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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
-0.53%
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
$828M
AUM Growth
+$64.6M
Cap. Flow
+$76.4M
Cap. Flow %
9.23%
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
33
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.04M
2
XRX icon
Xerox
XRX
+$6.56M
3
JPM icon
JPMorgan Chase
JPM
+$6.51M
4
JCI icon
Johnson Controls International
JCI
+$6.39M
5
CVA
Covanta Holding Corporation
CVA
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$60.8B
$2.35M 0.28%
47,578
+14,868
+45% +$787K
MTD icon
127
Mettler-Toledo International
MTD
$26.8B
$2.34M 0.28%
+6,853
New +$2.26M
CMI icon
128
Cummins
CMI
$91.7B
$2.33M 0.28%
17,783
– –
INGR icon
129
Ingredion
INGR
$6.38B
$2.28M 0.28%
+28,571
New +$2.3M
FDS icon
130
Factset
FDS
$9.05B
$2.25M 0.27%
+13,820
New +$2.25M
ZBH icon
131
Zimmer Biomet
ZBH
$17.7B
$2.24M 0.27%
21,100
+6,156
+41% +$681K
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.27B
$2.21M 0.27%
+53,868
New +$2.23M
JCI icon
133
Johnson Controls International
JCI
$87.5B
$2.15M 0.26%
41,426
-119,318
-74% -$6.39M
FIS icon
134
Fidelity National Information Services
FIS
$21.5B
$2.14M 0.26%
34,588
+11,190
+48% +$717K
YHOO
135
DELISTED
Yahoo Inc
YHOO
$2.14M 0.26%
54,379
– –
AEP icon
136
American Electric Power
AEP
$73.7B
$2.12M 0.26%
40,000
+10,666
+36% +$590K
TEL icon
137
TE Connectivity
TEL
$58.8B
$2.11M 0.25%
32,813
-74,351
-69% -$5.14M
C icon
138
Citigroup
C
$222B
$2.11M 0.25%
38,126
– –
DVA icon
139
DaVita
DVA
$15.1B
$2.09M 0.25%
26,301
+7,393
+39% +$607K
EPC icon
140
Edgewell Personal Care
EPC
$1.27B
$2.08M 0.25%
+15,833
New +$1.63M
GM icon
141
General Motors
GM
$74.7B
$2.08M 0.25%
62,510
-197,406
-76% -$7.04M
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.96M 0.24%
+38,400
New +$2M
AWK icon
143
American Water Works
AWK
$26.3B
$1.95M 0.24%
+40,146
New +$2.11M
OGE icon
144
OGE Energy
OGE
$10.3B
$1.95M 0.24%
+68,158
New +$2.12M
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.23%
14,225
– –
CAG icon
146
Conagra Brands
CAG
$7.07B
$1.87M 0.23%
55,039
– –
UBSI icon
147
United Bankshares
UBSI
$6.55B
$1.87M 0.23%
46,507
– –
PACW
148
DELISTED
PacWest Bancorp
PACW
$1.76M 0.21%
37,756
-9,007
-19% -$416K
HON icon
149
Honeywell
HON
$77.1B
$1.75M 0.21%
19,048
– –
K
150
DELISTED
Kellanova
K
$1.52M 0.18%
25,816
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Richard Bernstein Advisors held 298 positions worth $828M, up 8.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $76.4M of net new capital in Q2 2015, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Walt Disney: 64,186 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was General Motors, an estimated $7.04M trimmed.

  • Richard Bernstein Advisors's largest Q2 2015 buy was Walt Disney: 64,186 shares worth $7.33M.
  • Richard Bernstein Advisors added most to Vanguard Growth ETF in Q2 2015, an estimated $12.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2015 reduction was General Motors, cutting an estimated $7.04M.
  • Richard Bernstein Advisors fully exited Xerox in Q2 2015, selling an estimated $6.56M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $828M portfolio in Q2 2015.
  • Richard Bernstein Advisors opened 35 new positions and closed 107 in Q2 2015.
  • Richard Bernstein Advisors's portfolio value rose 8.5% quarter-over-quarter to $828M.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.