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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
+2.92%
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
$763M
AUM Growth
-$203M
Cap. Flow
-$216M
Cap. Flow %
-28.34%
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
1
Reduced
15
Closed
58

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$35.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$880K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$860K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$796K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$649K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$35.1M
2
XOM icon
ExxonMobil
XOM
+$13.6M
3
CVX icon
Chevron
CVX
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 16.56%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$50.2B
$1.43M 0.19%
58,766
– –
BLK icon
127
Blackrock
BLK
$170B
$1.42M 0.19%
3,889
– –
MAT icon
128
Mattel
MAT
$4.38B
$1.39M 0.18%
60,834
– –
POWR
129
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.37M 0.18%
103,988
– –
ED icon
130
Consolidated Edison
ED
$40.5B
$1.35M 0.18%
22,070
– –
SO icon
131
Southern Company
SO
$109B
$1.34M 0.18%
30,295
– –
PNC icon
132
PNC Financial Services
PNC
$99.9B
$1.3M 0.17%
13,987
– –
USB icon
133
US Bancorp
USB
$98.2B
$1.29M 0.17%
29,617
– –
BNY
134
Bank of New York Mellon
BNY
$106B
$1.28M 0.17%
31,706
– –
UMBF icon
135
UMB Financial
UMBF
$11.1B
$1.27M 0.17%
24,111
– –
MRSH
136
Marsh
MRSH
$90.7B
$1.27M 0.17%
22,662
– –
IVZ icon
137
Invesco
IVZ
$13.1B
$1.24M 0.16%
31,139
– –
TWI icon
138
Titan International
TWI
$477M
$1.22M 0.16%
129,912
– –
ROK icon
139
Rockwell Automation
ROK
$53B
$1.21M 0.16%
10,454
– –
AFL icon
140
Aflac
AFL
$65.1B
$1.21M 0.16%
37,856
-159,674
-81% -$4.87M
CDK
141
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.16%
25,760
– –
AXP icon
142
American Express
AXP
$228B
$1.2M 0.16%
15,371
– –
TRV icon
143
Travelers Companies
TRV
$79B
$1.19M 0.16%
10,985
– –
BAX icon
144
Baxter International
BAX
$13.6B
$1.18M 0.15%
31,702
– –
AON icon
145
Aon
AON
$76.9B
$1.15M 0.15%
12,010
– –
EMC
146
DELISTED
EMC CORPORATION
EMC
$1.14M 0.15%
44,644
– –
DY icon
147
Dycom Industries
DY
$12B
$1.14M 0.15%
23,260
– –
DE icon
148
Deere & Co
DE
$161B
$1.13M 0.15%
12,839
– –
CB icon
149
Chubb
CB
$136B
$1.11M 0.15%
9,988
– –
CRM icon
150
Salesforce
CRM
$149B
$1.11M 0.15%
16,588
– –
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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OTPPB
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CCM
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Richard Bernstein Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Richard Bernstein Advisors held 321 positions worth $763M, down 21% from $966M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Richard Bernstein Advisors withdrew a net $216M in Q1 2015, closing 58 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Morningstar Value ETF worth $877K.

  • Richard Bernstein Advisors's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 10,477 shares worth $877K.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q1 2015, an estimated $35.8M increase.
  • Richard Bernstein Advisors's biggest Q1 2015 reduction was Aflac, cutting an estimated $4.87M.
  • Richard Bernstein Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2015, selling an estimated $35.1M.
  • Richard Bernstein Advisors's ten largest holdings make up 25% of its $763M portfolio in Q1 2015.
  • Richard Bernstein Advisors opened 12 new positions and closed 58 in Q1 2015.
  • Richard Bernstein Advisors's portfolio value fell 21% quarter-over-quarter to $763M.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.