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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
+4.51%
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
$1.05B
AUM Growth
+$50.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.93%
Holding
235
New
2
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17M
2
SPGI icon
S&P Global
SPGI
+$2.58M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.38M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.78M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.71M
4
VDE icon
Vanguard Energy ETF
VDE
+$583K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.6%
3 Real Estate 8.75%
4 Industrials 7.73%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$102B
$2.56M 0.24%
29,816
– –
FIS icon
152
Fidelity National Information Services
FIS
$21.5B
$2.55M 0.24%
34,588
– –
DD
153
DELISTED
Du Pont De Nemours E I
DD
$2.55M 0.24%
39,307
– –
FUL icon
154
H.B. Fuller
FUL
$3B
$2.55M 0.24%
57,876
– –
APD icon
155
Air Products & Chemicals
APD
$66.3B
$2.54M 0.24%
19,326
– –
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
$2.53M 0.24%
49,475
– –
AON icon
157
Aon
AON
$77.3B
$2.53M 0.24%
23,163
– –
BALL icon
158
Ball Corp
BALL
$17B
$2.53M 0.24%
69,886
– –
VNO icon
159
Vornado Realty Trust
VNO
$7.47B
$2.52M 0.24%
31,114
– –
DD icon
160
DuPont de Nemours
DD
$18.6B
$2.51M 0.24%
19,930
– –
FRT icon
161
Federal Realty Investment Trust
FRT
$10.9B
$2.5M 0.24%
15,105
– –
BNY
162
Bank of New York Mellon
BNY
$108B
$2.5M 0.24%
64,297
– –
D icon
163
Dominion Energy
D
$62.5B
$2.49M 0.24%
31,994
– –
DFS
164
DELISTED
Discover Financial Services
DFS
$2.49M 0.24%
46,459
– –
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$2.48M 0.24%
16,426
– –
TRV icon
166
Travelers Companies
TRV
$80.8B
$2.48M 0.24%
20,859
– –
SHW icon
167
Sherwin-Williams
SHW
$78.3B
$2.48M 0.24%
25,299
– –
L icon
168
Loews
L
$24.3B
$2.45M 0.23%
59,699
– –
BXP icon
169
Boston Properties
BXP
$11B
$2.45M 0.23%
18,555
– –
ALL icon
170
Allstate
ALL
$66.9B
$2.44M 0.23%
34,959
– –
DRH icon
171
Diamondrock Hospitality Co
DRH
$2.63B
$2.44M 0.23%
270,316
– –
GS icon
172
Goldman Sachs
GS
$313B
$2.44M 0.23%
16,390
– –
IP icon
173
International Paper
IP
$22.3B
$2.43M 0.23%
60,624
– –
WTW icon
174
Willis Towers Watson
WTW
$27.9B
$2.41M 0.23%
19,380
– –
GLW icon
175
Corning
GLW
$126B
$2.4M 0.23%
117,401
– –
5 6
7
8 9

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PCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Richard Bernstein Advisors held 235 positions worth $1.05B, up 5% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Richard Bernstein Advisors opened 2 new positions and exited 4, leaving the 235-position portfolio largely intact.

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

  • Richard Bernstein Advisors's largest Q2 2016 buy was S&P Global: 24,034 shares worth $2.58M.
  • Richard Bernstein Advisors added most to VanEck Junior Gold Miners ETF in Q2 2016, an estimated $17M increase.
  • Richard Bernstein Advisors's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $292K.
  • Richard Bernstein Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.38M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2016.
  • Richard Bernstein Advisors opened 2 new positions and closed 4 in Q2 2016.
  • Richard Bernstein Advisors's portfolio value rose 5% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2016, filed 8 Jul 2016.