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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
-3.38%
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
$732M
AUM Growth
-$96.2M
Cap. Flow
-$64.3M
Cap. Flow %
-8.79%
Top 10 Hldgs %
29.91%
Holding
193
New
2
Increased
25
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.26M
3
T icon
AT&T
T
+$3.75M
4
PYPL icon
PayPal
PYPL
+$2.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.72M
2
ICLR icon
Icon
ICLR
+$6.58M
3
TGNA
TEGNA Inc
TGNA
+$5.99M
4
GT icon
Goodyear
GT
+$5.5M
5
WHR icon
Whirlpool
WHR
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Technology 14.12%
3 Consumer Staples 12.27%
4 Communication Services 8.06%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$3.62M 0.49%
+147,137
New +$3.75M
APTV icon
77
Aptiv
APTV
$12B
$3.62M 0.49%
47,537
– –
ABBV icon
78
AbbVie
ABBV
$458B
$3.54M 0.48%
64,999
+5,324
+9% +$347K
QCOM icon
79
Qualcomm
QCOM
$176B
$3.53M 0.48%
65,641
– –
GIS icon
80
General Mills
GIS
$19.2B
$3.5M 0.48%
62,276
– –
TWX
81
DELISTED
Time Warner Inc
TWX
$3.46M 0.47%
50,288
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$36.1B
$3.45M 0.47%
69,428
– –
DUK icon
83
Duke Energy
DUK
$102B
$3.45M 0.47%
47,949
– –
MA icon
84
Mastercard
MA
$477B
$3.39M 0.46%
37,640
– –
LLY icon
85
Eli Lilly
LLY
$1.07T
$3.24M 0.44%
38,696
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.14M 0.43%
24,063
+9,838
+69% +$1.35M
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$3.1M 0.42%
19,821
– –
JWN
88
DELISTED
Nordstrom
JWN
$3.08M 0.42%
42,991
– –
TGT icon
89
Target
TGT
$62.1B
$3.04M 0.42%
38,641
– –
TXN icon
90
Texas Instruments
TXN
$255B
$3.04M 0.42%
61,362
– –
C icon
91
Citigroup
C
$222B
$2.95M 0.4%
59,552
+21,426
+56% +$1.17M
BKNG icon
92
Booking.com
BKNG
$138B
$2.93M 0.4%
59,225
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.39%
35,583
– –
COR icon
94
Cencora
COR
$60.3B
$2.85M 0.39%
30,028
-37,561
-56% -$3.94M
BG icon
95
Bunge Global
BG
$23.6B
$2.68M 0.37%
36,592
– –
CI icon
96
Cigna
CI
$76.6B
$2.67M 0.37%
19,804
– –
AWK icon
97
American Water Works
AWK
$26.3B
$2.63M 0.36%
47,664
+7,518
+19% +$393K
FDS icon
98
Factset
FDS
$9.05B
$2.59M 0.35%
16,193
+2,373
+17% +$388K
SIRO
99
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.57M 0.35%
27,519
+3,995
+17% +$396K
INGR icon
100
Ingredion
INGR
$6.38B
$2.5M 0.34%
28,571
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Richard Bernstein Advisors held 193 positions worth $732M, down 12% from $828M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard Bernstein Advisors withdrew a net $64.3M in Q3 2015, closing 36 positions and reducing 8 holdings. Its most notable exit was Newell Brands, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Richard Bernstein Advisors opened a new position in AT&T worth $3.62M.

  • Richard Bernstein Advisors's largest Q3 2015 buy was AT&T: 147,137 shares worth $3.62M.
  • Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $11.1M increase.
  • Richard Bernstein Advisors's biggest Q3 2015 reduction was AVG Technologies N.V., cutting an estimated $4.04M.
  • Richard Bernstein Advisors fully exited Newell Brands in Q3 2015, selling an estimated $7.72M.
  • Richard Bernstein Advisors's ten largest holdings make up 30% of its $732M portfolio in Q3 2015.
  • Richard Bernstein Advisors opened 2 new positions and closed 36 in Q3 2015.
  • Richard Bernstein Advisors's portfolio value fell 12% quarter-over-quarter to $732M.

Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.