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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
-3.38%
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
$732M
AUM Growth
-$96.2M
Cap. Flow
-$64.3M
Cap. Flow %
-8.79%
Top 10 Hldgs %
29.91%
Holding
193
New
2
Increased
25
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.26M
3
T icon
AT&T
T
+$3.75M
4
PYPL icon
PayPal
PYPL
+$2.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.72M
2
ICLR icon
Icon
ICLR
+$6.58M
3
TGNA
TEGNA Inc
TGNA
+$5.99M
4
GT icon
Goodyear
GT
+$5.5M
5
WHR icon
Whirlpool
WHR
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Technology 14.12%
3 Consumer Staples 12.27%
4 Communication Services 8.06%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
126
DELISTED
PacWest Bancorp
PACW
$1.62M 0.22%
37,756
– –
K
127
DELISTED
Kellanova
K
$1.61M 0.22%
25,816
– –
YHOO
128
DELISTED
Yahoo Inc
YHOO
$1.57M 0.21%
54,379
– –
CTSH icon
129
Cognizant
CTSH
$21.5B
$1.55M 0.21%
24,688
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.3M 0.18%
14,480
+2,334
+19% +$224K
EPC icon
131
Edgewell Personal Care
EPC
$1.27B
$1.29M 0.18%
15,833
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.15%
32,425
-39,662
-55% -$1.44M
MAT icon
133
Mattel
MAT
$4.17B
$971K 0.13%
46,130
-12,266
-21% -$287K
TTEC icon
134
TTEC Holdings
TTEC
$103M
$198K 0.03%
7,375
– –
WERN icon
135
Werner Enterprises
WERN
$2.54B
$196K 0.03%
7,801
– –
RGP icon
136
Resources Connection
RGP
$129M
$169K 0.02%
11,237
– –
SUP
137
DELISTED
Superior Industries International
SUP
$155K 0.02%
8,296
– –
HSII
138
DELISTED
Heidrick & Struggles
HSII
$153K 0.02%
7,865
– –
MGRC icon
139
McGrath RentCorp
MGRC
$2.94B
$147K 0.02%
5,501
– –
AIT icon
140
Applied Industrial Technologies
AIT
$12.8B
$144K 0.02%
3,766
– –
RUTH
141
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$143K 0.02%
8,818
– –
CALM icon
142
Cal-Maine
CALM
$4.28B
$135K 0.02%
2,474
– –
CORE
143
DELISTED
Core Mark Holding Co., Inc.
CORE
$132K 0.02%
4,020
– –
PRSU
144
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$128K 0.02%
4,418
– –
CBM
145
DELISTED
Cambrex Corporation
CBM
$121K 0.02%
3,055
– –
SYKE
146
DELISTED
SYKES Enterprises Inc
SYKE
$118K 0.02%
4,646
– –
AVG
147
DELISTED
AVG Technologies N.V.
AVG
$102K 0.01%
4,701
-159,286
-97% -$4.04M
CAL icon
148
Caleres
CAL
$396M
$101K 0.01%
3,292
– –
MRTN icon
149
Marten Transport
MRTN
$1.33B
$101K 0.01%
15,575
– –
RRGB icon
150
Red Robin
RRGB
$134M
$101K 0.01%
1,332
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Richard Bernstein Advisors held 193 positions worth $732M, down 12% from $828M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard Bernstein Advisors withdrew a net $64.3M in Q3 2015, closing 36 positions and reducing 8 holdings. Its most notable exit was Newell Brands, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Richard Bernstein Advisors opened a new position in AT&T worth $3.62M.

  • Richard Bernstein Advisors's largest Q3 2015 buy was AT&T: 147,137 shares worth $3.62M.
  • Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $11.1M increase.
  • Richard Bernstein Advisors's biggest Q3 2015 reduction was AVG Technologies N.V., cutting an estimated $4.04M.
  • Richard Bernstein Advisors fully exited Newell Brands in Q3 2015, selling an estimated $7.72M.
  • Richard Bernstein Advisors's ten largest holdings make up 30% of its $732M portfolio in Q3 2015.
  • Richard Bernstein Advisors opened 2 new positions and closed 36 in Q3 2015.
  • Richard Bernstein Advisors's portfolio value fell 12% quarter-over-quarter to $732M.

Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.