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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
-0.53%
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
$828M
AUM Growth
+$64.6M
Cap. Flow
+$76.4M
Cap. Flow %
9.23%
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
33
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.04M
2
XRX icon
Xerox
XRX
+$6.56M
3
JPM icon
JPMorgan Chase
JPM
+$6.51M
4
JCI icon
Johnson Controls International
JCI
+$6.39M
5
CVA
Covanta Holding Corporation
CVA
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$4.21M 0.51%
+62,854
New +$4.48M
HUB.B
77
DELISTED
HUBBELL INC CL-B
HUB.B
$4.2M 0.51%
38,822
-878
-2% -$96.6K
UPS icon
78
United Parcel Service
UPS
$97.6B
$4.14M 0.5%
42,717
-23,607
-36% -$2.35M
CELG
79
DELISTED
Celgene Corp
CELG
$4.12M 0.5%
35,604
+26,534
+293% +$3.03M
QCOM icon
80
Qualcomm
QCOM
$176B
$4.11M 0.5%
65,641
+39,532
+151% +$2.7M
UNH icon
81
UnitedHealth
UNH
$382B
$4.1M 0.5%
33,643
+5,964
+22% +$705K
JNPR
82
DELISTED
Juniper Networks
JNPR
$4.1M 0.5%
158,003
-8,682
-5% -$228K
APTV icon
83
Aptiv
APTV
$12B
$4.04M 0.49%
47,537
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.03M 0.49%
83,244
+76,496
+1,134% +$3.78M
CL icon
85
Colgate-Palmolive
CL
$72.6B
$4.01M 0.48%
61,328
+9,297
+18% +$631K
ABBV icon
86
AbbVie
ABBV
$458B
$4.01M 0.48%
+59,675
New +$3.9M
MCD icon
87
McDonald's
MCD
$188B
$4M 0.48%
42,097
+40,749
+3,023% +$3.94M
HSY icon
88
Hershey
HSY
$35.4B
$3.93M 0.48%
44,287
– –
TJX icon
89
TJX Companies
TJX
$170B
$3.87M 0.47%
+117,024
New +$3.89M
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$3.86M 0.47%
+93,935
New +$3.68M
AYI icon
91
Acuity Brands
AYI
$9.88B
$3.71M 0.45%
20,606
-18,836
-48% -$3.31M
NTAP icon
92
NetApp
NTAP
$32.9B
$3.63M 0.44%
115,036
+17,673
+18% +$613K
SBUX icon
93
Starbucks
SBUX
$118B
$3.62M 0.44%
+67,497
New +$3.42M
TTEK icon
94
Tetra Tech
TTEK
$8.23B
$3.61M 0.44%
704,850
– –
V icon
95
Visa
V
$677B
$3.59M 0.43%
53,417
+11,445
+27% +$776K
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$3.58M 0.43%
19,821
+3,511
+22% +$606K
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$3.58M 0.43%
+38,549
New +$3.49M
MA icon
98
Mastercard
MA
$477B
$3.52M 0.42%
37,640
+6,860
+22% +$629K
GIS icon
99
General Mills
GIS
$19.2B
$3.47M 0.42%
62,276
– –
CCL icon
100
Carnival Corporation Ltd
CCL
$36.1B
$3.43M 0.41%
69,428
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Richard Bernstein Advisors held 298 positions worth $828M, up 8.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $76.4M of net new capital in Q2 2015, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Walt Disney: 64,186 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was General Motors, an estimated $7.04M trimmed.

  • Richard Bernstein Advisors's largest Q2 2015 buy was Walt Disney: 64,186 shares worth $7.33M.
  • Richard Bernstein Advisors added most to Vanguard Growth ETF in Q2 2015, an estimated $12.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2015 reduction was General Motors, cutting an estimated $7.04M.
  • Richard Bernstein Advisors fully exited Xerox in Q2 2015, selling an estimated $6.56M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $828M portfolio in Q2 2015.
  • Richard Bernstein Advisors opened 35 new positions and closed 107 in Q2 2015.
  • Richard Bernstein Advisors's portfolio value rose 8.5% quarter-over-quarter to $828M.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.