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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
+2.92%
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
$763M
AUM Growth
-$203M
Cap. Flow
-$216M
Cap. Flow %
-28.34%
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
1
Reduced
15
Closed
58

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$35.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$880K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$860K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$796K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$649K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$35.1M
2
XOM icon
ExxonMobil
XOM
+$13.6M
3
CVX icon
Chevron
CVX
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 16.56%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
201
DNOW Inc
DNOW
$2.55B
$240K 0.03%
11,073
– –
DBKO
202
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$232K 0.03%
+9,699
New +$231K
BRKL
203
DELISTED
Brookline Bancorp
BRKL
$201K 0.03%
19,952
-125,041
-86% -$1.22M
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$4.87B
$201K 0.03%
3,552
– –
NWBI icon
205
Northwest Bancshares
NWBI
$2.29B
$193K 0.03%
16,281
-101,055
-86% -$1.2M
RUTH
206
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$140K 0.02%
8,818
– –
CHCO icon
207
City Holding Co
CHCO
$2.05B
$139K 0.02%
2,957
– –
MCD icon
208
McDonald's
MCD
$191B
$131K 0.02%
1,348
– –
CORE
209
DELISTED
Core Mark Holding Co., Inc.
CORE
$129K 0.02%
4,020
– –
TXN icon
210
Texas Instruments
TXN
$252B
$124K 0.02%
2,177
– –
WERN icon
211
Werner Enterprises
WERN
$2.31B
$123K 0.02%
3,928
– –
PRSU
212
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$123K 0.02%
4,418
– –
CBM
213
DELISTED
Cambrex Corporation
CBM
$121K 0.02%
3,055
– –
CBRL icon
214
Cracker Barrel
CBRL
$1.26B
$118K 0.02%
776
– –
RRGB icon
215
Red Robin
RRGB
$145M
$116K 0.02%
1,332
– –
SYKE
216
DELISTED
SYKES Enterprises Inc
SYKE
$115K 0.02%
4,646
– –
IDT icon
217
IDT Corp
IDT
$1.62B
$111K 0.01%
8,877
– –
HSII
218
DELISTED
Heidrick & Struggles
HSII
$109K 0.01%
4,434
– –
CAL icon
219
Caleres
CAL
$430M
$108K 0.01%
3,292
– –
ADI icon
220
Analog Devices
ADI
$179B
$107K 0.01%
1,699
– –
BR icon
221
Broadridge
BR
$17.8B
$100K 0.01%
1,815
– –
LBRDA icon
222
Liberty Broadband Class A
LBRDA
$4.87B
$100K 0.01%
1,775
– –
NTGR icon
223
NETGEAR
NTGR
$646M
$98K 0.01%
2,970
– –
CALM icon
224
Cal-Maine
CALM
$4.11B
$97K 0.01%
2,474
– –
HAS icon
225
Hasbro
HAS
$13.3B
$97K 0.01%
1,535
– –
7 8
9
10 11

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JGC
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LNC
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DAM
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CIA
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OTPPB
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CCM
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Richard Bernstein Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Richard Bernstein Advisors held 321 positions worth $763M, down 21% from $966M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Richard Bernstein Advisors withdrew a net $216M in Q1 2015, closing 58 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Morningstar Value ETF worth $877K.

  • Richard Bernstein Advisors's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 10,477 shares worth $877K.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q1 2015, an estimated $35.8M increase.
  • Richard Bernstein Advisors's biggest Q1 2015 reduction was Aflac, cutting an estimated $4.87M.
  • Richard Bernstein Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2015, selling an estimated $35.1M.
  • Richard Bernstein Advisors's ten largest holdings make up 25% of its $763M portfolio in Q1 2015.
  • Richard Bernstein Advisors opened 12 new positions and closed 58 in Q1 2015.
  • Richard Bernstein Advisors's portfolio value fell 21% quarter-over-quarter to $763M.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.