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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
+6.17%
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
$781M
AUM Growth
+$48.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.94%
Holding
159
New
2
Increased
10
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.97M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.5M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.06M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M
3
HPQ icon
HP
HPQ
+$1.32M
4
TTEC icon
TTEC Holdings
TTEC
+$198K
5
WERN icon
Werner Enterprises
WERN
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 13.86%
3 Consumer Staples 12.1%
4 Communication Services 8.3%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.4B
$3.95M 0.51%
44,287
– –
UNP icon
77
Union Pacific
UNP
$183B
$3.89M 0.5%
49,741
– –
ABBV icon
78
AbbVie
ABBV
$458B
$3.85M 0.49%
64,999
– –
T icon
79
AT&T
T
$165B
$3.82M 0.49%
147,137
– –
CCL icon
80
Carnival Corporation Ltd
CCL
$36.1B
$3.78M 0.48%
69,428
– –
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$3.78M 0.48%
19,821
– –
MA icon
82
Mastercard
MA
$477B
$3.67M 0.47%
37,640
– –
GIS icon
83
General Mills
GIS
$19.2B
$3.59M 0.46%
62,276
– –
DUK icon
84
Duke Energy
DUK
$102B
$3.42M 0.44%
47,949
– –
TXN icon
85
Texas Instruments
TXN
$255B
$3.36M 0.43%
61,362
– –
QCOM icon
86
Qualcomm
QCOM
$176B
$3.28M 0.42%
65,641
– –
LLY icon
87
Eli Lilly
LLY
$1.07T
$3.26M 0.42%
38,696
– –
TWX
88
DELISTED
Time Warner Inc
TWX
$3.25M 0.42%
50,288
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.18M 0.41%
24,063
– –
COR icon
90
Cencora
COR
$60.3B
$3.11M 0.4%
30,028
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$3.11M 0.4%
35,583
– –
C icon
92
Citigroup
C
$222B
$3.08M 0.39%
59,552
– –
BKNG icon
93
Booking.com
BKNG
$138B
$3.02M 0.39%
59,225
– –
SIRO
94
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.02M 0.39%
27,519
– –
CI icon
95
Cigna
CI
$76.6B
$2.9M 0.37%
19,804
– –
AWK icon
96
American Water Works
AWK
$26.3B
$2.85M 0.36%
47,664
– –
TGT icon
97
Target
TGT
$62.1B
$2.81M 0.36%
38,641
– –
MTD icon
98
Mettler-Toledo International
MTD
$26.8B
$2.75M 0.35%
8,111
– –
INGR icon
99
Ingredion
INGR
$6.38B
$2.74M 0.35%
28,571
– –
ROP icon
100
Roper Technologies
ROP
$36.3B
$2.72M 0.35%
14,351
– –
2 3
4
5 6

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OTPPB
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Richard Bernstein Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Richard Bernstein Advisors held 159 positions worth $781M, up 6.7% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard Bernstein Advisors's Q4 2015 filing shows 2 new, 10 increased, 2 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class A: 224,540 shares worth $8.73M. The largest sale was Alphabet (Google) Class C, an estimated $8.06M.

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

  • Richard Bernstein Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 224,540 shares worth $8.73M.
  • Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $3.97M increase.
  • Richard Bernstein Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.06M.
  • Richard Bernstein Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2015, selling an estimated $1.83M.
  • Richard Bernstein Advisors's ten largest holdings make up 30% of its $781M portfolio in Q4 2015.
  • Richard Bernstein Advisors opened 2 new positions and closed 25 in Q4 2015.
  • Richard Bernstein Advisors's portfolio value rose 6.7% quarter-over-quarter to $781M.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.