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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
-3.38%
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
$732M
AUM Growth
-$96.2M
Cap. Flow
-$64.3M
Cap. Flow %
-8.79%
Top 10 Hldgs %
29.91%
Holding
193
New
2
Increased
25
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.26M
3
T icon
AT&T
T
+$3.75M
4
PYPL icon
PayPal
PYPL
+$2.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.72M
2
ICLR icon
Icon
ICLR
+$6.58M
3
TGNA
TEGNA Inc
TGNA
+$5.99M
4
GT icon
Goodyear
GT
+$5.5M
5
WHR icon
Whirlpool
WHR
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Technology 14.12%
3 Consumer Staples 12.27%
4 Communication Services 8.06%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$5.26M 0.72%
111,665
– –
INTC icon
52
Intel
INTC
$466B
$5.22M 0.71%
173,183
– –
ES icon
53
Eversource Energy
ES
$28.2B
$5.12M 0.7%
101,139
– –
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$4.84M 0.66%
44,420
+3,346
+8% +$369K
TNL icon
55
Travel + Leisure Co
TNL
$4.54B
$4.62M 0.63%
142,252
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.41M 0.6%
99,504
+16,260
+20% +$771K
UNP icon
57
Union Pacific
UNP
$183B
$4.4M 0.6%
49,741
– –
CSCO icon
58
Cisco
CSCO
$450B
$4.34M 0.59%
165,399
– –
LOW icon
59
Lowe's Companies
LOW
$116B
$4.33M 0.59%
62,854
– –
RTX icon
60
RTX Corp
RTX
$287B
$4.26M 0.58%
76,019
+5,954
+8% +$367K
UPS icon
61
United Parcel Service
UPS
$97.6B
$4.22M 0.58%
42,717
– –
TJX icon
62
TJX Companies
TJX
$170B
$4.18M 0.57%
117,024
– –
MCD icon
63
McDonald's
MCD
$188B
$4.15M 0.57%
42,097
– –
HSY icon
64
Hershey
HSY
$35.4B
$4.07M 0.56%
44,287
– –
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.06M 0.55%
155,578
-23,854
-13% -$670K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$4.02M 0.55%
67,973
– –
BIIB icon
67
Biogen
BIIB
$29.9B
$3.94M 0.54%
13,496
– –
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$3.93M 0.54%
93,935
– –
UNH icon
69
UnitedHealth
UNH
$382B
$3.9M 0.53%
33,643
– –
CL icon
70
Colgate-Palmolive
CL
$72.6B
$3.89M 0.53%
61,328
– –
CELG
71
DELISTED
Celgene Corp
CELG
$3.85M 0.53%
35,604
– –
SBUX icon
72
Starbucks
SBUX
$118B
$3.84M 0.52%
67,497
– –
ABT icon
73
Abbott
ABT
$180B
$3.83M 0.52%
95,210
– –
TT icon
74
Trane Technologies
TT
$106B
$3.73M 0.51%
73,367
– –
V icon
75
Visa
V
$677B
$3.72M 0.51%
53,417
– –
1 2
3
4 5

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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Richard Bernstein Advisors held 193 positions worth $732M, down 12% from $828M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard Bernstein Advisors withdrew a net $64.3M in Q3 2015, closing 36 positions and reducing 8 holdings. Its most notable exit was Newell Brands, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Richard Bernstein Advisors opened a new position in AT&T worth $3.62M.

  • Richard Bernstein Advisors's largest Q3 2015 buy was AT&T: 147,137 shares worth $3.62M.
  • Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $11.1M increase.
  • Richard Bernstein Advisors's biggest Q3 2015 reduction was AVG Technologies N.V., cutting an estimated $4.04M.
  • Richard Bernstein Advisors fully exited Newell Brands in Q3 2015, selling an estimated $7.72M.
  • Richard Bernstein Advisors's ten largest holdings make up 30% of its $732M portfolio in Q3 2015.
  • Richard Bernstein Advisors opened 2 new positions and closed 36 in Q3 2015.
  • Richard Bernstein Advisors's portfolio value fell 12% quarter-over-quarter to $732M.

Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.