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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
+2.92%
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
$763M
AUM Growth
-$203M
(-21%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-28.34%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
1
Reduced
15
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$35.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$880K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$860K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$796K |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$35.1M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
Chevron
CVX
|
+$9.47M |
| 4 |
Prudential Financial
PRU
|
+$7.86M |
| 5 |
AT&T
T
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 10.79% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$36.1B
| $5.29M | 0.69% |
113,727
| – | – |
|
52
RTX Corp
RTX
$287B
| $5.17M | 0.68% |
70,065
| – | – |
|
53
KLA
KLAC
$235B
| $5.13M | 0.67% |
879,620
| – | – |
|
54
Travel + Leisure Co
TNL
$4.61B
| $5.12M | 0.67% |
125,320
| – | – |
|
55
Eversource Energy
ES
$27.1B
| $5.11M | 0.67% |
101,139
| – | – |
|
56
Philip Morris
PM
$296B
| $5.03M | 0.66% |
66,706
| – | – |
|
57
Trane Technologies
TT
$100B
| $5M | 0.65% |
73,367
| – | – |
|
58
Goodyear
GT
$1.99B
| $4.94M | 0.65% |
182,265
| – | – |
|
59
Goldman Sachs
GS
$303B
| $4.91M | 0.64% |
26,138
| – | – |
|
60
Campbell Soup
CPB
$6.55B
| $4.86M | 0.64% |
104,312
| – | – |
|
61
Gilead Sciences
GILD
$161B
| $4.84M | 0.63% |
49,346
| – | – |
|
62
Dominion Energy
D
$61.1B
| $4.78M | 0.63% |
67,498
| – | – |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $4.66M | 0.61% |
135,212
| – | – |
|
64
Mueller Industries
MLI
$14.9B
| $4.6M | 0.6% |
509,368
| – | – |
|
|
BRSS
65
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.54M | 0.59% |
293,670
| – | – |
|
66
Hershey
HSY
$35.9B
| $4.47M | 0.59% |
44,287
| – | – |
|
67
Kimberly-Clark
KMB
$36.3B
| $4.4M | 0.58% |
41,074
| – | – |
|
68
Corning
GLW
$122B
| $4.39M | 0.58% |
193,566
| – | – |
|
69
Generac Holdings
GNRC
$11.4B
| $4.35M | 0.57% |
89,409
| – | – |
|
|
HUB.B
70
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.35M | 0.57% |
39,700
| – | – |
|
71
AZZ Inc
AZZ
$4.39B
| $4.27M | 0.56% |
91,675
| – | – |
|
72
Wabash National
WNC
$504M
| $4.01M | 0.53% |
284,780
| – | – |
|
73
NVIDIA
NVDA
$4.79T
| $3.97M | 0.52% |
7,593,840
| – | – |
|
74
Jabil
JBL
$33B
| $3.83M | 0.5% |
163,609
| – | – |
|
75
Aptiv
APTV
$12B
| $3.79M | 0.5% |
47,537
| – | – |
|
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Richard Bernstein Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Richard Bernstein Advisors held 321 positions worth $763M, down 21% from $966M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Richard Bernstein Advisors withdrew a net $216M in Q1 2015, closing 58 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Morningstar Value ETF worth $877K.
- Richard Bernstein Advisors's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 10,477 shares worth $877K.
- Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q1 2015, an estimated $35.8M increase.
- Richard Bernstein Advisors's biggest Q1 2015 reduction was Aflac, cutting an estimated $4.87M.
- Richard Bernstein Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2015, selling an estimated $35.1M.
- Richard Bernstein Advisors's ten largest holdings make up 25% of its $763M portfolio in Q1 2015.
- Richard Bernstein Advisors opened 12 new positions and closed 58 in Q1 2015.
- Richard Bernstein Advisors's portfolio value fell 21% quarter-over-quarter to $763M.
Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.