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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
+4.16%
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
$851M
AUM Growth
+$146M
(+21%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
277
New
30
Increased
16
Reduced
2
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$10.3M |
| 2 |
Vanguard Energy ETF
VDE
|
+$7.32M |
| 3 |
Xerox
XRX
|
+$5.76M |
| 4 |
XL
XL Group Ltd.
XL
|
+$5.73M |
| 5 |
NOV
NOV
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$10.2M |
| 2 |
AGN
Allergan Inc
AGN
|
+$2M |
| 3 |
Nucor
NUE
|
+$1.11M |
| 4 |
Northern Trust
NTRS
|
+$1.1M |
| 5 |
Allstate
ALL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.67% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.19% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$5.7B
| $3.36M | 0.4% |
+74,621
| New | +$3.17M |
|
102
Valero Energy
VLO
$92.8B
| $3.33M | 0.39% |
66,547
+51,550
| +344% | +$2.84M |
|
103
Hartford Financial Services
HIG
$39.2B
| $3.33M | 0.39% |
+92,840
| New | +$3.27M |
|
104
Lincoln National
LNC
$8.76B
| $3.31M | 0.39% |
+64,295
| New | +$3.18M |
|
105
Goodyear
GT
$1.99B
| $3.3M | 0.39% |
+118,948
| New | +$3.11M |
|
|
ELME
106
Elme Communities
ELME
$144M
| $3.28M | 0.39% |
126,398
| – | – |
|
107
General Mills
GIS
$19.3B
| $3.27M | 0.38% |
62,276
| – | – |
|
108
Healthcare Realty
HR
$7.34B
| $3.25M | 0.38% |
135,151
| – | – |
|
109
Mueller Water Products
MWA
$3.91B
| $3.23M | 0.38% |
374,231
| – | – |
|
|
AVG
110
DELISTED
AVG Technologies N.V.
AVG
| $3.21M | 0.38% |
159,286
| – | – |
|
111
Micron Technology
MU
$984B
| $3.13M | 0.37% |
+95,115
| New | +$2.59M |
|
|
ORIT
112
DELISTED
Oritani Financial Corp. New
ORIT
| $3.06M | 0.36% |
198,542
| – | – |
|
|
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
| $3.01M | 0.35% |
+163,235
| New | +$2.8M |
|
114
FirstCash
FCFS
$8.81B
| $3.01M | 0.35% |
52,236
| – | – |
|
115
MetLife
MET
$62.4B
| $3M | 0.35% |
+60,630
| New | +$2.84M |
|
116
Seagate
STX
$196B
| $2.88M | 0.34% |
+50,650
| New | +$2.73M |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $2.85M | 0.34% |
+48,608
| New | +$2.68M |
|
|
URS
118
DELISTED
URS CORP
URS
| $2.82M | 0.33% |
61,484
| – | – |
|
|
ORIG
119
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.82M | 0.33% |
16
| – | – |
|
120
Bunge Global
BG
$20.3B
| $2.77M | 0.33% |
36,592
| – | – |
|
121
Travel + Leisure Co
TNL
$4.61B
| $2.76M | 0.32% |
+80,679
| New | +$2.65M |
|
122
Cummins
CMI
$88.3B
| $2.74M | 0.32% |
+17,783
| New | +$2.69M |
|
123
Granite Construction
GVA
$5.32B
| $2.72M | 0.32% |
75,520
| – | – |
|
124
Whirlpool
WHR
$2.46B
| $2.65M | 0.31% |
+19,008
| New | +$2.79M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.55M | 0.3% |
16,310
| – | – |
|
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Richard Bernstein Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Richard Bernstein Advisors held 277 positions worth $851M, up 21% from $704M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Richard Bernstein Advisors deployed $121M of net new capital in Q2 2014, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Energy ETF: 53,871 shares worth $7.75M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $513K trimmed.
- Richard Bernstein Advisors's largest Q2 2014 buy was Vanguard Energy ETF: 53,871 shares worth $7.75M.
- Richard Bernstein Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2014, an estimated $10.3M increase.
- Richard Bernstein Advisors's biggest Q2 2014 reduction was VanEck High Yield Muni ETF, cutting an estimated $513K.
- Richard Bernstein Advisors fully exited Vanguard Extended Market ETF in Q2 2014, selling an estimated $10.2M.
- Richard Bernstein Advisors's ten largest holdings make up 19% of its $851M portfolio in Q2 2014.
- Richard Bernstein Advisors opened 30 new positions and closed 29 in Q2 2014.
- Richard Bernstein Advisors's portfolio value rose 21% quarter-over-quarter to $851M.
Based on Richard Bernstein Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.