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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
+4.51%
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
$1.05B
AUM Growth
+$50.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.93%
Holding
235
New
2
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17M
2
SPGI icon
S&P Global
SPGI
+$2.58M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.38M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.78M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.71M
4
VDE icon
Vanguard Energy ETF
VDE
+$583K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.6%
3 Real Estate 8.75%
4 Industrials 7.73%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
101
Westamerica Bancorp
WABC
$1.39B
$2.98M 0.28%
60,551
– –
AF
102
DELISTED
Astoria Financial Corporation
AF
$2.98M 0.28%
194,539
– –
APTV icon
103
Aptiv
APTV
$12B
$2.98M 0.28%
47,537
– –
CHMT
104
DELISTED
Chemtura Corporation
CHMT
$2.9M 0.28%
109,992
– –
GWB
105
DELISTED
Great Western Bancorp, Inc.
GWB
$2.89M 0.27%
91,583
– –
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.88M 0.27%
106,379
– –
FDS icon
107
Factset
FDS
$9.05B
$2.87M 0.27%
17,773
– –
SPG icon
108
Simon Property Group
SPG
$74.5B
$2.87M 0.27%
13,226
– –
MORE
109
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.85M 0.27%
279,057
– –
ECL icon
110
Ecolab
ECL
$75.6B
$2.84M 0.27%
23,929
– –
CDK
111
DELISTED
CDK Global, Inc.
CDK
$2.82M 0.27%
50,873
– –
VSH icon
112
Vishay Intertechnology
VSH
$5.86B
$2.81M 0.27%
227,125
– –
PCH
113
DELISTED
PotlatchDeltic
PCH
$2.8M 0.27%
82,194
– –
CB icon
114
Chubb
CB
$140B
$2.8M 0.27%
21,428
– –
USB icon
115
US Bancorp
USB
$99.6B
$2.8M 0.27%
69,381
– –
ISIL
116
DELISTED
Intersil Corp
ISIL
$2.8M 0.27%
206,510
– –
MON
117
DELISTED
Monsanto Co
MON
$2.79M 0.27%
26,973
– –
PEI
118
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.79M 0.26%
8,656
– –
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$2.78M 0.26%
75,794
– –
PPG icon
120
PPG Industries
PPG
$25.9B
$2.77M 0.26%
26,546
– –
CCI icon
121
Crown Castle
CCI
$32.7B
$2.76M 0.26%
27,196
– –
AMAT icon
122
Applied Materials
AMAT
$426B
$2.75M 0.26%
114,709
– –
AMT icon
123
American Tower
AMT
$77.7B
$2.74M 0.26%
24,115
– –
IDCC icon
124
InterDigital
IDCC
$6.68B
$2.73M 0.26%
49,081
– –
TEL icon
125
TE Connectivity
TEL
$58.8B
$2.72M 0.26%
47,601
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Richard Bernstein Advisors held 235 positions worth $1.05B, up 5% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Richard Bernstein Advisors opened 2 new positions and exited 4, leaving the 235-position portfolio largely intact.

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

  • Richard Bernstein Advisors's largest Q2 2016 buy was S&P Global: 24,034 shares worth $2.58M.
  • Richard Bernstein Advisors added most to VanEck Junior Gold Miners ETF in Q2 2016, an estimated $17M increase.
  • Richard Bernstein Advisors's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $292K.
  • Richard Bernstein Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.38M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2016.
  • Richard Bernstein Advisors opened 2 new positions and closed 4 in Q2 2016.
  • Richard Bernstein Advisors's portfolio value rose 5% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2016, filed 8 Jul 2016.