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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
-0.53%
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
$828M
AUM Growth
+$64.6M
Cap. Flow
+$76.4M
Cap. Flow %
9.23%
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
33
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.04M
2
XRX icon
Xerox
XRX
+$6.56M
3
JPM icon
JPMorgan Chase
JPM
+$6.51M
4
JCI icon
Johnson Controls International
JCI
+$6.39M
5
CVA
Covanta Holding Corporation
CVA
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$21.5B
$1.51M 0.18%
24,688
– –
MAT icon
152
Mattel
MAT
$4.17B
$1.5M 0.18%
58,396
-2,438
-4% -$64.2K
BLK icon
153
Blackrock
BLK
$164B
$1.35M 0.16%
3,889
– –
GCI
154
DELISTED
Gannett Co., Inc
GCI
$1.31M 0.16%
+93,326
New +$1.33M
EWT icon
155
iShares MSCI Taiwan ETF
EWT
$10B
$1.29M 0.16%
40,889
+9,422
+30% +$304K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.24M 0.15%
12,146
+9,709
+398% +$1,000K
GVA icon
157
Granite Construction
GVA
$5.45B
$470K 0.06%
13,231
-64,743
-83% -$2.36M
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
$424K 0.05%
23,566
-83,929
-78% -$1.48M
GNRC icon
159
Generac Holdings
GNRC
$11.9B
$394K 0.05%
9,923
-79,486
-89% -$3.44M
APH icon
160
Amphenol
APH
$188B
$346K 0.04%
23,888
-76,432
-76% -$1.1M
SO icon
161
Southern Company
SO
$110B
$342K 0.04%
8,166
-22,129
-73% -$964K
PNC icon
162
PNC Financial Services
PNC
$100B
$326K 0.04%
3,407
-10,580
-76% -$1M
BNY
163
Bank of New York Mellon
BNY
$108B
$316K 0.04%
7,536
-24,170
-76% -$1.03M
ECOL
164
DELISTED
US Ecology, Inc.
ECOL
$316K 0.04%
6,482
-14,122
-69% -$682K
ED icon
165
Consolidated Edison
ED
$41.6B
$304K 0.04%
5,247
-16,823
-76% -$1.02M
MRSH
166
Marsh
MRSH
$86.3B
$300K 0.04%
5,293
-17,369
-77% -$1M
USB icon
167
US Bancorp
USB
$99.6B
$297K 0.04%
6,844
-22,773
-77% -$995K
TRV icon
168
Travelers Companies
TRV
$80.8B
$272K 0.03%
2,816
-8,169
-74% -$836K
HSII
169
DELISTED
Heidrick & Struggles
HSII
$205K 0.02%
7,865
+3,431
+77% +$85.8K
WERN icon
170
Werner Enterprises
WERN
$2.54B
$205K 0.02%
7,801
+3,873
+99% +$110K
TTEC icon
171
TTEC Holdings
TTEC
$103M
$200K 0.02%
7,375
+3,731
+102% +$97.4K
RGP icon
172
Resources Connection
RGP
$129M
$181K 0.02%
11,237
+6,798
+153% +$111K
MGRC icon
173
McGrath RentCorp
MGRC
$2.94B
$167K 0.02%
5,501
+2,867
+109% +$92.1K
SUP
174
DELISTED
Superior Industries International
SUP
$152K 0.02%
8,296
+3,270
+65% +$62.6K
AIT icon
175
Applied Industrial Technologies
AIT
$12.8B
$149K 0.02%
3,766
+1,768
+88% +$75.1K
5 6
7
8 9

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Richard Bernstein Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Richard Bernstein Advisors held 298 positions worth $828M, up 8.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $76.4M of net new capital in Q2 2015, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Walt Disney: 64,186 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was General Motors, an estimated $7.04M trimmed.

  • Richard Bernstein Advisors's largest Q2 2015 buy was Walt Disney: 64,186 shares worth $7.33M.
  • Richard Bernstein Advisors added most to Vanguard Growth ETF in Q2 2015, an estimated $12.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2015 reduction was General Motors, cutting an estimated $7.04M.
  • Richard Bernstein Advisors fully exited Xerox in Q2 2015, selling an estimated $6.56M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $828M portfolio in Q2 2015.
  • Richard Bernstein Advisors opened 35 new positions and closed 107 in Q2 2015.
  • Richard Bernstein Advisors's portfolio value rose 8.5% quarter-over-quarter to $828M.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.