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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
+5.36%
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
$966M
AUM Growth
+$17.2M
Cap. Flow
-$19.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.91M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.76M
3
JWN
Nordstrom
JWN
+$1.67M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.62M
5
TNL icon
Travel + Leisure Co
TNL
+$1.62M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$25.7M
2
ARII
American Railcar Industries, Inc.
ARII
+$6.46M
3
TRN icon
Trinity Industries
TRN
+$6.28M
4
PFS icon
Provident Financial Services
PFS
+$959K
5
CHCO icon
City Holding Co
CHCO
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Industrials 15.22%
3 Financials 12.56%
4 Healthcare 10.25%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
126
Granite Construction
GVA
$5.45B
$2.96M 0.31%
77,974
– –
FCFS icon
127
FirstCash
FCFS
$8.55B
$2.91M 0.3%
52,236
– –
UNH icon
128
UnitedHealth
UNH
$382B
$2.8M 0.29%
27,679
– –
V icon
129
Visa
V
$677B
$2.75M 0.28%
41,972
– –
YHOO
130
DELISTED
Yahoo Inc
YHOO
$2.75M 0.28%
54,379
– –
VTRS icon
131
Viatris
VTRS
$20.1B
$2.68M 0.28%
47,552
– –
MA icon
132
Mastercard
MA
$477B
$2.65M 0.27%
30,780
– –
OZK icon
133
Bank OZK
OZK
$5.49B
$2.64M 0.27%
69,652
– –
CECO icon
134
Ceco Environmental
CECO
$4.42B
$2.62M 0.27%
168,524
– –
CMI icon
135
Cummins
CMI
$91.7B
$2.56M 0.27%
17,783
– –
ROP icon
136
Roper Technologies
ROP
$36.3B
$2.24M 0.23%
14,351
– –
MON
137
DELISTED
Monsanto Co
MON
$2.21M 0.23%
18,515
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.22%
14,225
– –
PACW
139
DELISTED
PacWest Bancorp
PACW
$2.13M 0.22%
46,763
– –
LLY icon
140
Eli Lilly
LLY
$1.07T
$2.08M 0.22%
30,225
– –
C icon
141
Citigroup
C
$222B
$2.06M 0.21%
38,126
– –
CI icon
142
Cigna
CI
$76.6B
$2.04M 0.21%
19,804
– –
RIG icon
143
Transocean
RIG
$5.92B
$2.02M 0.21%
110,488
– –
QCOM icon
144
Qualcomm
QCOM
$176B
$1.94M 0.2%
26,109
– –
GHL
145
DELISTED
Greenhill & Co., Inc.
GHL
$1.92M 0.2%
43,980
– –
MAT icon
146
Mattel
MAT
$4.17B
$1.88M 0.19%
60,834
+32,634
+116% +$1M
MSI icon
147
Motorola Solutions
MSI
$69.4B
$1.85M 0.19%
27,617
– –
MTZ icon
148
MasTec
MTZ
$26.7B
$1.85M 0.19%
81,887
– –
SRCE icon
149
1st Source
SRCE
$2.07B
$1.83M 0.19%
58,720
– –
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
$1.83M 0.19%
107,495
– –
4 5
6
7 8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Richard Bernstein Advisors held 312 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.2%. Richard Bernstein Advisors opened 4 new positions and exited 3, leaving the 312-position portfolio largely intact.

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

  • Richard Bernstein Advisors's largest Q4 2014 buy was CDK Global, Inc.: 25,760 shares worth $1.05M.
  • Richard Bernstein Advisors added most to Omnicom Group in Q4 2014, an estimated $1.91M increase.
  • Richard Bernstein Advisors's biggest Q4 2014 reduction was Provident Financial Services, cutting an estimated $959K.
  • Richard Bernstein Advisors fully exited Vanguard Energy ETF in Q4 2014, selling an estimated $25.7M.
  • Richard Bernstein Advisors's ten largest holdings make up 19% of its $966M portfolio in Q4 2014.
  • Richard Bernstein Advisors opened 4 new positions and closed 3 in Q4 2014.
  • Richard Bernstein Advisors's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on Richard Bernstein Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.