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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
-0.96%
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
$949M
AUM Growth
+$98.6M
Cap. Flow
+$116M
Cap. Flow %
12.24%
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$19.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
GLW icon
Corning
GLW
+$4.04M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$2.87M
2
URS
URS CORP
URS
+$2.82M
3
ELME
Elme Communities
ELME
+$2.76M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.75M
5
FWONA icon
Liberty Media Series A
FWONA
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 15.01%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
201
DELISTED
Noble Energy, Inc.
NBL
$1.08M 0.11%
15,808
– –
AON icon
202
Aon
AON
$77.3B
$1.05M 0.11%
12,010
– –
DE icon
203
Deere & Co
DE
$170B
$1.05M 0.11%
12,839
– –
CB icon
204
Chubb
CB
$140B
$1.05M 0.11%
9,988
– –
TRV icon
205
Travelers Companies
TRV
$80.8B
$1.03M 0.11%
10,985
– –
CHCO icon
206
City Holding Co
CHCO
$1.97B
$1.01M 0.11%
24,099
– –
POWR
207
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$996K 0.1%
103,988
– –
SYY icon
208
Sysco
SYY
$39.7B
$993K 0.1%
26,153
– –
FFBC icon
209
First Financial Bancorp
FFBC
$3.55B
$984K 0.1%
62,146
– –
COF icon
210
Capital One
COF
$124B
$977K 0.1%
11,971
– –
EWT icon
211
iShares MSCI Taiwan ETF
EWT
$10B
$961K 0.1%
+31,467
New +$1.01M
CRM icon
212
Salesforce
CRM
$134B
$954K 0.1%
16,588
– –
MAT icon
213
Mattel
MAT
$4.17B
$864K 0.09%
28,200
+2,438
+9% +$86.2K
CELG
214
DELISTED
Celgene Corp
CELG
$860K 0.09%
9,070
– –
AMT icon
215
American Tower
AMT
$77.7B
$809K 0.09%
8,641
– –
GLBR
216
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$777K 0.08%
4,900
-19,315
-80% -$2.75M
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$771K 0.08%
20,504
– –
STT icon
218
State Street
STT
$50.9B
$763K 0.08%
10,371
– –
DY icon
219
Dycom Industries
DY
$12.9B
$714K 0.08%
23,260
+2,812
+14% +$85.7K
ECOL
220
DELISTED
US Ecology, Inc.
ECOL
$714K 0.08%
15,270
– –
WIRE
221
DELISTED
Encore Wire Corp
WIRE
$695K 0.07%
18,742
+1,827
+11% +$79.5K
PLOW icon
222
Douglas Dynamics
PLOW
$1.07B
$680K 0.07%
34,854
+3,878
+13% +$72.8K
FWONK icon
223
Liberty Media Series C
FWONK
$24.3B
$668K 0.07%
+26,560
New +$680K
PVTB
224
DELISTED
PrivateBancorp Inc
PVTB
$657K 0.07%
21,955
– –
AGX icon
225
Argan
AGX
$7.98B
$643K 0.07%
19,260
+1,985
+11% +$72.8K
7 8
9
10 11

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PCM
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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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Richard Bernstein Advisors held 310 positions worth $949M, up 12% from $851M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Richard Bernstein Advisors deployed $116M of net new capital in Q3 2014, opening 62 new positions and adding to 73 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Astoria Financial Corporation, an estimated $2.87M trimmed.

  • Richard Bernstein Advisors's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.
  • Richard Bernstein Advisors added most to Vanguard Energy ETF in Q3 2014, an estimated $19.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2014 reduction was Astoria Financial Corporation, cutting an estimated $2.87M.
  • Richard Bernstein Advisors fully exited URS CORP in Q3 2014, selling an estimated $2.82M.
  • Richard Bernstein Advisors's ten largest holdings make up 21% of its $949M portfolio in Q3 2014.
  • Richard Bernstein Advisors opened 62 new positions and closed 2 in Q3 2014.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Richard Bernstein Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.