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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
+5.36%
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
$966M
AUM Growth
+$17.2M
Cap. Flow
-$19.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.91M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.76M
3
JWN
Nordstrom
JWN
+$1.67M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.62M
5
TNL icon
Travel + Leisure Co
TNL
+$1.62M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$25.7M
2
ARII
American Railcar Industries, Inc.
ARII
+$6.46M
3
TRN icon
Trinity Industries
TRN
+$6.28M
4
PFS icon
Provident Financial Services
PFS
+$959K
5
CHCO icon
City Holding Co
CHCO
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Industrials 15.22%
3 Financials 12.56%
4 Healthcare 10.25%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$33.1B
$5.06M 0.52%
113,727
– –
TNL icon
77
Travel + Leisure Co
TNL
$4.54B
$4.85M 0.5%
125,320
+44,641
+55% +$1.62M
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$4.75M 0.49%
41,074
-1,766
-4% -$196K
EMN icon
79
Eastman Chemical
EMN
$7.8B
$4.68M 0.48%
61,732
– –
GILD icon
80
Gilead Sciences
GILD
$161B
$4.65M 0.48%
49,346
– –
TT icon
81
Trane Technologies
TT
$106B
$4.65M 0.48%
73,367
– –
HSY icon
82
Hershey
HSY
$35.4B
$4.6M 0.48%
44,287
– –
CPB icon
83
Campbell Soup
CPB
$6.51B
$4.59M 0.48%
104,312
– –
BIIB icon
84
Biogen
BIIB
$29.9B
$4.58M 0.47%
13,496
– –
RDC
85
DELISTED
Rowan Companies Plc
RDC
$4.49M 0.46%
192,459
– –
KR icon
86
Kroger
KR
$34.8B
$4.49M 0.46%
139,714
– –
GLW icon
87
Corning
GLW
$126B
$4.44M 0.46%
193,566
– –
ICLR icon
88
Icon
ICLR
$12.8B
$4.43M 0.46%
86,854
– –
GBCI icon
89
Glacier Bancorp
GBCI
$6.55B
$4.39M 0.45%
158,049
– –
MLI icon
90
Mueller Industries
MLI
$14.1B
$4.35M 0.45%
509,368
– –
RAI
91
DELISTED
Reynolds American Inc
RAI
$4.34M 0.45%
135,212
– –
OI icon
92
O-I Glass
OI
$1.39B
$4.34M 0.45%
160,888
– –
AZZ icon
93
AZZ Inc
AZZ
$4.5B
$4.3M 0.45%
91,675
– –
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
$4.24M 0.44%
39,700
– –
GNRC icon
95
Generac Holdings
GNRC
$11.9B
$4.18M 0.43%
89,409
– –
BWXT icon
96
BWX Technologies
BWXT
$16B
$4.08M 0.42%
188,042
– –
NTAP icon
97
NetApp
NTAP
$32.9B
$4.04M 0.42%
97,363
– –
MWA icon
98
Mueller Water Products
MWA
$3.92B
$3.94M 0.41%
384,537
– –
BRSS
99
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.87M 0.4%
293,670
+38,717
+15% +$511K
CSCO icon
100
Cisco
CSCO
$450B
$3.81M 0.39%
136,816
– –
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Richard Bernstein Advisors held 312 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.2%. Richard Bernstein Advisors opened 4 new positions and exited 3, leaving the 312-position portfolio largely intact.

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

  • Richard Bernstein Advisors's largest Q4 2014 buy was CDK Global, Inc.: 25,760 shares worth $1.05M.
  • Richard Bernstein Advisors added most to Omnicom Group in Q4 2014, an estimated $1.91M increase.
  • Richard Bernstein Advisors's biggest Q4 2014 reduction was Provident Financial Services, cutting an estimated $959K.
  • Richard Bernstein Advisors fully exited Vanguard Energy ETF in Q4 2014, selling an estimated $25.7M.
  • Richard Bernstein Advisors's ten largest holdings make up 19% of its $966M portfolio in Q4 2014.
  • Richard Bernstein Advisors opened 4 new positions and closed 3 in Q4 2014.
  • Richard Bernstein Advisors's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on Richard Bernstein Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.