolio in Q3 2014.
  • Richard Bernstein Advisors opened 62 new positions and closed 2 in Q3 2014.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Richard Bernstein Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.