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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
-3.38%
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
$732M
AUM Growth
-$96.2M
Cap. Flow
-$64.3M
Cap. Flow %
-8.79%
Top 10 Hldgs %
29.91%
Holding
193
New
2
Increased
25
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.26M
3
T icon
AT&T
T
+$3.75M
4
PYPL icon
PayPal
PYPL
+$2.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.72M
2
ICLR icon
Icon
ICLR
+$6.58M
3
TGNA
TEGNA Inc
TGNA
+$5.99M
4
GT icon
Goodyear
GT
+$5.5M
5
WHR icon
Whirlpool
WHR
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Technology 14.12%
3 Consumer Staples 12.27%
4 Communication Services 8.06%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.4B
$2.46M 0.34%
14,352
+2,032
+16% +$411K
ACN icon
102
Accenture
ACN
$89.9B
$2.41M 0.33%
24,539
– –
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.41M 0.33%
89,375
– –
RHP icon
104
Ryman Hospitality Properties
RHP
$8.4B
$2.33M 0.32%
47,256
– –
FIS icon
105
Fidelity National Information Services
FIS
$21.5B
$2.32M 0.32%
34,588
– –
MTD icon
106
Mettler-Toledo International
MTD
$26.8B
$2.31M 0.32%
8,111
+1,258
+18% +$398K
TMO icon
107
Thermo Fisher Scientific
TMO
$211B
$2.31M 0.31%
18,852
– –
SRE icon
108
Sempra
SRE
$60.8B
$2.3M 0.31%
47,578
– –
CAH icon
109
Cardinal Health
CAH
$53.4B
$2.28M 0.31%
29,639
– –
AEP icon
110
American Electric Power
AEP
$73.7B
$2.27M 0.31%
40,000
– –
PYPL icon
111
PayPal
PYPL
$49.5B
$2.27M 0.31%
+73,046
New +$2.62M
ROP icon
112
Roper Technologies
ROP
$36.3B
$2.25M 0.31%
14,351
– –
LBTYK icon
113
Liberty Global Class C
LBTYK
$3.27B
$2.25M 0.31%
63,146
+9,278
+17% +$375K
HON icon
114
Honeywell
HON
$77.1B
$2.24M 0.31%
26,303
+7,255
+38% +$660K
TFX icon
115
Teleflex
TFX
$5.85B
$2.23M 0.3%
17,921
– –
OGE icon
116
OGE Energy
OGE
$10.3B
$2.22M 0.3%
81,229
+13,071
+19% +$373K
ELV icon
117
Elevance Health
ELV
$81.9B
$2.21M 0.3%
15,764
– –
HPQ icon
118
HP
HPQ
$23.5B
$2.2M 0.3%
188,874
– –
CMI icon
119
Cummins
CMI
$91.7B
$1.93M 0.26%
17,783
– –
ZBH icon
120
Zimmer Biomet
ZBH
$17.7B
$1.92M 0.26%
21,100
– –
DVA icon
121
DaVita
DVA
$15.1B
$1.9M 0.26%
26,301
– –
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.83M 0.25%
38,400
– –
EBAY icon
123
eBay
EBAY
$48.6B
$1.78M 0.24%
73,046
-100,511
-58% -$2.7M
UBSI icon
124
United Bankshares
UBSI
$6.55B
$1.77M 0.24%
46,507
– –
CAG icon
125
Conagra Brands
CAG
$7.07B
$1.74M 0.24%
55,039
– –
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 2015 Portfolio in Review

As of Q3 2015, Richard Bernstein Advisors held 193 positions worth $732M, down 12% from $828M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard Bernstein Advisors withdrew a net $64.3M in Q3 2015, closing 36 positions and reducing 8 holdings. Its most notable exit was Newell Brands, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Richard Bernstein Advisors opened a new position in AT&T worth $3.62M.

  • Richard Bernstein Advisors's largest Q3 2015 buy was AT&T: 147,137 shares worth $3.62M.
  • Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $11.1M increase.
  • Richard Bernstein Advisors's biggest Q3 2015 reduction was AVG Technologies N.V., cutting an estimated $4.04M.
  • Richard Bernstein Advisors fully exited Newell Brands in Q3 2015, selling an estimated $7.72M.
  • Richard Bernstein Advisors's ten largest holdings make up 30% of its $732M portfolio in Q3 2015.
  • Richard Bernstein Advisors opened 2 new positions and closed 36 in Q3 2015.
  • Richard Bernstein Advisors's portfolio value fell 12% quarter-over-quarter to $732M.

Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.