We are live on ! Find out more
RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$763M
AUM Growth
-$203M
Cap. Flow
-$216M
Cap. Flow %
-28.34%
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
1
Reduced
15
Closed
58

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$35.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$880K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$860K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$796K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$649K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$35.1M
2
XOM icon
ExxonMobil
XOM
+$13.6M
3
CVX icon
Chevron
CVX
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 16.56%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
176
Waste Connections
WCN
$42.2B
$523K 0.07%
16,299
– –
HEDJ icon
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$512K 0.07%
+15,490
New +$480K
ECH icon
178
iShares MSCI Chile ETF
ECH
$1.01B
$505K 0.07%
12,530
– –
AF
179
DELISTED
Astoria Financial Corporation
AF
$503K 0.07%
38,868
– –
OSK icon
180
Oshkosh
OSK
$8.79B
$470K 0.06%
9,635
– –
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$459K 0.06%
+8,322
New +$433K
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$440K 0.06%
+14,702
New +$422K
MSI icon
183
Motorola Solutions
MSI
$72.3B
$432K 0.06%
6,474
-21,143
-77% -$1.4M
FSTR icon
184
Foster
FSTR
$430M
$394K 0.05%
8,306
– –
FWONK icon
185
Liberty Media Series C
FWONK
$24.6B
$390K 0.05%
14,432
-54,308
-79% -$1.43M
FWONA icon
186
Liberty Media Series A
FWONA
$22.5B
$389K 0.05%
14,991
-47,013
-76% -$1.18M
FCFS icon
187
FirstCash
FCFS
$8.85B
$376K 0.05%
8,087
-44,149
-85% -$2.2M
ORN icon
188
Orion Group Holdings
ORN
$396M
$376K 0.05%
42,450
– –
FFIN icon
189
First Financial Bankshares
FFIN
$5.04B
$363K 0.05%
26,244
-86,992
-77% -$1.16M
FFBC icon
190
First Financial Bancorp
FFBC
$3.55B
$344K 0.05%
19,318
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$330K 0.04%
+6,748
New +$322K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$317K 0.04%
+2,426
New +$317K
COLB icon
193
Columbia Banking Systems
COLB
$8.84B
$313K 0.04%
10,806
-38,242
-78% -$1.05M
PFS icon
194
Provident Financial Services
PFS
$3.22B
$287K 0.04%
15,383
– –
CBU icon
195
Community Bank
CBU
$3.41B
$268K 0.04%
7,561
-26,945
-78% -$952K
SRCE icon
196
1st Source
SRCE
$2.16B
$255K 0.03%
8,745
-49,975
-85% -$1.44M
AVNS
197
DELISTED
Avanos Medical
AVNS
$253K 0.03%
5,133
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.3B
$252K 0.03%
+2,437
New +$246K
GHL
199
DELISTED
Greenhill & Co., Inc.
GHL
$248K 0.03%
6,250
-37,730
-86% -$1.48M
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$243K 0.03%
+5,938
New +$241K
6 7
8
9 10

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Richard Bernstein Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Richard Bernstein Advisors held 321 positions worth $763M, down 21% from $966M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Richard Bernstein Advisors withdrew a net $216M in Q1 2015, closing 58 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Morningstar Value ETF worth $877K.

  • Richard Bernstein Advisors's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 10,477 shares worth $877K.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q1 2015, an estimated $35.8M increase.
  • Richard Bernstein Advisors's biggest Q1 2015 reduction was Aflac, cutting an estimated $4.87M.
  • Richard Bernstein Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2015, selling an estimated $35.1M.
  • Richard Bernstein Advisors's ten largest holdings make up 25% of its $763M portfolio in Q1 2015.
  • Richard Bernstein Advisors opened 12 new positions and closed 58 in Q1 2015.
  • Richard Bernstein Advisors's portfolio value fell 21% quarter-over-quarter to $763M.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.