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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
+5.36%
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
$966M
AUM Growth
+$17.2M
Cap. Flow
-$19.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.91M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.76M
3
JWN
Nordstrom
JWN
+$1.67M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.62M
5
TNL icon
Travel + Leisure Co
TNL
+$1.62M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$25.7M
2
ARII
American Railcar Industries, Inc.
ARII
+$6.46M
3
TRN icon
Trinity Industries
TRN
+$6.28M
4
PFS icon
Provident Financial Services
PFS
+$959K
5
CHCO icon
City Holding Co
CHCO
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Industrials 15.22%
3 Financials 12.56%
4 Healthcare 10.25%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$60.8B
$1.82M 0.19%
32,710
– –
AEP icon
152
American Electric Power
AEP
$73.7B
$1.78M 0.18%
29,334
– –
TCBI icon
153
Texas Capital Bancshares
TCBI
$4.31B
$1.76M 0.18%
32,454
– –
UBSI icon
154
United Bankshares
UBSI
$6.55B
$1.74M 0.18%
46,507
– –
ACN icon
155
Accenture
ACN
$89.9B
$1.71M 0.18%
19,161
– –
HON icon
156
Honeywell
HON
$77.1B
$1.71M 0.18%
19,048
– –
FWONK icon
157
Liberty Media Series C
FWONK
$24.3B
$1.7M 0.18%
68,740
+42,180
+159% +$1.04M
FFIN icon
158
First Financial Bankshares
FFIN
$4.97B
$1.69M 0.18%
113,236
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$211B
$1.68M 0.17%
13,415
– –
ZBH icon
160
Zimmer Biomet
ZBH
$17.7B
$1.65M 0.17%
14,944
– –
AMRC icon
161
Ameresco
AMRC
$1.15B
$1.6M 0.17%
229,288
– –
K
162
DELISTED
Kellanova
K
$1.59M 0.16%
25,816
– –
CAH icon
163
Cardinal Health
CAH
$53.4B
$1.57M 0.16%
19,484
– –
CAG icon
164
Conagra Brands
CAG
$7.07B
$1.55M 0.16%
55,039
– –
GBX icon
165
The Greenbrier Companies
GBX
$1.61B
$1.53M 0.16%
28,496
– –
PSIX
166
Power Solutions International
PSIX
$691M
$1.52M 0.16%
29,557
– –
SO icon
167
Southern Company
SO
$110B
$1.49M 0.15%
30,295
– –
FWONA icon
168
Liberty Media Series A
FWONA
$22.3B
$1.47M 0.15%
62,004
+48,045
+344% +$1.13M
NWBI icon
169
Northwest Bancshares
NWBI
$2.25B
$1.47M 0.15%
117,336
– –
ELV icon
170
Elevance Health
ELV
$81.9B
$1.46M 0.15%
11,636
– –
ED icon
171
Consolidated Edison
ED
$41.6B
$1.46M 0.15%
22,070
– –
FIS icon
172
Fidelity National Information Services
FIS
$21.5B
$1.46M 0.15%
23,398
– –
BRKL
173
DELISTED
Brookline Bancorp
BRKL
$1.45M 0.15%
144,993
– –
DVA icon
174
DaVita
DVA
$15.1B
$1.43M 0.15%
18,908
– –
AXP icon
175
American Express
AXP
$223B
$1.43M 0.15%
15,371
– –
5 6
7
8 9

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Richard Bernstein Advisors held 312 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.2%. Richard Bernstein Advisors opened 4 new positions and exited 3, leaving the 312-position portfolio largely intact.

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

  • Richard Bernstein Advisors's largest Q4 2014 buy was CDK Global, Inc.: 25,760 shares worth $1.05M.
  • Richard Bernstein Advisors added most to Omnicom Group in Q4 2014, an estimated $1.91M increase.
  • Richard Bernstein Advisors's biggest Q4 2014 reduction was Provident Financial Services, cutting an estimated $959K.
  • Richard Bernstein Advisors fully exited Vanguard Energy ETF in Q4 2014, selling an estimated $25.7M.
  • Richard Bernstein Advisors's ten largest holdings make up 19% of its $966M portfolio in Q4 2014.
  • Richard Bernstein Advisors opened 4 new positions and closed 3 in Q4 2014.
  • Richard Bernstein Advisors's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on Richard Bernstein Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.