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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
+4.51%
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
$1.05B
AUM Growth
+$50.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.93%
Holding
235
New
2
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17M
2
SPGI icon
S&P Global
SPGI
+$2.58M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.38M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.78M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.71M
4
VDE icon
Vanguard Energy ETF
VDE
+$583K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$292K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.6%
3 Real Estate 8.75%
4 Industrials 7.73%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$41.7B
$2.24M 0.21%
31,362
– –
BHI
202
DELISTED
Baker Hughes
BHI
$2.24M 0.21%
49,543
– –
EQR icon
203
Equity Residential
EQR
$25.4B
$2.18M 0.21%
31,650
– –
EMN icon
204
Eastman Chemical
EMN
$7.8B
$2.17M 0.21%
31,981
– –
PFE icon
205
Pfizer
PFE
$140B
$2.15M 0.2%
64,519
– –
STT icon
206
State Street
STT
$50.9B
$2.15M 0.2%
39,803
– –
COF icon
207
Capital One
COF
$124B
$2.12M 0.2%
33,305
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$2.11M 0.2%
28,692
– –
AEP icon
209
American Electric Power
AEP
$73.7B
$2.1M 0.2%
29,932
– –
SCHW
210
Charles Schwab
SCHW
$177B
$2.1M 0.2%
82,847
– –
MET icon
211
MetLife
MET
$61B
$2.09M 0.2%
58,955
– –
VRE
212
DELISTED
Veris Residential
VRE
$2.09M 0.2%
77,404
– –
LYB icon
213
LyondellBasell Industries
LYB
$19.5B
$2.06M 0.2%
27,633
– –
BEN icon
214
Franklin Resources
BEN
$16.9B
$2.01M 0.19%
60,126
– –
ITT icon
215
ITT
ITT
$17.5B
$2M 0.19%
62,460
– –
MRK icon
216
Merck
MRK
$324B
$1.99M 0.19%
36,158
– –
UBSI icon
217
United Bankshares
UBSI
$6.55B
$1.97M 0.19%
52,620
– –
EBAY icon
218
eBay
EBAY
$48.6B
$1.94M 0.18%
82,730
– –
VLO icon
219
Valero Energy
VLO
$89.8B
$1.84M 0.18%
36,070
– –
HPE icon
220
Hewlett Packard
HPE
$63.2B
$1.82M 0.17%
170,992
– –
CELG
221
DELISTED
Celgene Corp
CELG
$1.8M 0.17%
18,253
– –
LBTYK icon
222
Liberty Global Class C
LBTYK
$3.27B
$1.75M 0.17%
61,033
-9,277
-13% -$292K
CTSH icon
223
Cognizant
CTSH
$21.5B
$1.69M 0.16%
29,513
– –
JWN
224
DELISTED
Nordstrom
JWN
$1.64M 0.16%
42,991
– –
PACW
225
DELISTED
PacWest Bancorp
PACW
$1.5M 0.14%
37,756
– –
6 7 8
9
10

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Richard Bernstein Advisors held 235 positions worth $1.05B, up 5% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Richard Bernstein Advisors opened 2 new positions and exited 4, leaving the 235-position portfolio largely intact.

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

  • Richard Bernstein Advisors's largest Q2 2016 buy was S&P Global: 24,034 shares worth $2.58M.
  • Richard Bernstein Advisors added most to VanEck Junior Gold Miners ETF in Q2 2016, an estimated $17M increase.
  • Richard Bernstein Advisors's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $292K.
  • Richard Bernstein Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.38M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2016.
  • Richard Bernstein Advisors opened 2 new positions and closed 4 in Q2 2016.
  • Richard Bernstein Advisors's portfolio value rose 5% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2016, filed 8 Jul 2016.