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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
+4.16%
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
$851M
AUM Growth
+$146M
Cap. Flow
+$121M
Cap. Flow %
14.2%
Top 10 Hldgs %
18.61%
Holding
277
New
30
Increased
16
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.32M
3
XRX icon
Xerox
XRX
+$5.76M
4
XL
XL Group Ltd.
XL
+$5.73M
5
NOV icon
NOV
NOV
+$5.64M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
2
AGN
Allergan Inc
AGN
+$2M
3
NUE icon
Nucor
NUE
+$1.11M
4
NTRS icon
Northern Trust
NTRS
+$1.1M
5
ALL icon
Allstate
ALL
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Technology 12.81%
3 Financials 11.85%
4 Healthcare 10.19%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.44B
$39M 4.59%
646,930
-8,533
-1% -$513K
AAPL icon
2
Apple
AAPL
$4.9T
$20.5M 2.41%
882,728
+25,284
+3% +$538K
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$20.1M 2.36%
712,662
+371,810
+109% +$10.3M
XOM icon
4
ExxonMobil
XOM
$651B
$14.5M 1.71%
144,158
– –
MSFT icon
5
Microsoft
MSFT
$3.35T
$13.4M 1.57%
321,144
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$11.6M 1.37%
402,542
-403
-0.1% -$10.9K
CVX icon
7
Chevron
CVX
$383B
$11M 1.3%
84,422
– –
PFE icon
8
Pfizer
PFE
$142B
$9.9M 1.16%
351,579
– –
GE icon
9
GE Aerospace
GE
$368B
$9.8M 1.15%
77,848
– –
ORCL icon
10
Oracle
ORCL
$367B
$8.4M 0.99%
207,320
– –
T icon
11
AT&T
T
$159B
$8.15M 0.96%
305,212
– –
VDE icon
12
Vanguard Energy ETF
VDE
$9.97B
$7.75M 0.91%
+53,871
New +$7.32M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$7.58M 0.89%
72,408
– –
COP icon
14
ConocoPhillips
COP
$145B
$7.53M 0.89%
87,816
– –
WFC icon
15
Wells Fargo
WFC
$258B
$7.47M 0.88%
142,096
– –
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$6.86M 0.81%
70,280
+55,620
+379% +$5.3M
UPS icon
17
United Parcel Service
UPS
$89.5B
$6.81M 0.8%
66,324
– –
KO icon
18
Coca-Cola
KO
$381B
$6.69M 0.79%
158,025
– –
PEP icon
19
PepsiCo
PEP
$191B
$6.47M 0.76%
72,444
– –
IBM icon
20
IBM
IBM
$209B
$6.42M 0.76%
37,051
– –
UNP icon
21
Union Pacific
UNP
$172B
$6.34M 0.75%
63,542
– –
NEE icon
22
NextEra Energy
NEE
$183B
$6.26M 0.74%
244,196
+19,884
+9% +$484K
NOV icon
23
NOV
NOV
$6.88B
$6.24M 0.73%
+75,764
New +$5.64M
PRLB icon
24
Protolabs
PRLB
$1.79B
$6.24M 0.73%
76,164
+5,769
+8% +$391K
JPM icon
25
JPMorgan Chase
JPM
$933B
$6.14M 0.72%
106,594
– –
1
2 3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Richard Bernstein Advisors held 277 positions worth $851M, up 21% from $704M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Richard Bernstein Advisors deployed $121M of net new capital in Q2 2014, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Energy ETF: 53,871 shares worth $7.75M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $513K trimmed.

  • Richard Bernstein Advisors's largest Q2 2014 buy was Vanguard Energy ETF: 53,871 shares worth $7.75M.
  • Richard Bernstein Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2014, an estimated $10.3M increase.
  • Richard Bernstein Advisors's biggest Q2 2014 reduction was VanEck High Yield Muni ETF, cutting an estimated $513K.
  • Richard Bernstein Advisors fully exited Vanguard Extended Market ETF in Q2 2014, selling an estimated $10.2M.
  • Richard Bernstein Advisors's ten largest holdings make up 19% of its $851M portfolio in Q2 2014.
  • Richard Bernstein Advisors opened 30 new positions and closed 29 in Q2 2014.
  • Richard Bernstein Advisors's portfolio value rose 21% quarter-over-quarter to $851M.

Based on Richard Bernstein Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.