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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
-0.96%
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
$949M
AUM Growth
+$98.6M
Cap. Flow
+$116M
Cap. Flow %
12.24%
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$19.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
GLW icon
Corning
GLW
+$4.04M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$2.87M
2
URS
URS CORP
URS
+$2.82M
3
ELME
Elme Communities
ELME
+$2.76M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.75M
5
FWONA icon
Liberty Media Series A
FWONA
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 15.01%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$75.6B
$3.74M 0.39%
32,560
– –
BWXT icon
102
BWX Technologies
BWXT
$16B
$3.73M 0.39%
188,042
+5,518
+3% +$119K
JNPR
103
DELISTED
Juniper Networks
JNPR
$3.69M 0.39%
+166,685
New +$3.91M
MLI icon
104
Mueller Industries
MLI
$14.1B
$3.63M 0.38%
509,368
– –
KR icon
105
Kroger
KR
$34.8B
$3.63M 0.38%
139,714
– –
GNRC icon
106
Generac Holdings
GNRC
$11.9B
$3.63M 0.38%
89,409
+2,557
+3% +$115K
RIG icon
107
Transocean
RIG
$5.92B
$3.53M 0.37%
110,488
+35,867
+48% +$1.4M
TTEK icon
108
Tetra Tech
TTEK
$8.23B
$3.52M 0.37%
704,850
– –
NVDA icon
109
NVIDIA
NVDA
$5.01T
$3.5M 0.37%
+7,593,840
New +$3.58M
CSCO icon
110
Cisco
CSCO
$450B
$3.44M 0.36%
136,816
– –
CL icon
111
Colgate-Palmolive
CL
$72.6B
$3.39M 0.36%
52,031
– –
JBL icon
112
Jabil
JBL
$32.8B
$3.3M 0.35%
+163,609
New +$3.42M
MWA icon
113
Mueller Water Products
MWA
$3.92B
$3.18M 0.34%
384,537
+10,306
+3% +$89.3K
VLO icon
114
Valero Energy
VLO
$89.8B
$3.16M 0.33%
68,206
+1,659
+2% +$83.7K
GIS icon
115
General Mills
GIS
$19.2B
$3.14M 0.33%
62,276
– –
HR icon
116
Healthcare Realty
HR
$7.42B
$3.13M 0.33%
135,151
– –
BG icon
117
Bunge Global
BG
$23.6B
$3.08M 0.32%
36,592
– –
ANDV
118
DELISTED
Andeavor
ANDV
$2.96M 0.31%
48,608
– –
TNL icon
119
Travel + Leisure Co
TNL
$4.54B
$2.96M 0.31%
80,679
– –
FCFS icon
120
FirstCash
FCFS
$8.55B
$2.92M 0.31%
52,236
– –
GT icon
121
Goodyear
GT
$2.07B
$2.82M 0.3%
124,945
+5,997
+5% +$154K
ORIT
122
DELISTED
Oritani Financial Corp. New
ORIT
$2.8M 0.29%
198,542
– –
AVG
123
DELISTED
AVG Technologies N.V.
AVG
$2.72M 0.29%
163,987
+4,701
+3% +$85.4K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$2.71M 0.29%
16,310
– –
MTZ icon
125
MasTec
MTZ
$26.7B
$2.51M 0.26%
81,887
+3,614
+5% +$107K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q3 2014, Richard Bernstein Advisors held 310 positions worth $949M, up 12% from $851M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Richard Bernstein Advisors deployed $116M of net new capital in Q3 2014, opening 62 new positions and adding to 73 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Astoria Financial Corporation, an estimated $2.87M trimmed.

  • Richard Bernstein Advisors's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.
  • Richard Bernstein Advisors added most to Vanguard Energy ETF in Q3 2014, an estimated $19.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2014 reduction was Astoria Financial Corporation, cutting an estimated $2.87M.
  • Richard Bernstein Advisors fully exited URS CORP in Q3 2014, selling an estimated $2.82M.
  • Richard Bernstein Advisors's ten largest holdings make up 21% of its $949M portfolio in Q3 2014.
  • Richard Bernstein Advisors opened 62 new positions and closed 2 in Q3 2014.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Richard Bernstein Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.