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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
+4.16%
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
$851M
AUM Growth
+$146M
Cap. Flow
+$121M
Cap. Flow %
14.2%
Top 10 Hldgs %
18.61%
Holding
277
New
30
Increased
16
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.32M
3
XRX icon
Xerox
XRX
+$5.76M
4
XL
XL Group Ltd.
XL
+$5.73M
5
NOV icon
NOV
NOV
+$5.64M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
2
AGN
Allergan Inc
AGN
+$2M
3
NUE icon
Nucor
NUE
+$1.11M
4
NTRS icon
Northern Trust
NTRS
+$1.1M
5
ALL icon
Allstate
ALL
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Technology 12.81%
3 Financials 11.85%
4 Healthcare 10.19%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
201
First Financial Bancorp
FFBC
$3.55B
$1.07M 0.13%
62,146
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$1.07M 0.13%
17,207
– –
CB icon
203
Chubb
CB
$136B
$1.04M 0.12%
9,988
– –
TRV icon
204
Travelers Companies
TRV
$79B
$1.03M 0.12%
10,985
– –
POWR
205
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.01M 0.12%
103,988
– –
MAT icon
206
Mattel
MAT
$4.38B
$1M 0.12%
25,762
– –
COF icon
207
Capital One
COF
$128B
$989K 0.12%
11,971
– –
SYY icon
208
Sysco
SYY
$40.8B
$979K 0.12%
26,153
– –
FWONA icon
209
Liberty Media Series A
FWONA
$22.4B
$971K 0.11%
39,994
– –
CRM icon
210
Salesforce
CRM
$150B
$963K 0.11%
16,588
– –
WIRE
211
DELISTED
Encore Wire Corp
WIRE
$830K 0.1%
16,915
– –
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$819K 0.1%
20,504
– –
CELG
213
DELISTED
Celgene Corp
CELG
$779K 0.09%
9,070
– –
AMT icon
214
American Tower
AMT
$80.1B
$778K 0.09%
8,641
– –
ECOL
215
DELISTED
US Ecology, Inc.
ECOL
$747K 0.09%
15,270
– –
STT icon
216
State Street
STT
$50.7B
$698K 0.08%
10,371
– –
GS icon
217
Goldman Sachs
GS
$302B
$679K 0.08%
4,057
– –
AGX icon
218
Argan
AGX
$8.08B
$644K 0.08%
17,275
– –
DY icon
219
Dycom Industries
DY
$12B
$640K 0.08%
20,448
– –
PVTB
220
DELISTED
PrivateBancorp Inc
PVTB
$638K 0.08%
21,955
– –
NWPX icon
221
NWPX Infrastructure Inc
NWPX
$1.19B
$617K 0.07%
15,289
– –
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$599K 0.07%
9,999
– –
SXI icon
223
Standex International
SXI
$3.67B
$568K 0.07%
7,620
– –
RBC icon
224
RBC Bearings
RBC
$18B
$561K 0.07%
8,764
– –
PLOW icon
225
Douglas Dynamics
PLOW
$1.02B
$546K 0.06%
30,976
– –
7 8
9
10 11

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 Q2 2014 Portfolio in Review

As of Q2 2014, Richard Bernstein Advisors held 277 positions worth $851M, up 21% from $704M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Richard Bernstein Advisors deployed $121M of net new capital in Q2 2014, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Energy ETF: 53,871 shares worth $7.75M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $513K trimmed.

  • Richard Bernstein Advisors's largest Q2 2014 buy was Vanguard Energy ETF: 53,871 shares worth $7.75M.
  • Richard Bernstein Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2014, an estimated $10.3M increase.
  • Richard Bernstein Advisors's biggest Q2 2014 reduction was VanEck High Yield Muni ETF, cutting an estimated $513K.
  • Richard Bernstein Advisors fully exited Vanguard Extended Market ETF in Q2 2014, selling an estimated $10.2M.
  • Richard Bernstein Advisors's ten largest holdings make up 19% of its $851M portfolio in Q2 2014.
  • Richard Bernstein Advisors opened 30 new positions and closed 29 in Q2 2014.
  • Richard Bernstein Advisors's portfolio value rose 21% quarter-over-quarter to $851M.

Based on Richard Bernstein Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.