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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
+4.51%
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
$1.05B
AUM Growth
+$50.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.93%
Holding
235
New
2
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17M
2
SPGI icon
S&P Global
SPGI
+$2.58M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.38M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.78M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.71M
4
VDE icon
Vanguard Energy ETF
VDE
+$583K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.6%
3 Real Estate 8.75%
4 Industrials 7.73%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.26%
32,501
– –
TGT icon
127
Target
TGT
$62.1B
$2.7M 0.26%
38,641
– –
PLD icon
128
Prologis
PLD
$138B
$2.7M 0.26%
54,979
– –
MRSH
129
Marsh
MRSH
$86.3B
$2.69M 0.26%
39,303
– –
ADBE icon
130
Adobe
ADBE
$89.5B
$2.68M 0.25%
27,979
– –
AFL icon
131
Aflac
AFL
$63.9B
$2.67M 0.25%
74,002
– –
PYPL icon
132
PayPal
PYPL
$49.5B
$2.67M 0.25%
73,046
– –
PX
133
DELISTED
Praxair Inc
PX
$2.67M 0.25%
23,717
– –
CRM icon
134
Salesforce
CRM
$134B
$2.66M 0.25%
33,521
– –
SITC icon
135
SITE Centers
SITC
$230M
$2.65M 0.25%
113,174
– –
ROP icon
136
Roper Technologies
ROP
$36.3B
$2.64M 0.25%
15,486
– –
AIG icon
137
American International
AIG
$41.9B
$2.64M 0.25%
49,864
– –
CAT icon
138
Caterpillar
CAT
$409B
$2.63M 0.25%
34,620
– –
AVGO icon
139
Broadcom
AVGO
$1.82T
$2.62M 0.25%
168,250
– –
COP icon
140
ConocoPhillips
COP
$147B
$2.61M 0.25%
59,929
– –
NEE icon
141
NextEra Energy
NEE
$187B
$2.61M 0.25%
79,928
– –
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$2.6M 0.25%
63,199
– –
HP icon
143
Helmerich & Payne
HP
$3.53B
$2.59M 0.25%
38,637
– –
KIM icon
144
Kimco Realty
KIM
$17.6B
$2.59M 0.25%
82,498
– –
CMC icon
145
Commercial Metals
CMC
$7.63B
$2.58M 0.25%
152,705
– –
SPGI icon
146
S&P Global
SPGI
$126B
$2.58M 0.25%
+24,034
New +$2.58M
AVY icon
147
Avery Dennison
AVY
$12.3B
$2.56M 0.24%
34,313
– –
PEP icon
148
PepsiCo
PEP
$186B
$2.56M 0.24%
24,191
– –
DLX icon
149
Deluxe
DLX
$1.19B
$2.56M 0.24%
38,586
– –
INXN
150
DELISTED
Interxion Holding N.V.
INXN
$2.56M 0.24%
69,435
– –
4 5
6
7 8

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PCM
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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
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
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Richard Bernstein Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Richard Bernstein Advisors held 235 positions worth $1.05B, up 5% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Richard Bernstein Advisors opened 2 new positions and exited 4, leaving the 235-position portfolio largely intact.

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

  • Richard Bernstein Advisors's largest Q2 2016 buy was S&P Global: 24,034 shares worth $2.58M.
  • Richard Bernstein Advisors added most to VanEck Junior Gold Miners ETF in Q2 2016, an estimated $17M increase.
  • Richard Bernstein Advisors's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $292K.
  • Richard Bernstein Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.38M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2016.
  • Richard Bernstein Advisors opened 2 new positions and closed 4 in Q2 2016.
  • Richard Bernstein Advisors's portfolio value rose 5% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2016, filed 8 Jul 2016.