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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
+3.04%
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
$1B
AUM Growth
+$220M
(+28%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$13.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.2M |
| 4 |
Altria Group
MO
|
+$7.54M |
| 5 |
Medtronic
MDT
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
201
DELISTED
Panera Bread Co
PNRA
| $2.29M | 0.23% |
+11,194
| New | +$2.23M |
|
202
Liberty Global Class C
LBTYK
$3.27B
| $2.29M | 0.23% |
70,310
+7,164
| +11% | +$218K |
|
203
Loews
L
$24.3B
| $2.28M | 0.23% |
+59,699
| New | +$2.2M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $2.28M | 0.23% |
+63,199
| New | +$2.28M |
|
205
Helmerich & Payne
HP
$3.53B
| $2.27M | 0.23% |
+38,637
| New | +$2.04M |
|
206
Prudential Financial
PRU
$41.7B
| $2.27M | 0.23% |
+31,362
| New | +$2.19M |
|
207
Kinder Morgan
KMI
$73.1B
| $2.24M | 0.22% |
+125,487
| New | +$2.05M |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $2.24M | 0.22% |
60,867
+6,488
| +12% | +$203K |
|
209
Morgan Stanley
MS
$337B
| $2.24M | 0.22% |
+89,435
| New | +$2.28M |
|
210
Cummins
CMI
$91.7B
| $2.19M | 0.22% |
19,919
+2,136
| +12% | +$207K |
|
211
Fidelity National Information Services
FIS
$21.5B
| $2.19M | 0.22% |
34,588
| – | – |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $2.17M | 0.22% |
+49,543
| New | +$2.14M |
|
|
SIR
213
DELISTED
SELECT INCOME REIT
SIR
| $2.06M | 0.21% |
+203,669
| New | +$1.81M |
|
214
American Electric Power
AEP
$73.7B
| $1.99M | 0.2% |
29,932
-10,068
| -25% | -$623K |
|
215
LXP Industrial Trust
LXP
$3.53B
| $1.99M | 0.2% |
+46,215
| New | +$1.78M |
|
216
eBay
EBAY
$48.6B
| $1.97M | 0.2% |
82,730
+9,684
| +13% | +$236K |
|
217
United Bankshares
UBSI
$6.55B
| $1.93M | 0.19% |
52,620
+6,113
| +13% | +$215K |
|
218
Cognizant
CTSH
$21.5B
| $1.85M | 0.18% |
29,513
+4,825
| +20% | +$281K |
|
219
Bristol-Myers Squibb
BMY
$127B
| $1.83M | 0.18% |
28,692
-39,281
| -58% | -$2.48M |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $1.83M | 0.18% |
18,253
-17,351
| -49% | -$1.79M |
|
221
Merck
MRK
$324B
| $1.83M | 0.18% |
36,158
-75,507
| -68% | -$3.7M |
|
|
VRE
222
DELISTED
Veris Residential
VRE
| $1.82M | 0.18% |
+77,404
| New | +$1.61M |
|
223
Pfizer
PFE
$140B
| $1.81M | 0.18% |
64,519
-235,753
| -79% | -$6.73M |
|
224
Vanguard Financials ETF
VFH
$13.3B
| $1.78M | 0.18% |
+38,391
| New | +$1.7M |
|
225
Hewlett Packard
HPE
$63.2B
| $1.76M | 0.18% |
170,992
+23,413
| +16% | +$196K |
|
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OTPPB
Richard Bernstein Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Richard Bernstein Advisors held 282 positions worth $1B, up 28% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Richard Bernstein Advisors deployed $176M of net new capital in Q1 2016, opening 148 new positions and adding to 37 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Altria Group, an estimated $7.54M trimmed.
- Richard Bernstein Advisors's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
- Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2016, an estimated $6.59M increase.
- Richard Bernstein Advisors's biggest Q1 2016 reduction was Altria Group, cutting an estimated $7.54M.
- Richard Bernstein Advisors fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $18.2M.
- Richard Bernstein Advisors's ten largest holdings make up 24% of its $1B portfolio in Q1 2016.
- Richard Bernstein Advisors opened 148 new positions and closed 49 in Q1 2016.
- Richard Bernstein Advisors's portfolio value rose 28% quarter-over-quarter to $1B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.