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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
-0.53%
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
$828M
AUM Growth
+$64.6M
Cap. Flow
+$76.4M
Cap. Flow %
9.23%
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
33
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.04M
2
XRX icon
Xerox
XRX
+$6.56M
3
JPM icon
JPMorgan Chase
JPM
+$6.51M
4
JCI icon
Johnson Controls International
JCI
+$6.39M
5
CVA
Covanta Holding Corporation
CVA
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
176
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$142K 0.02%
8,818
– –
MRTN icon
177
Marten Transport
MRTN
$1.33B
$135K 0.02%
15,575
+5,872
+61% +$53.4K
CBM
178
DELISTED
Cambrex Corporation
CBM
$134K 0.02%
3,055
– –
CALM icon
179
Cal-Maine
CALM
$4.28B
$129K 0.02%
2,474
– –
PRSU
180
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$120K 0.01%
4,418
– –
CORE
181
DELISTED
Core Mark Holding Co., Inc.
CORE
$119K 0.01%
4,020
– –
RRGB icon
182
Red Robin
RRGB
$134M
$114K 0.01%
1,332
– –
IDT icon
183
IDT Corp
IDT
$1.6B
$113K 0.01%
8,877
– –
SYKE
184
DELISTED
SYKES Enterprises Inc
SYKE
$113K 0.01%
4,646
– –
RPXC
185
DELISTED
RPX Corporation
RPXC
$109K 0.01%
6,457
– –
CAL icon
186
Caleres
CAL
$396M
$105K 0.01%
3,292
– –
ZUMZ icon
187
Zumiez
ZUMZ
$320M
$99K 0.01%
3,712
+1,710
+85% +$52.6K
UPBD icon
188
Upbound Group
UPBD
$1.19B
$94K 0.01%
3,323
– –
NTGR icon
189
NETGEAR
NTGR
$669M
$89K 0.01%
2,970
– –
SMRT
190
DELISTED
Stein Mart Inc
SMRT
$77K 0.01%
7,388
– –
DYN
191
DELISTED
Dynegy, Inc.
DYN
$74K 0.01%
2,533
– –
ADI icon
192
Analog Devices
ADI
$181B
– –
-1,699
Closed -$107K
AFL icon
193
Aflac
AFL
$63.9B
– –
-37,856
Closed -$1.21M
AMRC icon
194
Ameresco
AMRC
$1.15B
– –
-229,288
Closed -$1.7M
AMT icon
195
American Tower
AMT
$77.7B
– –
-8,641
Closed -$814K
AON icon
196
Aon
AON
$77.3B
– –
-12,010
Closed -$1.15M
AOSL icon
197
Alpha and Omega Semiconductor
AOSL
$923M
– –
-10,553
Closed -$94K
AVNS icon
198
Avanos Medical
AVNS
$1.17B
– –
-5,133
Closed -$253K
AXP icon
199
American Express
AXP
$223B
– –
-15,371
Closed -$1.2M
AZZ icon
200
AZZ Inc
AZZ
$4.5B
– –
-91,675
Closed -$4.27M
6 7
8
9 10

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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
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Richard Bernstein Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Richard Bernstein Advisors held 298 positions worth $828M, up 8.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $76.4M of net new capital in Q2 2015, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Walt Disney: 64,186 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was General Motors, an estimated $7.04M trimmed.

  • Richard Bernstein Advisors's largest Q2 2015 buy was Walt Disney: 64,186 shares worth $7.33M.
  • Richard Bernstein Advisors added most to Vanguard Growth ETF in Q2 2015, an estimated $12.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2015 reduction was General Motors, cutting an estimated $7.04M.
  • Richard Bernstein Advisors fully exited Xerox in Q2 2015, selling an estimated $6.56M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $828M portfolio in Q2 2015.
  • Richard Bernstein Advisors opened 35 new positions and closed 107 in Q2 2015.
  • Richard Bernstein Advisors's portfolio value rose 8.5% quarter-over-quarter to $828M.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.