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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
+2.92%
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
$763M
AUM Growth
-$203M
Cap. Flow
-$216M
Cap. Flow %
-28.34%
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
1
Reduced
15
Closed
58

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$35.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$880K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$860K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$796K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$649K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$35.1M
2
XOM icon
ExxonMobil
XOM
+$13.6M
3
CVX icon
Chevron
CVX
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 16.56%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
76
Mueller Water Products
MWA
$3.9B
$3.79M 0.5%
384,537
– –
CSCO icon
77
Cisco
CSCO
$453B
$3.77M 0.49%
136,816
– –
HR icon
78
Healthcare Realty
HR
$7.34B
$3.77M 0.49%
135,150
– –
JNPR
79
DELISTED
Juniper Networks
JNPR
$3.76M 0.49%
166,685
– –
TPC
80
Tutor Perini Cor
TPC
$4.43B
$3.64M 0.48%
155,950
– –
CL icon
81
Colgate-Palmolive
CL
$72.5B
$3.61M 0.47%
52,031
– –
AVG
82
DELISTED
AVG Technologies N.V.
AVG
$3.55M 0.47%
163,987
– –
GIS icon
83
General Mills
GIS
$19.3B
$3.52M 0.46%
62,276
– –
JWN
84
DELISTED
Nordstrom
JWN
$3.45M 0.45%
42,991
– –
NTAP icon
85
NetApp
NTAP
$34.7B
$3.45M 0.45%
97,363
– –
TTEK icon
86
Tetra Tech
TTEK
$8.29B
$3.39M 0.44%
704,850
– –
CCL icon
87
Carnival Corporation Ltd
CCL
$37.6B
$3.32M 0.44%
69,428
– –
UNH icon
88
UnitedHealth
UNH
$380B
$3.27M 0.43%
27,679
– –
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.12M 0.41%
20,840
– –
TRS icon
90
TriMas Corp
TRS
$1.34B
$3.11M 0.41%
126,924
– –
BG icon
91
Bunge Global
BG
$20.3B
$3.01M 0.39%
36,592
– –
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
$2.83M 0.37%
16,310
– –
VTRS icon
93
Viatris
VTRS
$20.5B
$2.82M 0.37%
47,552
– –
V icon
94
Visa
V
$679B
$2.75M 0.36%
41,972
– –
GVA icon
95
Granite Construction
GVA
$5.32B
$2.74M 0.36%
77,974
– –
MA icon
96
Mastercard
MA
$504B
$2.66M 0.35%
30,780
– –
OZK icon
97
Bank OZK
OZK
$5.57B
$2.57M 0.34%
69,652
– –
CI icon
98
Cigna
CI
$75.5B
$2.56M 0.34%
19,804
– –
ROP icon
99
Roper Technologies
ROP
$38.5B
$2.47M 0.32%
14,351
– –
CMI icon
100
Cummins
CMI
$88.5B
$2.46M 0.32%
17,783
– –
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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OTPPB
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CCM
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Richard Bernstein Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Richard Bernstein Advisors held 321 positions worth $763M, down 21% from $966M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Richard Bernstein Advisors withdrew a net $216M in Q1 2015, closing 58 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Morningstar Value ETF worth $877K.

  • Richard Bernstein Advisors's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 10,477 shares worth $877K.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q1 2015, an estimated $35.8M increase.
  • Richard Bernstein Advisors's biggest Q1 2015 reduction was Aflac, cutting an estimated $4.87M.
  • Richard Bernstein Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2015, selling an estimated $35.1M.
  • Richard Bernstein Advisors's ten largest holdings make up 25% of its $763M portfolio in Q1 2015.
  • Richard Bernstein Advisors opened 12 new positions and closed 58 in Q1 2015.
  • Richard Bernstein Advisors's portfolio value fell 21% quarter-over-quarter to $763M.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.