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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
+6.17%
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
$781M
AUM Growth
+$48.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.94%
Holding
159
New
2
Increased
10
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.97M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.5M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.06M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M
3
HPQ icon
HP
HPQ
+$1.32M
4
TTEC icon
TTEC Holdings
TTEC
+$198K
5
WERN icon
Werner Enterprises
WERN
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 13.86%
3 Consumer Staples 12.1%
4 Communication Services 8.3%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$31.1B
$5.49M 0.7%
80,392
– –
CPB icon
52
Campbell Soup
CPB
$6.51B
$5.48M 0.7%
104,312
– –
D icon
53
Dominion Energy
D
$62.5B
$5.17M 0.66%
76,503
– –
ES icon
54
Eversource Energy
ES
$28.2B
$5.17M 0.66%
101,139
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.15M 0.66%
121,220
+21,716
+22% +$1.01M
WMT icon
56
Walmart Inc
WMT
$871B
$5.04M 0.65%
246,582
– –
MCD icon
57
McDonald's
MCD
$188B
$4.97M 0.64%
42,097
– –
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.94M 0.63%
189,485
+33,907
+22% +$936K
LOW icon
59
Lowe's Companies
LOW
$116B
$4.78M 0.61%
62,854
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$4.68M 0.6%
67,973
– –
TNL icon
61
Travel + Leisure Co
TNL
$4.54B
$4.67M 0.6%
142,252
– –
RTX icon
62
RTX Corp
RTX
$287B
$4.6M 0.59%
76,019
– –
CSCO icon
63
Cisco
CSCO
$450B
$4.49M 0.58%
165,399
– –
ABT icon
64
Abbott
ABT
$180B
$4.28M 0.55%
95,210
– –
CELG
65
DELISTED
Celgene Corp
CELG
$4.26M 0.55%
35,604
– –
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$4.21M 0.54%
93,935
– –
TJX icon
67
TJX Companies
TJX
$170B
$4.15M 0.53%
117,024
– –
V icon
68
Visa
V
$677B
$4.14M 0.53%
53,417
– –
BIIB icon
69
Biogen
BIIB
$29.9B
$4.13M 0.53%
13,496
– –
UPS icon
70
United Parcel Service
UPS
$97.6B
$4.11M 0.53%
42,717
– –
CL icon
71
Colgate-Palmolive
CL
$72.6B
$4.09M 0.52%
61,328
– –
APTV icon
72
Aptiv
APTV
$12B
$4.08M 0.52%
47,537
– –
TT icon
73
Trane Technologies
TT
$106B
$4.06M 0.52%
73,367
– –
SBUX icon
74
Starbucks
SBUX
$118B
$4.05M 0.52%
67,497
– –
UNH icon
75
UnitedHealth
UNH
$382B
$3.96M 0.51%
33,643
– –
1 2
3
4 5

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OTPPB
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Richard Bernstein Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Richard Bernstein Advisors held 159 positions worth $781M, up 6.7% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard Bernstein Advisors's Q4 2015 filing shows 2 new, 10 increased, 2 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class A: 224,540 shares worth $8.73M. The largest sale was Alphabet (Google) Class C, an estimated $8.06M.

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

  • Richard Bernstein Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 224,540 shares worth $8.73M.
  • Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $3.97M increase.
  • Richard Bernstein Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.06M.
  • Richard Bernstein Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2015, selling an estimated $1.83M.
  • Richard Bernstein Advisors's ten largest holdings make up 30% of its $781M portfolio in Q4 2015.
  • Richard Bernstein Advisors opened 2 new positions and closed 25 in Q4 2015.
  • Richard Bernstein Advisors's portfolio value rose 6.7% quarter-over-quarter to $781M.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.