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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
+4.51%
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
$1.05B
AUM Growth
+$50.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.93%
Holding
235
New
2
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17M
2
SPGI icon
S&P Global
SPGI
+$2.58M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.38M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.78M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.71M
4
VDE icon
Vanguard Energy ETF
VDE
+$583K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.6%
3 Real Estate 8.75%
4 Industrials 7.73%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
76
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.39M 0.32%
85,226
– –
EMC
77
DELISTED
EMC CORPORATION
EMC
$3.38M 0.32%
124,563
– –
STAG icon
78
STAG Industrial
STAG
$7.86B
$3.35M 0.32%
140,879
– –
EOG icon
79
EOG Resources
EOG
$78B
$3.32M 0.32%
39,785
– –
SLAB icon
80
Silicon Laboratories
SLAB
$7.15B
$3.26M 0.31%
66,810
– –
Y
81
DELISTED
Alleghany Corp
Y
$3.25M 0.31%
5,905
– –
BA icon
82
Boeing
BA
$165B
$3.24M 0.31%
24,957
– –
TTEK icon
83
Tetra Tech
TTEK
$8.23B
$3.23M 0.31%
525,770
– –
KALU icon
84
Kaiser Aluminum
KALU
$2.67B
$3.22M 0.31%
35,577
– –
QTS
85
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.22M 0.31%
57,462
– –
UNF icon
86
Unifirst Corp
UNF
$5.32B
$3.21M 0.31%
27,754
– –
HON icon
87
Honeywell
HON
$77B
$3.18M 0.3%
30,394
– –
BKNG icon
88
Booking.com
BKNG
$138B
$3.17M 0.3%
63,575
– –
RPM icon
89
RPM International
RPM
$13.7B
$3.17M 0.3%
63,509
– –
REG icon
90
Regency Centers
REG
$15B
$3.16M 0.3%
37,749
– –
TCF
91
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.14M 0.3%
84,104
– –
ADEA icon
92
Adeia
ADEA
$2.86B
$3.13M 0.3%
386,788
– –
CKH
93
DELISTED
Seacor Holdings Inc.
CKH
$3.13M 0.3%
55,824
– –
GBCI icon
94
Glacier Bancorp
GBCI
$6.54B
$3.11M 0.3%
117,113
– –
CVBF icon
95
CVB Financial
CVBF
$3.98B
$3.09M 0.29%
188,395
– –
CCL icon
96
Carnival Corporation Ltd
CCL
$36.1B
$3.07M 0.29%
69,428
– –
WMT icon
97
Walmart Inc
WMT
$871B
$3.05M 0.29%
125,394
– –
GPC icon
98
Genuine Parts
GPC
$17.1B
$3.04M 0.29%
29,982
– –
KO icon
99
Coca-Cola
KO
$354B
$3.03M 0.29%
66,784
– –
PM icon
100
Philip Morris
PM
$301B
$2.99M 0.28%
29,427
– –
2 3
4
5 6

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Richard Bernstein Advisors held 235 positions worth $1.05B, up 5% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Richard Bernstein Advisors opened 2 new positions and exited 4, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

  • Richard Bernstein Advisors's largest Q2 2016 buy was S&P Global: 24,034 shares worth $2.58M.
  • Richard Bernstein Advisors added most to VanEck Junior Gold Miners ETF in Q2 2016, an estimated $17M increase.
  • Richard Bernstein Advisors's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $292K.
  • Richard Bernstein Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.38M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2016.
  • Richard Bernstein Advisors opened 2 new positions and closed 4 in Q2 2016.
  • Richard Bernstein Advisors's portfolio value rose 5% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2016, filed 8 Jul 2016.