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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
-0.53%
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
$828M
AUM Growth
+$64.6M
Cap. Flow
+$76.4M
Cap. Flow %
9.23%
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
33
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.04M
2
XRX icon
Xerox
XRX
+$6.56M
3
JPM icon
JPMorgan Chase
JPM
+$6.51M
4
JCI icon
Johnson Controls International
JCI
+$6.39M
5
CVA
Covanta Holding Corporation
CVA
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$3.39M 0.41%
+47,949
New +$3.62M
JBL icon
102
Jabil
JBL
$32.8B
$3.32M 0.4%
156,042
-7,567
-5% -$178K
LLY icon
103
Eli Lilly
LLY
$1.07T
$3.23M 0.39%
38,696
+8,471
+28% +$645K
BG icon
104
Bunge Global
BG
$23.6B
$3.21M 0.39%
36,592
– –
CI icon
105
Cigna
CI
$76.6B
$3.21M 0.39%
19,804
– –
JWN
106
DELISTED
Nordstrom
JWN
$3.2M 0.39%
42,991
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$3.17M 0.38%
+35,583
New +$3.11M
TXN icon
108
Texas Instruments
TXN
$255B
$3.16M 0.38%
61,362
+59,185
+2,719% +$3.27M
TGT icon
109
Target
TGT
$62.1B
$3.15M 0.38%
+38,641
New +$3.13M
EME icon
110
Emcor
EME
$33.1B
$3.05M 0.37%
63,826
-49,901
-44% -$2.32M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 0.36%
72,087
+66,149
+1,114% +$2.84M
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.91M 0.35%
+89,375
New +$3M
DBKO
113
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$2.77M 0.33%
118,108
+108,409
+1,118% +$2.63M
BKNG icon
114
Booking.com
BKNG
$138B
$2.73M 0.33%
+59,225
New +$2.83M
SPHB icon
115
Invesco S&P 500 High Beta ETF
SPHB
$964M
$2.64M 0.32%
78,635
+59,535
+312% +$2.08M
ILMN icon
116
Illumina
ILMN
$29.4B
$2.62M 0.32%
+12,320
New +$2.41M
ELV icon
117
Elevance Health
ELV
$81.9B
$2.59M 0.31%
15,764
+4,128
+35% +$660K
HPQ icon
118
HP
HPQ
$23.5B
$2.57M 0.31%
+188,874
New +$2.8M
RHP icon
119
Ryman Hospitality Properties
RHP
$8.4B
$2.51M 0.3%
47,256
-55,415
-54% -$3.16M
CAH icon
120
Cardinal Health
CAH
$53.4B
$2.48M 0.3%
29,639
+10,155
+52% +$897K
ROP icon
121
Roper Technologies
ROP
$36.3B
$2.48M 0.3%
14,351
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$2.45M 0.3%
18,852
+5,437
+41% +$709K
TFX icon
123
Teleflex
TFX
$5.85B
$2.43M 0.29%
+17,921
New +$2.28M
ACN icon
124
Accenture
ACN
$89.9B
$2.38M 0.29%
24,539
+5,378
+28% +$514K
SIRO
125
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.36M 0.29%
+23,524
New +$2.26M
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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OTPPB
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Richard Bernstein Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Richard Bernstein Advisors held 298 positions worth $828M, up 8.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $76.4M of net new capital in Q2 2015, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Walt Disney: 64,186 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was General Motors, an estimated $7.04M trimmed.

  • Richard Bernstein Advisors's largest Q2 2015 buy was Walt Disney: 64,186 shares worth $7.33M.
  • Richard Bernstein Advisors added most to Vanguard Growth ETF in Q2 2015, an estimated $12.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2015 reduction was General Motors, cutting an estimated $7.04M.
  • Richard Bernstein Advisors fully exited Xerox in Q2 2015, selling an estimated $6.56M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $828M portfolio in Q2 2015.
  • Richard Bernstein Advisors opened 35 new positions and closed 107 in Q2 2015.
  • Richard Bernstein Advisors's portfolio value rose 8.5% quarter-over-quarter to $828M.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.