We are live on ! Find out more
RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$763M
AUM Growth
-$203M
Cap. Flow
-$216M
Cap. Flow %
-28.34%
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
1
Reduced
15
Closed
58

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$35.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$880K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$860K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$796K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$649K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$35.1M
2
XOM icon
ExxonMobil
XOM
+$13.6M
3
CVX icon
Chevron
CVX
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 16.56%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
101
DELISTED
Yahoo Inc
YHOO
$2.42M 0.32%
54,379
– –
LLY icon
102
Eli Lilly
LLY
$1.01T
$2.2M 0.29%
30,225
– –
PACW
103
DELISTED
PacWest Bancorp
PACW
$2.19M 0.29%
46,763
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.27%
14,225
– –
C icon
105
Citigroup
C
$223B
$1.96M 0.26%
38,126
– –
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
$1.85M 0.24%
107,495
– –
QCOM icon
107
Qualcomm
QCOM
$155B
$1.81M 0.24%
26,109
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$1.8M 0.24%
13,415
– –
ELV icon
109
Elevance Health
ELV
$81.9B
$1.8M 0.24%
11,636
– –
ACN icon
110
Accenture
ACN
$100B
$1.79M 0.24%
19,161
– –
HON icon
111
Honeywell
HON
$76.2B
$1.78M 0.23%
19,048
– –
SRE icon
112
Sempra
SRE
$58.4B
$1.78M 0.23%
32,710
– –
CAH icon
113
Cardinal Health
CAH
$53.7B
$1.76M 0.23%
19,484
– –
UBSI icon
114
United Bankshares
UBSI
$6.61B
$1.75M 0.23%
46,507
– –
ZBH icon
115
Zimmer Biomet
ZBH
$17.8B
$1.71M 0.22%
14,944
– –
AMRC icon
116
Ameresco
AMRC
$1.1B
$1.7M 0.22%
229,288
– –
GBX icon
117
The Greenbrier Companies
GBX
$1.52B
$1.65M 0.22%
28,496
– –
AEP icon
118
American Electric Power
AEP
$69.5B
$1.65M 0.22%
29,334
– –
K
119
DELISTED
Kellanova
K
$1.6M 0.21%
25,816
– –
FIS icon
120
Fidelity National Information Services
FIS
$23.4B
$1.59M 0.21%
23,398
– –
TCBI icon
121
Texas Capital Bancshares
TCBI
$4.31B
$1.58M 0.21%
32,454
– –
CAG icon
122
Conagra Brands
CAG
$7.09B
$1.56M 0.21%
55,039
– –
CTSH icon
123
Cognizant
CTSH
$24.3B
$1.54M 0.2%
24,688
– –
DVA icon
124
DaVita
DVA
$15.3B
$1.54M 0.2%
18,908
– –
APH icon
125
Amphenol
APH
$201B
$1.48M 0.19%
100,320
– –
3 4
5
6 7

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Richard Bernstein Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Richard Bernstein Advisors held 321 positions worth $763M, down 21% from $966M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Richard Bernstein Advisors withdrew a net $216M in Q1 2015, closing 58 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Morningstar Value ETF worth $877K.

  • Richard Bernstein Advisors's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 10,477 shares worth $877K.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q1 2015, an estimated $35.8M increase.
  • Richard Bernstein Advisors's biggest Q1 2015 reduction was Aflac, cutting an estimated $4.87M.
  • Richard Bernstein Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2015, selling an estimated $35.1M.
  • Richard Bernstein Advisors's ten largest holdings make up 25% of its $763M portfolio in Q1 2015.
  • Richard Bernstein Advisors opened 12 new positions and closed 58 in Q1 2015.
  • Richard Bernstein Advisors's portfolio value fell 21% quarter-over-quarter to $763M.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.