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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
-3.38%
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
$732M
AUM Growth
-$96.2M
(-12%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
193
New
2
Increased
25
Reduced
8
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.1M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$6.26M |
| 3 |
AT&T
T
|
+$3.75M |
| 4 |
PayPal
PYPL
|
+$2.62M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$7.72M |
| 2 |
Icon
ICLR
|
+$6.58M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$5.99M |
| 4 |
Goodyear
GT
|
+$5.5M |
| 5 |
Whirlpool
WHR
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.85% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 12.27% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDT Corp
IDT
$1.6B
| $90K | 0.01% |
8,877
| – | – |
|
|
RPXC
152
DELISTED
RPX Corporation
RPXC
| $89K | 0.01% |
6,457
| – | – |
|
153
NETGEAR
NTGR
$669M
| $87K | 0.01% |
2,970
| – | – |
|
154
Upbound Group
UPBD
$1.19B
| $81K | 0.01% |
3,323
| – | – |
|
|
SMRT
155
DELISTED
Stein Mart Inc
SMRT
| $72K | 0.01% |
7,388
| – | – |
|
156
Zumiez
ZUMZ
$320M
| $58K | 0.01% |
3,712
| – | – |
|
|
DYN
157
DELISTED
Dynegy, Inc.
DYN
| $52K | 0.01% |
2,533
| – | – |
|
158
Amphenol
APH
$188B
| – | – |
-23,888
| Closed | -$346K |
|
159
Acuity Brands
AYI
$9.88B
| – | – |
-20,606
| Closed | -$3.71M |
|
|
BNY
160
Bank of New York Mellon
BNY
$108B
| – | – |
-7,536
| Closed | -$316K |
|
161
Blackrock
BLK
$164B
| – | – |
-3,889
| Closed | -$1.35M |
|
162
Consolidated Edison
ED
$41.6B
| – | – |
-5,247
| Closed | -$304K |
|
163
Emcor
EME
$33.1B
| – | – |
-63,826
| Closed | -$3.05M |
|
164
iShares MSCI Taiwan ETF
EWT
$10B
| – | – |
-40,889
| Closed | -$1.29M |
|
165
Corning
GLW
$126B
| – | – |
-218,247
| Closed | -$4.31M |
|
166
General Motors
GM
$74.7B
| – | – |
-62,510
| Closed | -$2.08M |
|
167
Generac Holdings
GNRC
$11.9B
| – | – |
-9,923
| Closed | -$394K |
|
|
168
Goodyear
GT
$2.07B
| – | – |
-182,265
| Closed | -$5.5M |
|
169
Granite Construction
GVA
$5.45B
| – | – |
-13,231
| Closed | -$470K |
|
|
170
Icon
ICLR
$12.8B
| – | – |
-97,723
| Closed | -$6.58M |
|
171
Jabil
JBL
$32.8B
| – | – |
-156,042
| Closed | -$3.32M |
|
172
Johnson Controls International
JCI
$87.5B
| – | – |
-41,426
| Closed | -$2.15M |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| – | – |
-158,003
| Closed | -$4.1M |
|
174
Mueller Industries
MLI
$14.1B
| – | – |
-509,368
| Closed | -$4.42M |
|
|
MRSH
175
Marsh
MRSH
$86.3B
| – | – |
-5,293
| Closed | -$300K |
|
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Richard Bernstein Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Richard Bernstein Advisors held 193 positions worth $732M, down 12% from $828M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Richard Bernstein Advisors withdrew a net $64.3M in Q3 2015, closing 36 positions and reducing 8 holdings. Its most notable exit was Newell Brands, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Richard Bernstein Advisors opened a new position in AT&T worth $3.62M.
- Richard Bernstein Advisors's largest Q3 2015 buy was AT&T: 147,137 shares worth $3.62M.
- Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $11.1M increase.
- Richard Bernstein Advisors's biggest Q3 2015 reduction was AVG Technologies N.V., cutting an estimated $4.04M.
- Richard Bernstein Advisors fully exited Newell Brands in Q3 2015, selling an estimated $7.72M.
- Richard Bernstein Advisors's ten largest holdings make up 30% of its $732M portfolio in Q3 2015.
- Richard Bernstein Advisors opened 2 new positions and closed 36 in Q3 2015.
- Richard Bernstein Advisors's portfolio value fell 12% quarter-over-quarter to $732M.
Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.