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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
+4.16%
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
$851M
AUM Growth
+$146M
Cap. Flow
+$121M
Cap. Flow %
14.2%
Top 10 Hldgs %
18.61%
Holding
277
New
30
Increased
16
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.32M
3
XRX icon
Xerox
XRX
+$5.76M
4
XL
XL Group Ltd.
XL
+$5.73M
5
NOV icon
NOV
NOV
+$5.64M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
2
AGN
Allergan Inc
AGN
+$2M
3
NUE icon
Nucor
NUE
+$1.11M
4
NTRS icon
Northern Trust
NTRS
+$1.1M
5
ALL icon
Allstate
ALL
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Technology 12.81%
3 Financials 11.85%
4 Healthcare 10.19%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$21.9B
$4.47M 0.53%
62,733
– –
TGNA
77
DELISTED
TEGNA Inc
TGNA
$4.47M 0.53%
+272,694
New +$4M
COST icon
78
Costco
COST
$420B
$4.45M 0.52%
38,636
– –
PRU icon
79
Prudential Financial
PRU
$42.5B
$4.44M 0.52%
50,029
+35,293
+240% +$2.97M
HSY icon
80
Hershey
HSY
$35.8B
$4.31M 0.51%
44,287
+5,033
+13% +$494K
AFL icon
81
Aflac
AFL
$64.7B
$4.27M 0.5%
137,146
+111,214
+429% +$3.47M
BIIB icon
82
Biogen
BIIB
$30.3B
$4.25M 0.5%
13,496
– –
BWXT icon
83
BWX Technologies
BWXT
$15.4B
$4.24M 0.5%
182,524
– –
GNRC icon
84
Generac Holdings
GNRC
$11.4B
$4.23M 0.5%
86,852
– –
BRSS
85
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.22M 0.5%
249,881
– –
AZZ icon
86
AZZ Inc
AZZ
$4.41B
$4.14M 0.49%
89,825
– –
ICLR icon
87
Icon
ICLR
$12.8B
$4.09M 0.48%
86,854
+9,476
+12% +$409K
GILD icon
88
Gilead Sciences
GILD
$161B
$4.09M 0.48%
49,346
– –
RAI
89
DELISTED
Reynolds American Inc
RAI
$4.08M 0.48%
135,212
– –
WNC icon
90
Wabash National
WNC
$504M
$3.97M 0.47%
278,699
– –
TTEK icon
91
Tetra Tech
TTEK
$8.3B
$3.88M 0.46%
704,850
– –
TRS icon
92
TriMas Corp
TRS
$1.34B
$3.75M 0.44%
123,281
– –
MLI icon
93
Mueller Industries
MLI
$14.9B
$3.75M 0.44%
509,368
– –
ECL icon
94
Ecolab
ECL
$77.1B
$3.63M 0.43%
32,560
+3,682
+13% +$395K
GLBR
95
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3.62M 0.43%
24,215
– –
EMN icon
96
Eastman Chemical
EMN
$7.83B
$3.58M 0.42%
+40,982
New +$3.56M
CL icon
97
Colgate-Palmolive
CL
$72.4B
$3.55M 0.42%
52,031
+5,491
+12% +$368K
AF
98
DELISTED
Astoria Financial Corporation
AF
$3.49M 0.41%
259,312
– –
KR icon
99
Kroger
KR
$35.2B
$3.45M 0.41%
139,714
– –
CSCO icon
100
Cisco
CSCO
$454B
$3.4M 0.4%
136,816
– –
2 3
4
5 6

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PCM
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JGC
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LNC
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DAM
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CCM
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Richard Bernstein Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Richard Bernstein Advisors held 277 positions worth $851M, up 21% from $704M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Richard Bernstein Advisors deployed $121M of net new capital in Q2 2014, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Energy ETF: 53,871 shares worth $7.75M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $513K trimmed.

  • Richard Bernstein Advisors's largest Q2 2014 buy was Vanguard Energy ETF: 53,871 shares worth $7.75M.
  • Richard Bernstein Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2014, an estimated $10.3M increase.
  • Richard Bernstein Advisors's biggest Q2 2014 reduction was VanEck High Yield Muni ETF, cutting an estimated $513K.
  • Richard Bernstein Advisors fully exited Vanguard Extended Market ETF in Q2 2014, selling an estimated $10.2M.
  • Richard Bernstein Advisors's ten largest holdings make up 19% of its $851M portfolio in Q2 2014.
  • Richard Bernstein Advisors opened 30 new positions and closed 29 in Q2 2014.
  • Richard Bernstein Advisors's portfolio value rose 21% quarter-over-quarter to $851M.

Based on Richard Bernstein Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.