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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
-0.96%
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
$949M
AUM Growth
+$98.6M
Cap. Flow
+$116M
Cap. Flow %
12.24%
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$19.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
GLW icon
Corning
GLW
+$4.04M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$2.87M
2
URS
URS CORP
URS
+$2.82M
3
ELME
Elme Communities
ELME
+$2.76M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.75M
5
FWONA icon
Liberty Media Series A
FWONA
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 15.01%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
76
DELISTED
HUBBELL INC CL-B
HUB.B
$4.79M 0.5%
39,700
+878
+2% +$106K
D icon
77
Dominion Energy
D
$62.5B
$4.66M 0.49%
67,498
– –
VZ icon
78
Verizon
VZ
$194B
$4.66M 0.49%
93,286
– –
RTX icon
79
RTX Corp
RTX
$287B
$4.66M 0.49%
70,065
– –
AYI icon
80
Acuity Brands
AYI
$9.88B
$4.64M 0.49%
39,442
+923
+2% +$109K
PM icon
81
Philip Morris
PM
$301B
$4.55M 0.48%
54,614
– –
EME icon
82
Emcor
EME
$33.1B
$4.54M 0.48%
113,727
+2,229
+2% +$95.8K
ES icon
83
Eversource Energy
ES
$28.2B
$4.48M 0.47%
101,139
– –
BIIB icon
84
Biogen
BIIB
$29.9B
$4.46M 0.47%
13,496
– –
CPB icon
85
Campbell Soup
CPB
$6.51B
$4.46M 0.47%
104,312
– –
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$4.42M 0.47%
42,840
– –
TGNA
87
DELISTED
TEGNA Inc
TGNA
$4.36M 0.46%
281,034
+8,340
+3% +$143K
OMC icon
88
Omnicom Group
OMC
$22.7B
$4.32M 0.46%
62,733
– –
HSY icon
89
Hershey
HSY
$35.4B
$4.23M 0.45%
44,287
– –
OI icon
90
O-I Glass
OI
$1.39B
$4.19M 0.44%
160,888
+7,945
+5% +$249K
NTAP icon
91
NetApp
NTAP
$32.9B
$4.18M 0.44%
+97,363
New +$3.9M
TT icon
92
Trane Technologies
TT
$106B
$4.13M 0.44%
73,367
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 0.44%
69,669
– –
TPC
94
Tutor Perini Cor
TPC
$4.57B
$4.12M 0.43%
155,950
+2,799
+2% +$81.7K
GBCI icon
95
Glacier Bancorp
GBCI
$6.55B
$4.09M 0.43%
158,049
– –
RAI
96
DELISTED
Reynolds American Inc
RAI
$3.99M 0.42%
135,212
– –
AZZ icon
97
AZZ Inc
AZZ
$4.5B
$3.83M 0.4%
91,675
+1,850
+2% +$84.3K
WNC icon
98
Wabash National
WNC
$543M
$3.79M 0.4%
284,780
+6,081
+2% +$83.9K
GLW icon
99
Corning
GLW
$126B
$3.74M 0.39%
+193,566
New +$4.04M
BRSS
100
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.74M 0.39%
254,953
+5,072
+2% +$78.6K
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Richard Bernstein Advisors held 310 positions worth $949M, up 12% from $851M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Richard Bernstein Advisors deployed $116M of net new capital in Q3 2014, opening 62 new positions and adding to 73 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Astoria Financial Corporation, an estimated $2.87M trimmed.

  • Richard Bernstein Advisors's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.
  • Richard Bernstein Advisors added most to Vanguard Energy ETF in Q3 2014, an estimated $19.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2014 reduction was Astoria Financial Corporation, cutting an estimated $2.87M.
  • Richard Bernstein Advisors fully exited URS CORP in Q3 2014, selling an estimated $2.82M.
  • Richard Bernstein Advisors's ten largest holdings make up 21% of its $949M portfolio in Q3 2014.
  • Richard Bernstein Advisors opened 62 new positions and closed 2 in Q3 2014.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Richard Bernstein Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.