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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
-0.96%
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
$949M
AUM Growth
+$98.6M
Cap. Flow
+$116M
Cap. Flow %
12.24%
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$19.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
GLW icon
Corning
GLW
+$4.04M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$2.87M
2
URS
URS CORP
URS
+$2.82M
3
ELME
Elme Communities
ELME
+$2.76M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.75M
5
FWONA icon
Liberty Media Series A
FWONA
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 15.01%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
126
Granite Construction
GVA
$5.45B
$2.48M 0.26%
77,974
+2,454
+3% +$84.7K
TRS icon
127
TriMas Corp
TRS
$1.43B
$2.46M 0.26%
126,924
+3,643
+3% +$94.4K
DNR
128
DELISTED
Denbury Resources, Inc.
DNR
$2.45M 0.26%
163,235
– –
ORIG
129
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.4M 0.25%
16
– –
UNH icon
130
UnitedHealth
UNH
$382B
$2.39M 0.25%
27,679
– –
CMI icon
131
Cummins
CMI
$91.7B
$2.35M 0.25%
17,783
– –
MA icon
132
Mastercard
MA
$477B
$2.27M 0.24%
30,780
– –
CECO icon
133
Ceco Environmental
CECO
$4.42B
$2.26M 0.24%
168,524
+5,504
+3% +$78.3K
V icon
134
Visa
V
$677B
$2.24M 0.24%
41,972
– –
YHOO
135
DELISTED
Yahoo Inc
YHOO
$2.22M 0.23%
54,379
– –
OZK icon
136
Bank OZK
OZK
$5.49B
$2.19M 0.23%
69,652
– –
VTRS icon
137
Viatris
VTRS
$20.1B
$2.16M 0.23%
47,552
– –
ROP icon
138
Roper Technologies
ROP
$36.3B
$2.1M 0.22%
14,351
– –
GBX icon
139
The Greenbrier Companies
GBX
$1.61B
$2.09M 0.22%
28,496
– –
MON
140
DELISTED
Monsanto Co
MON
$2.08M 0.22%
18,515
– –
GHL
141
DELISTED
Greenhill & Co., Inc.
GHL
$2.04M 0.22%
43,980
– –
PSIX
142
Power Solutions International
PSIX
$691M
$2.04M 0.21%
29,557
– –
C icon
143
Citigroup
C
$222B
$1.98M 0.21%
38,126
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 0.21%
14,225
– –
LLY icon
145
Eli Lilly
LLY
$1.07T
$1.96M 0.21%
30,225
– –
QCOM icon
146
Qualcomm
QCOM
$176B
$1.95M 0.21%
26,109
+1,926
+8% +$147K
PACW
147
DELISTED
PacWest Bancorp
PACW
$1.93M 0.2%
46,763
– –
TCBI icon
148
Texas Capital Bancshares
TCBI
$4.31B
$1.87M 0.2%
32,454
– –
MAR icon
149
Marriott International
MAR
$98.7B
$1.84M 0.19%
26,352
– –
CI icon
150
Cigna
CI
$76.6B
$1.8M 0.19%
19,804
– –
4 5
6
7 8

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PCM
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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 2014 Portfolio in Review

As of Q3 2014, Richard Bernstein Advisors held 310 positions worth $949M, up 12% from $851M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Richard Bernstein Advisors deployed $116M of net new capital in Q3 2014, opening 62 new positions and adding to 73 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Astoria Financial Corporation, an estimated $2.87M trimmed.

  • Richard Bernstein Advisors's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.
  • Richard Bernstein Advisors added most to Vanguard Energy ETF in Q3 2014, an estimated $19.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2014 reduction was Astoria Financial Corporation, cutting an estimated $2.87M.
  • Richard Bernstein Advisors fully exited URS CORP in Q3 2014, selling an estimated $2.82M.
  • Richard Bernstein Advisors's ten largest holdings make up 21% of its $949M portfolio in Q3 2014.
  • Richard Bernstein Advisors opened 62 new positions and closed 2 in Q3 2014.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Richard Bernstein Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.