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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
+4.16%
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
$851M
AUM Growth
+$146M
Cap. Flow
+$121M
Cap. Flow %
14.2%
Top 10 Hldgs %
18.61%
Holding
277
New
30
Increased
16
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.32M
3
XRX icon
Xerox
XRX
+$5.76M
4
XL
XL Group Ltd.
XL
+$5.73M
5
NOV icon
NOV
NOV
+$5.64M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
2
AGN
Allergan Inc
AGN
+$2M
3
NUE icon
Nucor
NUE
+$1.11M
4
NTRS icon
Northern Trust
NTRS
+$1.1M
5
ALL icon
Allstate
ALL
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Technology 12.81%
3 Financials 11.85%
4 Healthcare 10.19%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
176
Columbia Banking Systems
COLB
$8.8B
$1.29M 0.15%
49,048
– –
USB icon
177
US Bancorp
USB
$98.2B
$1.28M 0.15%
29,617
– –
FIS icon
178
Fidelity National Information Services
FIS
$23.3B
$1.28M 0.15%
23,398
– –
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.28M 0.15%
8,670
– –
ED icon
180
Consolidated Edison
ED
$40.4B
$1.27M 0.15%
22,070
– –
CAG icon
181
Conagra Brands
CAG
$7.08B
$1.27M 0.15%
55,039
– –
ELV icon
182
Elevance Health
ELV
$82.2B
$1.25M 0.15%
11,636
– –
CBU icon
183
Community Bank
CBU
$3.4B
$1.25M 0.15%
34,506
– –
PNC icon
184
PNC Financial Services
PNC
$100B
$1.25M 0.15%
13,987
– –
BAX icon
185
Baxter International
BAX
$13.6B
$1.25M 0.15%
31,702
– –
BLK icon
186
Blackrock
BLK
$170B
$1.24M 0.15%
3,889
– –
EBAY icon
187
eBay
EBAY
$50.3B
$1.24M 0.15%
58,766
– –
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.24M 0.15%
4,894
– –
NBL
189
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.14%
15,808
– –
PFS icon
190
Provident Financial Services
PFS
$3.2B
$1.22M 0.14%
70,226
– –
APH icon
191
Amphenol
APH
$198B
$1.21M 0.14%
100,320
– –
CTSH icon
192
Cognizant
CTSH
$24.5B
$1.21M 0.14%
24,688
– –
BNY
193
Bank of New York Mellon
BNY
$107B
$1.19M 0.14%
31,706
– –
EMC
194
DELISTED
EMC CORPORATION
EMC
$1.18M 0.14%
44,644
– –
IVZ icon
195
Invesco
IVZ
$13.1B
$1.18M 0.14%
31,139
– –
MRSH
196
Marsh
MRSH
$90.8B
$1.17M 0.14%
22,662
– –
DE icon
197
Deere & Co
DE
$161B
$1.16M 0.14%
12,839
– –
CCL icon
198
Carnival Corporation Ltd
CCL
$38B
$1.12M 0.13%
29,782
– –
CHCO icon
199
City Holding Co
CHCO
$2.05B
$1.09M 0.13%
24,099
– –
AON icon
200
Aon
AON
$77B
$1.08M 0.13%
12,010
– –
6 7
8
9 10

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PWP
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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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CCM
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Richard Bernstein Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Richard Bernstein Advisors held 277 positions worth $851M, up 21% from $704M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Richard Bernstein Advisors deployed $121M of net new capital in Q2 2014, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Energy ETF: 53,871 shares worth $7.75M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $513K trimmed.

  • Richard Bernstein Advisors's largest Q2 2014 buy was Vanguard Energy ETF: 53,871 shares worth $7.75M.
  • Richard Bernstein Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2014, an estimated $10.3M increase.
  • Richard Bernstein Advisors's biggest Q2 2014 reduction was VanEck High Yield Muni ETF, cutting an estimated $513K.
  • Richard Bernstein Advisors fully exited Vanguard Extended Market ETF in Q2 2014, selling an estimated $10.2M.
  • Richard Bernstein Advisors's ten largest holdings make up 19% of its $851M portfolio in Q2 2014.
  • Richard Bernstein Advisors opened 30 new positions and closed 29 in Q2 2014.
  • Richard Bernstein Advisors's portfolio value rose 21% quarter-over-quarter to $851M.

Based on Richard Bernstein Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.