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
+4.16%
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
$851M
AUM Growth
+$146M
Cap. Flow
+$121M
Cap. Flow %
14.2%
Top 10 Hldgs %
18.61%
Holding
277
New
30
Increased
16
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.32M
3
XRX icon
Xerox
XRX
+$5.76M
4
XL
XL Group Ltd.
XL
+$5.73M
5
NOV icon
NOV
NOV
+$5.64M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
2
AGN
Allergan Inc
AGN
+$2M
3
NUE icon
Nucor
NUE
+$1.11M
4
NTRS icon
Northern Trust
NTRS
+$1.1M
5
ALL icon
Allstate
ALL
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Technology 12.81%
3 Financials 11.85%
4 Healthcare 10.19%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
126
Ceco Environmental
CECO
$3.93B
$2.54M 0.3%
163,020
– –
VTRS icon
127
Viatris
VTRS
$20.4B
$2.45M 0.29%
47,552
– –
MTZ icon
128
MasTec
MTZ
$20.8B
$2.41M 0.28%
78,273
– –
MPC icon
129
Marathon Petroleum
MPC
$90.9B
$2.37M 0.28%
+60,766
New +$2.69M
OZK icon
130
Bank OZK
OZK
$5.58B
$2.33M 0.27%
69,652
– –
MON
131
DELISTED
Monsanto Co
MON
$2.31M 0.27%
18,515
– –
UNH icon
132
UnitedHealth
UNH
$382B
$2.26M 0.27%
27,679
– –
MA icon
133
Mastercard
MA
$505B
$2.26M 0.27%
30,780
– –
V icon
134
Visa
V
$681B
$2.21M 0.26%
41,972
– –
TWI icon
135
Titan International
TWI
$476M
$2.19M 0.26%
129,912
– –
GHL
136
DELISTED
Greenhill & Co., Inc.
GHL
$2.17M 0.25%
43,980
– –
PSIX
137
Power Solutions International
PSIX
$632M
$2.13M 0.25%
29,557
– –
EHTH icon
138
eHealth
EHTH
$41.9M
$2.1M 0.25%
55,315
– –
ROP icon
139
Roper Technologies
ROP
$38.8B
$2.1M 0.25%
14,351
– –
XPRO icon
140
Expro Ltd
XPRO
$1.75B
$2.05M 0.24%
13,888
– –
PACW
141
DELISTED
PacWest Bancorp
PACW
$2.02M 0.24%
46,763
– –
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
$1.93M 0.23%
107,495
– –
QCOM icon
143
Qualcomm
QCOM
$156B
$1.92M 0.23%
24,183
– –
YHOO
144
DELISTED
Yahoo Inc
YHOO
$1.91M 0.22%
54,379
– –
LLY icon
145
Eli Lilly
LLY
$1.02T
$1.88M 0.22%
30,225
– –
CI icon
146
Cigna
CI
$74.9B
$1.82M 0.21%
19,804
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.21%
14,225
– –
C icon
148
Citigroup
C
$223B
$1.8M 0.21%
38,126
– –
FFIN icon
149
First Financial Bankshares
FFIN
$5.03B
$1.78M 0.21%
113,236
– –
APTV icon
150
Aptiv
APTV
$11.8B
$1.77M 0.21%
25,798
– –
4 5
6
7 8

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 Q2 2014 Portfolio in Review

As of Q2 2014, Richard Bernstein Advisors held 277 positions worth $851M, up 21% from $704M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Richard Bernstein Advisors deployed $121M of net new capital in Q2 2014, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Energy ETF: 53,871 shares worth $7.75M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $513K trimmed.

  • Richard Bernstein Advisors's largest Q2 2014 buy was Vanguard Energy ETF: 53,871 shares worth $7.75M.
  • Richard Bernstein Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2014, an estimated $10.3M increase.
  • Richard Bernstein Advisors's biggest Q2 2014 reduction was VanEck High Yield Muni ETF, cutting an estimated $513K.
  • Richard Bernstein Advisors fully exited Vanguard Extended Market ETF in Q2 2014, selling an estimated $10.2M.
  • Richard Bernstein Advisors's ten largest holdings make up 19% of its $851M portfolio in Q2 2014.
  • Richard Bernstein Advisors opened 30 new positions and closed 29 in Q2 2014.
  • Richard Bernstein Advisors's portfolio value rose 21% quarter-over-quarter to $851M.

Based on Richard Bernstein Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.