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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
+5.36%
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
$966M
AUM Growth
+$17.2M
Cap. Flow
-$19.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.91M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.76M
3
JWN
Nordstrom
JWN
+$1.67M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.62M
5
TNL icon
Travel + Leisure Co
TNL
+$1.62M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$25.7M
2
ARII
American Railcar Industries, Inc.
ARII
+$6.46M
3
TRN icon
Trinity Industries
TRN
+$6.28M
4
PFS icon
Provident Financial Services
PFS
+$959K
5
CHCO icon
City Holding Co
CHCO
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Industrials 15.22%
3 Financials 12.56%
4 Healthcare 10.25%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$3.81M 0.39%
7,593,840
– –
PWR icon
102
Quanta Services
PWR
$93.9B
$3.81M 0.39%
134,032
– –
FCX icon
103
Freeport-McMoran
FCX
$90B
$3.78M 0.39%
161,735
– –
TTEK icon
104
Tetra Tech
TTEK
$8.23B
$3.76M 0.39%
704,850
– –
TPC
105
Tutor Perini Cor
TPC
$4.57B
$3.75M 0.39%
155,950
– –
JNPR
106
DELISTED
Juniper Networks
JNPR
$3.72M 0.39%
166,685
– –
HR icon
107
Healthcare Realty
HR
$7.42B
$3.64M 0.38%
135,150
-1
-0% -$25
ANDV
108
DELISTED
Andeavor
ANDV
$3.61M 0.37%
48,608
– –
CL icon
109
Colgate-Palmolive
CL
$72.6B
$3.6M 0.37%
52,031
– –
JBL icon
110
Jabil
JBL
$32.8B
$3.57M 0.37%
163,609
– –
HAL icon
111
Halliburton
HAL
$27.9B
$3.53M 0.37%
89,827
– –
WNC icon
112
Wabash National
WNC
$543M
$3.52M 0.36%
284,780
– –
APTV icon
113
Aptiv
APTV
$12B
$3.46M 0.36%
47,537
+21,739
+84% +$1.5M
JWN
114
DELISTED
Nordstrom
JWN
$3.41M 0.35%
42,991
+22,790
+113% +$1.67M
ECL icon
115
Ecolab
ECL
$75.6B
$3.4M 0.35%
32,560
– –
VLO icon
116
Valero Energy
VLO
$89.8B
$3.38M 0.35%
68,206
– –
BG icon
117
Bunge Global
BG
$23.6B
$3.33M 0.34%
36,592
– –
MAR icon
118
Marriott International
MAR
$98.7B
$3.32M 0.34%
42,568
+16,216
+62% +$1.2M
GIS icon
119
General Mills
GIS
$19.2B
$3.32M 0.34%
62,276
– –
AVG
120
DELISTED
AVG Technologies N.V.
AVG
$3.24M 0.34%
163,987
– –
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.17M 0.33%
20,840
+12,170
+140% +$1.76M
TRS icon
122
TriMas Corp
TRS
$1.43B
$3.17M 0.33%
126,924
– –
CCL icon
123
Carnival Corporation Ltd
CCL
$36.1B
$3.15M 0.33%
69,428
+39,646
+133% +$1.62M
ORIT
124
DELISTED
Oritani Financial Corp. New
ORIT
$3.06M 0.32%
198,542
– –
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$3.02M 0.31%
16,310
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Richard Bernstein Advisors held 312 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.2%. Richard Bernstein Advisors opened 4 new positions and exited 3, leaving the 312-position portfolio largely intact.

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

  • Richard Bernstein Advisors's largest Q4 2014 buy was CDK Global, Inc.: 25,760 shares worth $1.05M.
  • Richard Bernstein Advisors added most to Omnicom Group in Q4 2014, an estimated $1.91M increase.
  • Richard Bernstein Advisors's biggest Q4 2014 reduction was Provident Financial Services, cutting an estimated $959K.
  • Richard Bernstein Advisors fully exited Vanguard Energy ETF in Q4 2014, selling an estimated $25.7M.
  • Richard Bernstein Advisors's ten largest holdings make up 19% of its $966M portfolio in Q4 2014.
  • Richard Bernstein Advisors opened 4 new positions and closed 3 in Q4 2014.
  • Richard Bernstein Advisors's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on Richard Bernstein Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.