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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
-3.38%
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
$732M
AUM Growth
-$96.2M
Cap. Flow
-$64.3M
Cap. Flow %
-8.79%
Top 10 Hldgs %
29.91%
Holding
193
New
2
Increased
25
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.26M
3
T icon
AT&T
T
+$3.75M
4
PYPL icon
PayPal
PYPL
+$2.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.72M
2
ICLR icon
Icon
ICLR
+$6.58M
3
TGNA
TEGNA Inc
TGNA
+$5.99M
4
GT icon
Goodyear
GT
+$5.5M
5
WHR icon
Whirlpool
WHR
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Technology 14.12%
3 Consumer Staples 12.27%
4 Communication Services 8.06%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
176
NetApp
NTAP
$32.9B
– –
-115,036
Closed -$3.63M
NVDA icon
177
NVIDIA
NVDA
$5.01T
– –
-8,516,200
Closed -$4.28M
NWL icon
178
Newell Brands
NWL
$2.16B
– –
-187,888
Closed -$7.72M
PNC icon
179
PNC Financial Services
PNC
$100B
– –
-3,407
Closed -$326K
SO icon
180
Southern Company
SO
$110B
– –
-8,166
Closed -$342K
SPHB icon
181
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-78,635
Closed -$2.64M
TEL icon
182
TE Connectivity
TEL
$58.8B
– –
-32,813
Closed -$2.11M
TGNA
183
DELISTED
TEGNA Inc
TGNA
– –
-291,642
Closed -$5.99M
TRV icon
184
Travelers Companies
TRV
$80.8B
– –
-2,816
Closed -$272K
TTEK icon
185
Tetra Tech
TTEK
$8.23B
– –
-704,850
Closed -$3.61M
USB icon
186
US Bancorp
USB
$99.6B
– –
-6,844
Closed -$297K
WHR icon
187
Whirlpool
WHR
$2.42B
– –
-26,141
Closed -$4.52M
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-23,566
Closed -$424K
ECOL
189
DELISTED
US Ecology, Inc.
ECOL
– –
-6,482
Closed -$316K
DBKO
190
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-118,108
Closed -$2.77M
HUB.B
191
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-38,822
Closed -$4.2M
DTV
192
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-38,549
Closed -$3.58M
GCI
193
DELISTED
Gannett Co., Inc
GCI
– –
-93,326
Closed -$1.31M
4 5 6 7
8

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JGC
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DAM
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CIA
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OTPPB
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Richard Bernstein Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Richard Bernstein Advisors held 193 positions worth $732M, down 12% from $828M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard Bernstein Advisors withdrew a net $64.3M in Q3 2015, closing 36 positions and reducing 8 holdings. Its most notable exit was Newell Brands, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Richard Bernstein Advisors opened a new position in AT&T worth $3.62M.

  • Richard Bernstein Advisors's largest Q3 2015 buy was AT&T: 147,137 shares worth $3.62M.
  • Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $11.1M increase.
  • Richard Bernstein Advisors's biggest Q3 2015 reduction was AVG Technologies N.V., cutting an estimated $4.04M.
  • Richard Bernstein Advisors fully exited Newell Brands in Q3 2015, selling an estimated $7.72M.
  • Richard Bernstein Advisors's ten largest holdings make up 30% of its $732M portfolio in Q3 2015.
  • Richard Bernstein Advisors opened 2 new positions and closed 36 in Q3 2015.
  • Richard Bernstein Advisors's portfolio value fell 12% quarter-over-quarter to $732M.

Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.