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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
+4.51%
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
$1.05B
AUM Growth
+$50.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.93%
Holding
235
New
2
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17M
2
SPGI icon
S&P Global
SPGI
+$2.58M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.38M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.78M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.71M
4
VDE icon
Vanguard Energy ETF
VDE
+$583K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.6%
3 Real Estate 8.75%
4 Industrials 7.73%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57B
$4.58M 0.44%
60,643
– –
TNL icon
52
Travel + Leisure Co
TNL
$4.54B
$4.58M 0.44%
142,252
– –
TJX icon
53
TJX Companies
TJX
$170B
$4.52M 0.43%
117,024
– –
PG icon
54
Procter & Gamble
PG
$343B
$4.44M 0.42%
52,483
– –
UNP icon
55
Union Pacific
UNP
$182B
$4.34M 0.41%
49,741
– –
VAW icon
56
Vanguard Materials ETF
VAW
$3B
$3.97M 0.38%
38,773
-1,688
-4% -$173K
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.88M 0.37%
184,444
– –
PSX icon
58
Phillips 66
PSX
$82.9B
$3.85M 0.37%
48,523
– –
TXN icon
59
Texas Instruments
TXN
$255B
$3.84M 0.37%
61,362
– –
MKSI icon
60
MKS Inc
MKSI
$22.2B
$3.83M 0.36%
88,880
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$3.76M 0.36%
70,236
– –
HAL icon
62
Halliburton
HAL
$27.9B
$3.76M 0.36%
83,046
– –
AFG icon
63
American Financial Group
AFG
$11.9B
$3.76M 0.36%
50,800
– –
ABM icon
64
ABM Industries
ABM
$2.8B
$3.75M 0.36%
102,742
– –
VZ icon
65
Verizon
VZ
$194B
$3.73M 0.35%
66,728
– –
TWX
66
DELISTED
Time Warner Inc
TWX
$3.7M 0.35%
50,288
– –
EGP icon
67
EastGroup Properties
EGP
$11.5B
$3.58M 0.34%
52,014
– –
ELME
68
Elme Communities
ELME
$132M
$3.58M 0.34%
113,845
– –
EFII
69
DELISTED
Electronics for Imaging
EFII
$3.56M 0.34%
82,685
– –
WRI
70
DELISTED
Weingarten Realty Investors
WRI
$3.47M 0.33%
85,097
– –
ONB icon
71
Old National Bancorp
ONB
$10.1B
$3.46M 0.33%
276,451
– –
LTC
72
LTC Properties
LTC
$2.16B
$3.46M 0.33%
66,911
– –
AEIS icon
73
Advanced Energy
AEIS
$12.2B
$3.45M 0.33%
90,960
– –
ROIC
74
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.42M 0.33%
157,972
– –
DRE
75
DELISTED
Duke Realty Corp.
DRE
$3.42M 0.32%
128,082
– –
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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Richard Bernstein Advisors held 235 positions worth $1.05B, up 5% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Richard Bernstein Advisors opened 2 new positions and exited 4, leaving the 235-position portfolio largely intact.

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

  • Richard Bernstein Advisors's largest Q2 2016 buy was S&P Global: 24,034 shares worth $2.58M.
  • Richard Bernstein Advisors added most to VanEck Junior Gold Miners ETF in Q2 2016, an estimated $17M increase.
  • Richard Bernstein Advisors's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $292K.
  • Richard Bernstein Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.38M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2016.
  • Richard Bernstein Advisors opened 2 new positions and closed 4 in Q2 2016.
  • Richard Bernstein Advisors's portfolio value rose 5% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2016, filed 8 Jul 2016.