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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
+5.36%
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
$966M
AUM Growth
+$17.2M
Cap. Flow
-$19.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.91M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.76M
3
JWN
Nordstrom
JWN
+$1.67M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.62M
5
TNL icon
Travel + Leisure Co
TNL
+$1.62M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$25.7M
2
ARII
American Railcar Industries, Inc.
ARII
+$6.46M
3
TRN icon
Trinity Industries
TRN
+$6.28M
4
PFS icon
Provident Financial Services
PFS
+$959K
5
CHCO icon
City Holding Co
CHCO
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Industrials 15.22%
3 Financials 12.56%
4 Healthcare 10.25%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$140B
$1.15M 0.12%
9,988
– –
AON icon
202
Aon
AON
$77.3B
$1.14M 0.12%
12,010
– –
DE icon
203
Deere & Co
DE
$170B
$1.14M 0.12%
12,839
– –
DFS
204
DELISTED
Discover Financial Services
DFS
$1.13M 0.12%
17,207
– –
CDK
205
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.11%
+25,760
New +$912K
SYY icon
206
Sysco
SYY
$39.7B
$1.04M 0.11%
26,153
– –
CELG
207
DELISTED
Celgene Corp
CELG
$1.01M 0.11%
9,070
– –
COF icon
208
Capital One
COF
$124B
$988K 0.1%
11,971
– –
CRM icon
209
Salesforce
CRM
$134B
$984K 0.1%
16,588
– –
EWT icon
210
iShares MSCI Taiwan ETF
EWT
$10B
$951K 0.1%
31,467
– –
AMT icon
211
American Tower
AMT
$77.7B
$854K 0.09%
8,641
– –
ECOL
212
DELISTED
US Ecology, Inc.
ECOL
$827K 0.09%
20,604
+5,334
+35% +$228K
DY icon
213
Dycom Industries
DY
$12.9B
$816K 0.08%
23,260
– –
STT icon
214
State Street
STT
$50.9B
$814K 0.08%
10,371
– –
GLBR
215
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$812K 0.08%
4,900
– –
NBL
216
DELISTED
Noble Energy, Inc.
NBL
$750K 0.08%
15,808
– –
PLOW icon
217
Douglas Dynamics
PLOW
$1.07B
$747K 0.08%
34,854
– –
PVTB
218
DELISTED
PrivateBancorp Inc
PVTB
$733K 0.08%
21,955
– –
WIRE
219
DELISTED
Encore Wire Corp
WIRE
$700K 0.07%
18,742
– –
RBC icon
220
RBC Bearings
RBC
$18.8B
$652K 0.07%
10,098
– –
AGX icon
221
Argan
AGX
$7.98B
$648K 0.07%
19,260
– –
ELME
222
Elme Communities
ELME
$132M
$634K 0.07%
22,922
– –
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$627K 0.06%
9,999
– –
MS icon
224
Morgan Stanley
MS
$337B
$618K 0.06%
15,929
– –
SXI icon
225
Standex International
SXI
$3.68B
$589K 0.06%
7,620
– –
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
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Richard Bernstein Advisors held 312 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.2%. Richard Bernstein Advisors opened 4 new positions and exited 3, leaving the 312-position portfolio largely intact.

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

  • Richard Bernstein Advisors's largest Q4 2014 buy was CDK Global, Inc.: 25,760 shares worth $1.05M.
  • Richard Bernstein Advisors added most to Omnicom Group in Q4 2014, an estimated $1.91M increase.
  • Richard Bernstein Advisors's biggest Q4 2014 reduction was Provident Financial Services, cutting an estimated $959K.
  • Richard Bernstein Advisors fully exited Vanguard Energy ETF in Q4 2014, selling an estimated $25.7M.
  • Richard Bernstein Advisors's ten largest holdings make up 19% of its $966M portfolio in Q4 2014.
  • Richard Bernstein Advisors opened 4 new positions and closed 3 in Q4 2014.
  • Richard Bernstein Advisors's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on Richard Bernstein Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.