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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
+4.51%
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
$1.05B
AUM Growth
+$50.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.93%
Holding
235
New
2
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17M
2
SPGI icon
S&P Global
SPGI
+$2.58M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.38M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.78M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.71M
4
VDE icon
Vanguard Energy ETF
VDE
+$583K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.6%
3 Real Estate 8.75%
4 Industrials 7.73%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$223B
$2.4M 0.23%
39,435
– –
BLK icon
177
Blackrock
BLK
$164B
$2.4M 0.23%
6,992
– –
RHP icon
178
Ryman Hospitality Properties
RHP
$8.4B
$2.39M 0.23%
47,256
– –
CME icon
179
CME Group
CME
$92.2B
$2.39M 0.23%
24,495
– –
PNRA
180
DELISTED
Panera Bread Co
PNRA
$2.37M 0.23%
11,194
– –
ESS icon
181
Essex Property Trust
ESS
$18.9B
$2.37M 0.23%
10,396
– –
PNC icon
182
PNC Financial Services
PNC
$100B
$2.36M 0.22%
29,041
– –
NTRS icon
183
Northern Trust
NTRS
$22.2B
$2.36M 0.22%
35,589
– –
KMI icon
184
Kinder Morgan
KMI
$73.1B
$2.35M 0.22%
125,487
– –
LXP icon
185
LXP Industrial Trust
LXP
$3.53B
$2.34M 0.22%
46,215
– –
TROW icon
186
T. Rowe Price
TROW
$25B
$2.33M 0.22%
31,959
– –
SIR
187
DELISTED
SELECT INCOME REIT
SIR
$2.33M 0.22%
203,669
– –
MS icon
188
Morgan Stanley
MS
$337B
$2.32M 0.22%
89,435
– –
YHOO
189
DELISTED
Yahoo Inc
YHOO
$2.29M 0.22%
60,867
– –
CDW icon
190
CDW
CDW
$17.1B
$2.28M 0.22%
56,909
– –
FTI icon
191
TechnipFMC
FTI
$30.6B
$2.28M 0.22%
114,702
– –
PGR icon
192
Progressive
PGR
$124B
$2.27M 0.22%
67,910
– –
HIG icon
193
Hartford Financial Services
HIG
$38.5B
$2.27M 0.22%
51,195
– –
MCO icon
194
Moody's
MCO
$81.7B
$2.27M 0.22%
24,215
– –
AVB icon
195
AvalonBay Communities
AVB
$27.1B
$2.27M 0.22%
12,565
– –
ADI icon
196
Analog Devices
ADI
$181B
$2.26M 0.21%
39,829
– –
AVG
197
DELISTED
AVG Technologies N.V.
AVG
$2.25M 0.21%
118,766
– –
PSA icon
198
Public Storage
PSA
$60.2B
$2.24M 0.21%
8,776
– –
CMI icon
199
Cummins
CMI
$91.7B
$2.24M 0.21%
19,919
– –
AMP icon
200
Ameriprise Financial
AMP
$46.8B
$2.24M 0.21%
24,908
– –
6 7
8
9 10

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PCM
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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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Richard Bernstein Advisors held 235 positions worth $1.05B, up 5% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Richard Bernstein Advisors opened 2 new positions and exited 4, leaving the 235-position portfolio largely intact.

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

  • Richard Bernstein Advisors's largest Q2 2016 buy was S&P Global: 24,034 shares worth $2.58M.
  • Richard Bernstein Advisors added most to VanEck Junior Gold Miners ETF in Q2 2016, an estimated $17M increase.
  • Richard Bernstein Advisors's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $292K.
  • Richard Bernstein Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.38M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2016.
  • Richard Bernstein Advisors opened 2 new positions and closed 4 in Q2 2016.
  • Richard Bernstein Advisors's portfolio value rose 5% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2016, filed 8 Jul 2016.