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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
+2.92%
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
$763M
AUM Growth
-$203M
Cap. Flow
-$216M
Cap. Flow %
-28.34%
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
1
Reduced
15
Closed
58

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$35.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$880K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$860K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$796K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$649K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$35.1M
2
XOM icon
ExxonMobil
XOM
+$13.6M
3
CVX icon
Chevron
CVX
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 16.56%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$1.05M 0.14%
9,070
– –
ECOL
152
DELISTED
US Ecology, Inc.
ECOL
$1.03M 0.13%
20,604
– –
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.03M 0.13%
4,894
– –
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$9.85B
$991K 0.13%
31,467
– –
SYY icon
155
Sysco
SYY
$40.8B
$987K 0.13%
26,153
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$970K 0.13%
17,207
– –
COF icon
157
Capital One
COF
$128B
$944K 0.12%
11,971
– –
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$188B
$877K 0.11%
+10,477
New +$880K
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$871K 0.11%
9,999
– –
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$218B
$845K 0.11%
+48,474
New +$860K
AMT icon
161
American Tower
AMT
$80.1B
$814K 0.11%
8,641
– –
GBCI icon
162
Glacier Bancorp
GBCI
$6.39B
$800K 0.1%
31,829
-126,220
-80% -$3.13M
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$800K 0.1%
+6,444
New +$796K
PLOW icon
164
Douglas Dynamics
PLOW
$1.02B
$796K 0.1%
34,854
– –
RBC icon
165
RBC Bearings
RBC
$18B
$773K 0.1%
10,098
– –
PVTB
166
DELISTED
PrivateBancorp Inc
PVTB
$772K 0.1%
21,955
– –
STT icon
167
State Street
STT
$50.7B
$763K 0.1%
10,371
– –
WIRE
168
DELISTED
Encore Wire Corp
WIRE
$710K 0.09%
18,742
– –
FIX icon
169
Comfort Systems
FIX
$61.2B
$708K 0.09%
33,632
– –
SPHB icon
170
Invesco S&P 500 High Beta ETF
SPHB
$970M
$655K 0.09%
+19,100
New +$649K
ELME
171
Elme Communities
ELME
$143M
$633K 0.08%
22,922
– –
SXI icon
172
Standex International
SXI
$3.67B
$626K 0.08%
7,620
– –
ORIT
173
DELISTED
Oritani Financial Corp. New
ORIT
$616K 0.08%
42,325
-156,217
-79% -$2.26M
MYRG icon
174
MYR Group
MYRG
$5.3B
$580K 0.08%
18,503
– –
MBFI
175
DELISTED
MB Financial Corp
MBFI
$560K 0.07%
17,900
– –
5 6
7
8 9

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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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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Richard Bernstein Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Richard Bernstein Advisors held 321 positions worth $763M, down 21% from $966M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Richard Bernstein Advisors withdrew a net $216M in Q1 2015, closing 58 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Morningstar Value ETF worth $877K.

  • Richard Bernstein Advisors's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 10,477 shares worth $877K.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q1 2015, an estimated $35.8M increase.
  • Richard Bernstein Advisors's biggest Q1 2015 reduction was Aflac, cutting an estimated $4.87M.
  • Richard Bernstein Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2015, selling an estimated $35.1M.
  • Richard Bernstein Advisors's ten largest holdings make up 25% of its $763M portfolio in Q1 2015.
  • Richard Bernstein Advisors opened 12 new positions and closed 58 in Q1 2015.
  • Richard Bernstein Advisors's portfolio value fell 21% quarter-over-quarter to $763M.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.