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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
-0.53%
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
$828M
AUM Growth
+$64.6M
Cap. Flow
+$76.4M
Cap. Flow %
9.23%
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
33
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.04M
2
XRX icon
Xerox
XRX
+$6.56M
3
JPM icon
JPMorgan Chase
JPM
+$6.51M
4
JCI icon
Johnson Controls International
JCI
+$6.39M
5
CVA
Covanta Holding Corporation
CVA
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$5.27M 0.64%
+173,183
New +$5.6M
TNL icon
52
Travel + Leisure Co
TNL
$4.54B
$5.26M 0.64%
142,252
+16,932
+14% +$663K
COST icon
53
Costco
COST
$415B
$5.22M 0.63%
38,636
– –
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.13M 0.62%
179,432
+164,730
+1,120% +$5.02M
D icon
55
Dominion Energy
D
$62.5B
$5.12M 0.62%
76,503
+9,005
+13% +$634K
DTE icon
56
DTE Energy
DTE
$31.1B
$5.11M 0.62%
80,392
– –
XEL icon
57
Xcel Energy
XEL
$51B
$5.07M 0.61%
157,479
– –
RAI
58
DELISTED
Reynolds American Inc
RAI
$5.05M 0.61%
135,212
– –
CPB icon
59
Campbell Soup
CPB
$6.51B
$4.97M 0.6%
104,312
– –
TT icon
60
Trane Technologies
TT
$106B
$4.95M 0.6%
73,367
– –
NKE icon
61
Nike
NKE
$61.9B
$4.9M 0.59%
+90,644
New +$4.64M
RTX icon
62
RTX Corp
RTX
$287B
$4.89M 0.59%
70,065
– –
UNP icon
63
Union Pacific
UNP
$183B
$4.74M 0.57%
49,741
-13,801
-22% -$1.44M
ABT icon
64
Abbott
ABT
$180B
$4.67M 0.56%
+95,210
New +$4.57M
ES icon
65
Eversource Energy
ES
$28.2B
$4.59M 0.55%
101,139
– –
CSCO icon
66
Cisco
CSCO
$450B
$4.54M 0.55%
165,399
+28,583
+21% +$820K
WHR icon
67
Whirlpool
WHR
$2.42B
$4.52M 0.55%
26,141
-16,947
-39% -$3.18M
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$4.52M 0.55%
+67,973
New +$4.48M
AVG
69
DELISTED
AVG Technologies N.V.
AVG
$4.46M 0.54%
163,987
– –
MLI icon
70
Mueller Industries
MLI
$14.1B
$4.42M 0.53%
509,368
– –
EBAY icon
71
eBay
EBAY
$48.6B
$4.4M 0.53%
173,557
+114,791
+195% +$2.86M
TWX
72
DELISTED
Time Warner Inc
TWX
$4.4M 0.53%
+50,288
New +$4.29M
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$4.35M 0.53%
41,074
– –
GLW icon
74
Corning
GLW
$126B
$4.31M 0.52%
218,247
+24,681
+13% +$528K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$4.28M 0.52%
8,516,200
+922,360
+12% +$500K
1 2
3
4 5

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CIA
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OTPPB
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Richard Bernstein Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Richard Bernstein Advisors held 298 positions worth $828M, up 8.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $76.4M of net new capital in Q2 2015, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Walt Disney: 64,186 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was General Motors, an estimated $7.04M trimmed.

  • Richard Bernstein Advisors's largest Q2 2015 buy was Walt Disney: 64,186 shares worth $7.33M.
  • Richard Bernstein Advisors added most to Vanguard Growth ETF in Q2 2015, an estimated $12.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2015 reduction was General Motors, cutting an estimated $7.04M.
  • Richard Bernstein Advisors fully exited Xerox in Q2 2015, selling an estimated $6.56M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $828M portfolio in Q2 2015.
  • Richard Bernstein Advisors opened 35 new positions and closed 107 in Q2 2015.
  • Richard Bernstein Advisors's portfolio value rose 8.5% quarter-over-quarter to $828M.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.