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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
-0.53%
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
$828M
AUM Growth
+$64.6M
Cap. Flow
+$76.4M
Cap. Flow %
9.23%
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
33
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.04M
2
XRX icon
Xerox
XRX
+$6.56M
3
JPM icon
JPMorgan Chase
JPM
+$6.51M
4
JCI icon
Johnson Controls International
JCI
+$6.39M
5
CVA
Covanta Holding Corporation
CVA
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$11.6B
– –
-31,702
Closed -$1.18M
BR icon
202
Broadridge
BR
$17.2B
– –
-1,815
Closed -$100K
BRKL
203
DELISTED
Brookline Bancorp
BRKL
– –
-19,952
Closed -$201K
CB icon
204
Chubb
CB
$140B
– –
-9,988
Closed -$1.11M
CBRL icon
205
Cracker Barrel
CBRL
$1.2B
– –
-776
Closed -$118K
CBU icon
206
Community Bank
CBU
$3.53B
– –
-7,561
Closed -$268K
CHCO icon
207
City Holding Co
CHCO
$1.97B
– –
-2,957
Closed -$139K
COF icon
208
Capital One
COF
$124B
– –
-11,971
Closed -$944K
COLB icon
209
Columbia Banking Systems
COLB
$8.81B
– –
-10,806
Closed -$313K
CRM icon
210
Salesforce
CRM
$134B
– –
-16,588
Closed -$1.11M
DBI icon
211
Designer Brands
DBI
$277M
– –
-1,950
Closed -$72K
DE icon
212
Deere & Co
DE
$170B
– –
-12,839
Closed -$1.13M
DFS
213
DELISTED
Discover Financial Services
DFS
– –
-17,207
Closed -$970K
DNOW icon
214
DNOW Inc
DNOW
$2.63B
– –
-11,073
Closed -$240K
DY icon
215
Dycom Industries
DY
$12.9B
– –
-23,260
Closed -$1.14M
ECH icon
216
iShares MSCI Chile ETF
ECH
$1.01B
– –
-12,530
Closed -$505K
EHTH icon
217
eHealth
EHTH
$42.5M
– –
-7,641
Closed -$72K
ELME
218
Elme Communities
ELME
$132M
– –
-22,922
Closed -$633K
FCF icon
219
First Commonwealth Financial
FCF
$2.12B
– –
-3,968
Closed -$36K
FCFS icon
220
FirstCash
FCFS
$8.55B
– –
-8,087
Closed -$376K
FFBC icon
221
First Financial Bancorp
FFBC
$3.55B
– –
-19,318
Closed -$344K
FFIN icon
222
First Financial Bankshares
FFIN
$4.97B
– –
-26,244
Closed -$363K
FIX icon
223
Comfort Systems
FIX
$61B
– –
-33,632
Closed -$708K
FRME icon
224
First Merchants
FRME
$2.72B
– –
-1,870
Closed -$44K
FSTR icon
225
Foster
FSTR
$443M
– –
-8,306
Closed -$394K
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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SI
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OTPPB
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Richard Bernstein Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Richard Bernstein Advisors held 298 positions worth $828M, up 8.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $76.4M of net new capital in Q2 2015, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Walt Disney: 64,186 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was General Motors, an estimated $7.04M trimmed.

  • Richard Bernstein Advisors's largest Q2 2015 buy was Walt Disney: 64,186 shares worth $7.33M.
  • Richard Bernstein Advisors added most to Vanguard Growth ETF in Q2 2015, an estimated $12.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2015 reduction was General Motors, cutting an estimated $7.04M.
  • Richard Bernstein Advisors fully exited Xerox in Q2 2015, selling an estimated $6.56M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $828M portfolio in Q2 2015.
  • Richard Bernstein Advisors opened 35 new positions and closed 107 in Q2 2015.
  • Richard Bernstein Advisors's portfolio value rose 8.5% quarter-over-quarter to $828M.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.