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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
-0.96%
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
$949M
AUM Growth
+$98.6M
Cap. Flow
+$116M
Cap. Flow %
12.24%
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$19.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
GLW icon
Corning
GLW
+$4.04M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$2.87M
2
URS
URS CORP
URS
+$2.82M
3
ELME
Elme Communities
ELME
+$2.76M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.75M
5
FWONA icon
Liberty Media Series A
FWONA
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 15.01%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$1.77M 0.19%
107,495
– –
MSI icon
152
Motorola Solutions
MSI
$69.4B
$1.75M 0.18%
27,617
+1,435
+5% +$90.2K
SRE icon
153
Sempra
SRE
$60.8B
$1.72M 0.18%
32,710
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$1.63M 0.17%
13,415
– –
HON icon
155
Honeywell
HON
$77.1B
$1.59M 0.17%
19,048
– –
APTV icon
156
Aptiv
APTV
$12B
$1.58M 0.17%
25,798
– –
FFIN icon
157
First Financial Bankshares
FFIN
$4.97B
$1.57M 0.17%
113,236
– –
AMRC icon
158
Ameresco
AMRC
$1.15B
$1.57M 0.17%
229,288
– –
PRIM icon
159
Primoris Services
PRIM
$4.69B
$1.56M 0.16%
58,187
+2,982
+5% +$81.7K
ACN icon
160
Accenture
ACN
$89.9B
$1.56M 0.16%
19,161
+1,285
+7% +$103K
XPRO icon
161
Expro Ltd
XPRO
$1.79B
$1.56M 0.16%
13,888
– –
TWI icon
162
Titan International
TWI
$516M
$1.54M 0.16%
129,912
– –
AEP icon
163
American Electric Power
AEP
$73.7B
$1.53M 0.16%
29,334
– –
SRCE icon
164
1st Source
SRCE
$2.07B
$1.52M 0.16%
58,720
– –
K
165
DELISTED
Kellanova
K
$1.49M 0.16%
25,816
– –
CAH icon
166
Cardinal Health
CAH
$53.4B
$1.46M 0.15%
19,484
– –
ZBH icon
167
Zimmer Biomet
ZBH
$17.7B
$1.46M 0.15%
14,944
– –
EOG icon
168
EOG Resources
EOG
$78B
$1.44M 0.15%
14,540
– –
UBSI icon
169
United Bankshares
UBSI
$6.55B
$1.44M 0.15%
46,507
– –
NWBI icon
170
Northwest Bancshares
NWBI
$2.25B
$1.42M 0.15%
117,336
– –
CAG icon
171
Conagra Brands
CAG
$7.07B
$1.42M 0.15%
55,039
– –
EBAY icon
172
eBay
EBAY
$48.6B
$1.4M 0.15%
58,766
– –
ELV icon
173
Elevance Health
ELV
$81.9B
$1.39M 0.15%
11,636
– –
DVA icon
174
DaVita
DVA
$15.1B
$1.38M 0.15%
18,908
– –
JWN
175
DELISTED
Nordstrom
JWN
$1.38M 0.15%
20,201
– –
5 6
7
8 9

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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Richard Bernstein Advisors held 310 positions worth $949M, up 12% from $851M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Richard Bernstein Advisors deployed $116M of net new capital in Q3 2014, opening 62 new positions and adding to 73 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Astoria Financial Corporation, an estimated $2.87M trimmed.

  • Richard Bernstein Advisors's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.
  • Richard Bernstein Advisors added most to Vanguard Energy ETF in Q3 2014, an estimated $19.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2014 reduction was Astoria Financial Corporation, cutting an estimated $2.87M.
  • Richard Bernstein Advisors fully exited URS CORP in Q3 2014, selling an estimated $2.82M.
  • Richard Bernstein Advisors's ten largest holdings make up 21% of its $949M portfolio in Q3 2014.
  • Richard Bernstein Advisors opened 62 new positions and closed 2 in Q3 2014.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Richard Bernstein Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.