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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
+3.04%
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
$1B
AUM Growth
+$220M
(+28%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$13.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.2M |
| 4 |
Altria Group
MO
|
+$7.54M |
| 5 |
Medtronic
MDT
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
76
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.18M | 0.32% |
+157,972
| New | +$2.92M |
|
77
Adeia
ADEA
$2.86B
| $3.17M | 0.32% |
+386,788
| New | +$2.95M |
|
78
Boeing
BA
$165B
| $3.17M | 0.32% |
+24,957
| New | +$3.1M |
|
79
Advanced Energy
AEIS
$12.2B
| $3.16M | 0.32% |
+90,960
| New | +$2.66M |
|
80
EastGroup Properties
EGP
$11.5B
| $3.14M | 0.31% |
+52,014
| New | +$2.83M |
|
81
Tetra Tech
TTEK
$8.23B
| $3.14M | 0.31% |
+525,770
| New | +$2.8M |
|
82
Coca-Cola
KO
$354B
| $3.1M | 0.31% |
66,784
-111,582
| -63% | -$4.86M |
|
|
AF
83
DELISTED
Astoria Financial Corporation
AF
| $3.08M | 0.31% |
+194,539
| New | +$2.95M |
|
|
CATM
84
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.07M | 0.31% |
+85,226
| New | +$2.79M |
|
85
Honeywell
HON
$77.1B
| $3.06M | 0.31% |
30,394
+4,091
| +16% | +$383K |
|
86
Unifirst Corp
UNF
$5.32B
| $3.03M | 0.3% |
+27,754
| New | +$2.9M |
|
|
LTC
87
LTC Properties
LTC
$2.16B
| $3.03M | 0.3% |
+66,911
| New | +$2.95M |
|
88
Kaiser Aluminum
KALU
$2.67B
| $3.01M | 0.3% |
+35,577
| New | +$2.79M |
|
89
RPM International
RPM
$13.7B
| $3.01M | 0.3% |
+63,509
| New | +$2.63M |
|
90
Silicon Laboratories
SLAB
$7.15B
| $3M | 0.3% |
+66,810
| New | +$2.87M |
|
|
TCF
91
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3M | 0.3% |
+84,104
| New | +$2.8M |
|
92
Genuine Parts
GPC
$17.1B
| $2.98M | 0.3% |
+29,982
| New | +$2.66M |
|
93
Glacier Bancorp
GBCI
$6.55B
| $2.98M | 0.3% |
+117,113
| New | +$2.84M |
|
94
Halliburton
HAL
$27.9B
| $2.97M | 0.3% |
+83,046
| New | +$2.71M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.97M | 0.3% |
106,379
+17,004
| +19% | +$455K |
|
96
PPG Industries
PPG
$25.9B
| $2.96M | 0.3% |
+26,546
| New | +$2.61M |
|
97
Westamerica Bancorp
WABC
$1.39B
| $2.95M | 0.29% |
+60,551
| New | +$2.76M |
|
98
TE Connectivity
TEL
$58.8B
| $2.95M | 0.29% |
+47,601
| New | +$2.76M |
|
|
CKH
99
DELISTED
Seacor Holdings Inc.
CKH
| $2.94M | 0.29% |
+55,824
| New | +$2.58M |
|
|
Y
100
DELISTED
Alleghany Corp
Y
| $2.93M | 0.29% |
+5,905
| New | +$2.79M |
|
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Richard Bernstein Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Richard Bernstein Advisors held 282 positions worth $1B, up 28% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Richard Bernstein Advisors deployed $176M of net new capital in Q1 2016, opening 148 new positions and adding to 37 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Altria Group, an estimated $7.54M trimmed.
- Richard Bernstein Advisors's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
- Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2016, an estimated $6.59M increase.
- Richard Bernstein Advisors's biggest Q1 2016 reduction was Altria Group, cutting an estimated $7.54M.
- Richard Bernstein Advisors fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $18.2M.
- Richard Bernstein Advisors's ten largest holdings make up 24% of its $1B portfolio in Q1 2016.
- Richard Bernstein Advisors opened 148 new positions and closed 49 in Q1 2016.
- Richard Bernstein Advisors's portfolio value rose 28% quarter-over-quarter to $1B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.