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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
+6.17%
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
$781M
AUM Growth
+$48.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.94%
Holding
159
New
2
Increased
10
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.97M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.5M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.06M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M
3
HPQ icon
HP
HPQ
+$1.32M
4
TTEC icon
TTEC Holdings
TTEC
+$198K
5
WERN icon
Werner Enterprises
WERN
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 13.86%
3 Consumer Staples 12.1%
4 Communication Services 8.3%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
126
DELISTED
PacWest Bancorp
PACW
$1.63M 0.21%
37,756
– –
CMI icon
127
Cummins
CMI
$91.7B
$1.56M 0.2%
17,783
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.51M 0.19%
17,611
+3,131
+22% +$297K
CTSH icon
129
Cognizant
CTSH
$21.5B
$1.48M 0.19%
24,688
– –
HPE icon
130
Hewlett Packard
HPE
$63.2B
$1.3M 0.17%
+147,579
New +$1.24M
MAT icon
131
Mattel
MAT
$4.17B
$1.25M 0.16%
46,130
– –
EPC icon
132
Edgewell Personal Care
EPC
$1.27B
$1.24M 0.16%
15,833
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.16%
39,479
+7,054
+22% +$243K
HPQ icon
134
HP
HPQ
$23.5B
$1.02M 0.13%
85,774
-103,100
-55% -$1.32M
AIT icon
135
Applied Industrial Technologies
AIT
$12.8B
– –
-3,766
Closed -$144K
CAL icon
136
Caleres
CAL
$396M
– –
-3,292
Closed -$101K
CALM icon
137
Cal-Maine
CALM
$4.28B
– –
-2,474
Closed -$135K
HSII
138
DELISTED
Heidrick & Struggles
HSII
– –
-7,865
Closed -$153K
IDT icon
139
IDT Corp
IDT
$1.6B
– –
-8,877
Closed -$90K
MGRC icon
140
McGrath RentCorp
MGRC
$2.94B
– –
-5,501
Closed -$147K
MRTN icon
141
Marten Transport
MRTN
$1.33B
– –
-15,575
Closed -$101K
NTGR icon
142
NETGEAR
NTGR
$669M
– –
-2,970
Closed -$87K
RGP icon
143
Resources Connection
RGP
$129M
– –
-11,237
Closed -$169K
RRGB icon
144
Red Robin
RRGB
$134M
– –
-1,332
Closed -$101K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-38,400
Closed -$1.83M
SUP
146
DELISTED
Superior Industries International
SUP
– –
-8,296
Closed -$155K
TTEC icon
147
TTEC Holdings
TTEC
$103M
– –
-7,375
Closed -$198K
UPBD icon
148
Upbound Group
UPBD
$1.19B
– –
-3,323
Closed -$81K
WERN icon
149
Werner Enterprises
WERN
$2.54B
– –
-7,801
Closed -$196K
ZUMZ icon
150
Zumiez
ZUMZ
$320M
– –
-3,712
Closed -$58K
3 4 5
6
7

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DAM
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OTPPB
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Richard Bernstein Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Richard Bernstein Advisors held 159 positions worth $781M, up 6.7% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard Bernstein Advisors's Q4 2015 filing shows 2 new, 10 increased, 2 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class A: 224,540 shares worth $8.73M. The largest sale was Alphabet (Google) Class C, an estimated $8.06M.

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

  • Richard Bernstein Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 224,540 shares worth $8.73M.
  • Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $3.97M increase.
  • Richard Bernstein Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.06M.
  • Richard Bernstein Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2015, selling an estimated $1.83M.
  • Richard Bernstein Advisors's ten largest holdings make up 30% of its $781M portfolio in Q4 2015.
  • Richard Bernstein Advisors opened 2 new positions and closed 25 in Q4 2015.
  • Richard Bernstein Advisors's portfolio value rose 6.7% quarter-over-quarter to $781M.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.