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
+6.17%
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
$781M
AUM Growth
+$48.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.94%
Holding
159
New
2
Increased
10
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.97M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.5M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.06M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M
3
HPQ icon
HP
HPQ
+$1.32M
4
TTEC icon
TTEC Holdings
TTEC
+$198K
5
WERN icon
Werner Enterprises
WERN
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 13.86%
3 Consumer Staples 12.1%
4 Communication Services 8.3%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.4B
$2.68M 0.34%
14,352
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$2.67M 0.34%
18,852
– –
CAH icon
103
Cardinal Health
CAH
$53.4B
$2.65M 0.34%
29,639
– –
PYPL icon
104
PayPal
PYPL
$49.5B
$2.64M 0.34%
73,046
– –
FDS icon
105
Factset
FDS
$9.05B
$2.63M 0.34%
16,193
– –
ACN icon
106
Accenture
ACN
$89.9B
$2.56M 0.33%
24,539
– –
BG icon
107
Bunge Global
BG
$23.6B
$2.5M 0.32%
36,592
– –
HON icon
108
Honeywell
HON
$77.1B
$2.45M 0.31%
26,303
– –
RHP icon
109
Ryman Hospitality Properties
RHP
$8.4B
$2.44M 0.31%
47,256
– –
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.43M 0.31%
89,375
– –
TFX icon
111
Teleflex
TFX
$5.85B
$2.36M 0.3%
17,921
– –
AEP icon
112
American Electric Power
AEP
$73.7B
$2.33M 0.3%
40,000
– –
SRE icon
113
Sempra
SRE
$60.8B
$2.24M 0.29%
47,578
– –
LBTYK icon
114
Liberty Global Class C
LBTYK
$3.27B
$2.23M 0.29%
63,146
– –
ELV icon
115
Elevance Health
ELV
$81.9B
$2.2M 0.28%
15,764
– –
JWN
116
DELISTED
Nordstrom
JWN
$2.14M 0.27%
42,991
– –
OGE icon
117
OGE Energy
OGE
$10.3B
$2.14M 0.27%
81,229
– –
ZBH icon
118
Zimmer Biomet
ZBH
$17.7B
$2.1M 0.27%
21,100
– –
FIS icon
119
Fidelity National Information Services
FIS
$21.5B
$2.1M 0.27%
34,588
– –
EBAY icon
120
eBay
EBAY
$48.6B
$2.01M 0.26%
73,046
– –
DVA icon
121
DaVita
DVA
$15.1B
$1.83M 0.23%
26,301
– –
YHOO
122
DELISTED
Yahoo Inc
YHOO
$1.81M 0.23%
54,379
– –
CAG icon
123
Conagra Brands
CAG
$7.07B
$1.81M 0.23%
55,039
– –
K
124
DELISTED
Kellanova
K
$1.75M 0.22%
25,816
– –
UBSI icon
125
United Bankshares
UBSI
$6.55B
$1.72M 0.22%
46,507
– –
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Richard Bernstein Advisors held 159 positions worth $781M, up 6.7% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard Bernstein Advisors's Q4 2015 filing shows 2 new, 10 increased, 2 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class A: 224,540 shares worth $8.73M. The largest sale was Alphabet (Google) Class C, an estimated $8.06M.

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

  • Richard Bernstein Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 224,540 shares worth $8.73M.
  • Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $3.97M increase.
  • Richard Bernstein Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.06M.
  • Richard Bernstein Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2015, selling an estimated $1.83M.
  • Richard Bernstein Advisors's ten largest holdings make up 30% of its $781M portfolio in Q4 2015.
  • Richard Bernstein Advisors opened 2 new positions and closed 25 in Q4 2015.
  • Richard Bernstein Advisors's portfolio value rose 6.7% quarter-over-quarter to $781M.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.