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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
+5.36%
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
$966M
AUM Growth
+$17.2M
Cap. Flow
-$19.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.91M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.76M
3
JWN
Nordstrom
JWN
+$1.67M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.62M
5
TNL icon
Travel + Leisure Co
TNL
+$1.62M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$25.7M
2
ARII
American Railcar Industries, Inc.
ARII
+$6.46M
3
TRN icon
Trinity Industries
TRN
+$6.28M
4
PFS icon
Provident Financial Services
PFS
+$959K
5
CHCO icon
City Holding Co
CHCO
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Industrials 15.22%
3 Financials 12.56%
4 Healthcare 10.25%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$164B
$1.39M 0.14%
3,889
– –
EBAY icon
177
eBay
EBAY
$48.6B
$1.39M 0.14%
58,766
– –
XPRO icon
178
Expro Ltd
XPRO
$1.79B
$1.39M 0.14%
13,888
– –
TWI icon
179
Titan International
TWI
$516M
$1.38M 0.14%
129,912
– –
ORIG
180
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.38M 0.14%
16
– –
EHTH icon
181
eHealth
EHTH
$42.5M
$1.38M 0.14%
55,315
– –
UMBF icon
182
UMB Financial
UMBF
$10.7B
$1.37M 0.14%
24,111
– –
COLB icon
183
Columbia Banking Systems
COLB
$8.81B
$1.35M 0.14%
49,048
– –
PRIM icon
184
Primoris Services
PRIM
$4.69B
$1.35M 0.14%
58,187
– –
APH icon
185
Amphenol
APH
$188B
$1.35M 0.14%
100,320
– –
EOG icon
186
EOG Resources
EOG
$78B
$1.34M 0.14%
14,540
– –
USB icon
187
US Bancorp
USB
$99.6B
$1.33M 0.14%
29,617
– –
EMC
188
DELISTED
EMC CORPORATION
EMC
$1.33M 0.14%
44,644
– –
DNR
189
DELISTED
Denbury Resources, Inc.
DNR
$1.33M 0.14%
163,235
– –
CBU icon
190
Community Bank
CBU
$3.53B
$1.32M 0.14%
34,506
– –
CTSH icon
191
Cognizant
CTSH
$21.5B
$1.3M 0.13%
24,688
– –
MRSH
192
Marsh
MRSH
$86.3B
$1.3M 0.13%
22,662
– –
BNY
193
Bank of New York Mellon
BNY
$108B
$1.29M 0.13%
31,706
– –
PNC icon
194
PNC Financial Services
PNC
$100B
$1.28M 0.13%
13,987
– –
BAX icon
195
Baxter International
BAX
$11.6B
$1.26M 0.13%
31,702
– –
IVZ icon
196
Invesco
IVZ
$13.3B
$1.23M 0.13%
31,139
– –
POWR
197
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.21M 0.13%
103,988
– –
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.18M 0.12%
4,894
– –
TRV icon
199
Travelers Companies
TRV
$80.8B
$1.16M 0.12%
10,985
– –
ROK icon
200
Rockwell Automation
ROK
$51.4B
$1.16M 0.12%
10,454
– –
6 7
8
9 10

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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Richard Bernstein Advisors held 312 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.2%. Richard Bernstein Advisors opened 4 new positions and exited 3, leaving the 312-position portfolio largely intact.

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

  • Richard Bernstein Advisors's largest Q4 2014 buy was CDK Global, Inc.: 25,760 shares worth $1.05M.
  • Richard Bernstein Advisors added most to Omnicom Group in Q4 2014, an estimated $1.91M increase.
  • Richard Bernstein Advisors's biggest Q4 2014 reduction was Provident Financial Services, cutting an estimated $959K.
  • Richard Bernstein Advisors fully exited Vanguard Energy ETF in Q4 2014, selling an estimated $25.7M.
  • Richard Bernstein Advisors's ten largest holdings make up 19% of its $966M portfolio in Q4 2014.
  • Richard Bernstein Advisors opened 4 new positions and closed 3 in Q4 2014.
  • Richard Bernstein Advisors's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on Richard Bernstein Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.