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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
-0.96%
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
$949M
AUM Growth
+$98.6M
Cap. Flow
+$116M
Cap. Flow %
12.24%
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$19.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
GLW icon
Corning
GLW
+$4.04M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$2.87M
2
URS
URS CORP
URS
+$2.82M
3
ELME
Elme Communities
ELME
+$2.76M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.75M
5
FWONA icon
Liberty Media Series A
FWONA
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 15.01%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$223B
$1.35M 0.14%
15,371
– –
EHTH icon
177
eHealth
EHTH
$42.5M
$1.33M 0.14%
55,315
– –
SO icon
178
Southern Company
SO
$110B
$1.32M 0.14%
30,295
– –
FIS icon
179
Fidelity National Information Services
FIS
$21.5B
$1.32M 0.14%
23,398
– –
UMBF icon
180
UMB Financial
UMBF
$10.7B
$1.31M 0.14%
24,111
– –
EMC
181
DELISTED
EMC CORPORATION
EMC
$1.31M 0.14%
44,644
– –
BLK icon
182
Blackrock
BLK
$164B
$1.28M 0.13%
3,889
– –
APH icon
183
Amphenol
APH
$188B
$1.25M 0.13%
100,320
– –
ED icon
184
Consolidated Edison
ED
$41.6B
$1.25M 0.13%
22,070
– –
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.24M 0.13%
8,670
– –
BRKL
186
DELISTED
Brookline Bancorp
BRKL
$1.24M 0.13%
144,993
– –
USB icon
187
US Bancorp
USB
$99.6B
$1.24M 0.13%
29,617
– –
BAX icon
188
Baxter International
BAX
$11.6B
$1.24M 0.13%
31,702
– –
IVZ icon
189
Invesco
IVZ
$13.3B
$1.23M 0.13%
31,139
– –
BNY
190
Bank of New York Mellon
BNY
$108B
$1.23M 0.13%
31,706
– –
COLB icon
191
Columbia Banking Systems
COLB
$8.81B
$1.22M 0.13%
49,048
– –
PNC icon
192
PNC Financial Services
PNC
$100B
$1.2M 0.13%
13,987
– –
CCL icon
193
Carnival Corporation Ltd
CCL
$36.1B
$1.2M 0.13%
29,782
– –
MRSH
194
Marsh
MRSH
$86.3B
$1.19M 0.13%
22,662
– –
CBU icon
195
Community Bank
CBU
$3.53B
$1.16M 0.12%
34,506
– –
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.16M 0.12%
4,894
– –
PFS icon
197
Provident Financial Services
PFS
$3.11B
$1.15M 0.12%
70,226
– –
ROK icon
198
Rockwell Automation
ROK
$51.4B
$1.15M 0.12%
10,454
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$1.11M 0.12%
17,207
– –
CTSH icon
200
Cognizant
CTSH
$21.5B
$1.1M 0.12%
24,688
– –
6 7
8
9 10

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Richard Bernstein Advisors held 310 positions worth $949M, up 12% from $851M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Richard Bernstein Advisors deployed $116M of net new capital in Q3 2014, opening 62 new positions and adding to 73 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Astoria Financial Corporation, an estimated $2.87M trimmed.

  • Richard Bernstein Advisors's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.
  • Richard Bernstein Advisors added most to Vanguard Energy ETF in Q3 2014, an estimated $19.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2014 reduction was Astoria Financial Corporation, cutting an estimated $2.87M.
  • Richard Bernstein Advisors fully exited URS CORP in Q3 2014, selling an estimated $2.82M.
  • Richard Bernstein Advisors's ten largest holdings make up 21% of its $949M portfolio in Q3 2014.
  • Richard Bernstein Advisors opened 62 new positions and closed 2 in Q3 2014.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Richard Bernstein Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.