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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
+5.36%
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
$966M
AUM Growth
+$17.2M
Cap. Flow
-$19.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.91M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.76M
3
JWN
Nordstrom
JWN
+$1.67M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.62M
5
TNL icon
Travel + Leisure Co
TNL
+$1.62M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$25.7M
2
ARII
American Railcar Industries, Inc.
ARII
+$6.46M
3
TRN icon
Trinity Industries
TRN
+$6.28M
4
PFS icon
Provident Financial Services
PFS
+$959K
5
CHCO icon
City Holding Co
CHCO
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Industrials 15.22%
3 Financials 12.56%
4 Healthcare 10.25%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$5.96M 0.62%
75,092
– –
TGNA
52
DELISTED
TEGNA Inc
TGNA
$5.96M 0.62%
356,792
+75,758
+27% +$1.22M
MO icon
53
Altria Group
MO
$122B
$5.94M 0.61%
120,521
– –
MPC icon
54
Marathon Petroleum
MPC
$90.3B
$5.93M 0.61%
131,414
– –
DTE icon
55
DTE Energy
DTE
$31.1B
$5.91M 0.61%
80,392
– –
KMI icon
56
Kinder Morgan
KMI
$73.1B
$5.9M 0.61%
139,471
– –
NOV icon
57
NOV
NOV
$7.45B
$5.89M 0.61%
89,847
– –
HIG icon
58
Hartford Financial Services
HIG
$38.5B
$5.85M 0.61%
140,314
– –
XEL icon
59
Xcel Energy
XEL
$51B
$5.66M 0.59%
157,479
– –
PAYX icon
60
Paychex
PAYX
$40.4B
$5.53M 0.57%
119,792
– –
AYI icon
61
Acuity Brands
AYI
$9.88B
$5.53M 0.57%
39,442
– –
COST icon
62
Costco
COST
$415B
$5.48M 0.57%
38,636
– –
LNC icon
63
Lincoln National
LNC
$7.91B
$5.43M 0.56%
94,249
– –
PM icon
64
Philip Morris
PM
$301B
$5.43M 0.56%
66,706
+12,092
+22% +$1.04M
RHP icon
65
Ryman Hospitality Properties
RHP
$8.4B
$5.42M 0.56%
102,671
– –
ES icon
66
Eversource Energy
ES
$28.2B
$5.41M 0.56%
101,139
– –
AGN
67
DELISTED
Allergan plc
AGN
$5.33M 0.55%
20,698
– –
RAIL icon
68
FreightCar America
RAIL
$275M
$5.32M 0.55%
202,138
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$5.31M 0.55%
69,669
– –
VZ icon
70
Verizon
VZ
$194B
$5.31M 0.55%
113,451
+20,165
+22% +$987K
GT icon
71
Goodyear
GT
$2.07B
$5.21M 0.54%
182,265
+57,320
+46% +$1.42M
D icon
72
Dominion Energy
D
$62.5B
$5.19M 0.54%
67,498
– –
PRLB icon
73
Protolabs
PRLB
$1.86B
$5.12M 0.53%
76,164
– –
RTX icon
74
RTX Corp
RTX
$287B
$5.07M 0.52%
70,065
– –
GS icon
75
Goldman Sachs
GS
$313B
$5.07M 0.52%
26,138
– –
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
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Richard Bernstein Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Richard Bernstein Advisors held 312 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.2%. Richard Bernstein Advisors opened 4 new positions and exited 3, leaving the 312-position portfolio largely intact.

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

  • Richard Bernstein Advisors's largest Q4 2014 buy was CDK Global, Inc.: 25,760 shares worth $1.05M.
  • Richard Bernstein Advisors added most to Omnicom Group in Q4 2014, an estimated $1.91M increase.
  • Richard Bernstein Advisors's biggest Q4 2014 reduction was Provident Financial Services, cutting an estimated $959K.
  • Richard Bernstein Advisors fully exited Vanguard Energy ETF in Q4 2014, selling an estimated $25.7M.
  • Richard Bernstein Advisors's ten largest holdings make up 19% of its $966M portfolio in Q4 2014.
  • Richard Bernstein Advisors opened 4 new positions and closed 3 in Q4 2014.
  • Richard Bernstein Advisors's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on Richard Bernstein Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.