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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
+5.36%
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
$966M
AUM Growth
+$17.2M
Cap. Flow
-$19.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.91M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.76M
3
JWN
Nordstrom
JWN
+$1.67M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.62M
5
TNL icon
Travel + Leisure Co
TNL
+$1.62M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$25.7M
2
ARII
American Railcar Industries, Inc.
ARII
+$6.46M
3
TRN icon
Trinity Industries
TRN
+$6.28M
4
PFS icon
Provident Financial Services
PFS
+$959K
5
CHCO icon
City Holding Co
CHCO
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Industrials 15.22%
3 Financials 12.56%
4 Healthcare 10.25%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.5B
$39.9M 4.13%
646,930
– –
HYMB icon
2
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$35.1M 3.63%
1,217,772
– –
AAPL icon
3
Apple
AAPL
$4.8T
$24.4M 2.52%
882,728
– –
MSFT icon
4
Microsoft
MSFT
$2.99T
$15.2M 1.57%
326,928
– –
XOM icon
5
ExxonMobil
XOM
$615B
$13.6M 1.41%
147,195
– –
JPM icon
6
JPMorgan Chase
JPM
$901B
$11.6M 1.2%
185,524
– –
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11M 1.14%
108,947
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$10.6M 1.1%
402,542
– –
GE icon
9
GE Aerospace
GE
$354B
$10.5M 1.09%
86,984
+9,136
+12% +$1.12M
PFE icon
10
Pfizer
PFE
$141B
$10.4M 1.08%
351,579
– –
CVX icon
11
Chevron
CVX
$378B
$9.47M 0.98%
84,422
– –
ORCL icon
12
Oracle
ORCL
$350B
$9.32M 0.96%
207,320
– –
GM icon
13
General Motors
GM
$68.3B
$9.07M 0.94%
259,916
+29,469
+13% +$941K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$8.59M 0.89%
82,138
+9,730
+13% +$1.03M
WHR icon
15
Whirlpool
WHR
$2.39B
$8.35M 0.86%
43,088
– –
JCI icon
16
Johnson Controls International
JCI
$85B
$8.14M 0.84%
160,744
+13,755
+9% +$672K
PRU icon
17
Prudential Financial
PRU
$41B
$7.86M 0.81%
86,841
– –
WFC icon
18
Wells Fargo
WFC
$261B
$7.79M 0.81%
142,096
– –
T icon
19
AT&T
T
$153B
$7.74M 0.8%
305,212
– –
F icon
20
Ford
F
$55.7B
$7.64M 0.79%
492,798
– –
UNP icon
21
Union Pacific
UNP
$176B
$7.57M 0.78%
63,542
– –
UPS icon
22
United Parcel Service
UPS
$96.2B
$7.37M 0.76%
66,324
– –
STX icon
23
Seagate
STX
$182B
$7.32M 0.76%
110,102
– –
MU icon
24
Micron Technology
MU
$977B
$7.31M 0.76%
208,852
– –
IP icon
25
International Paper
IP
$19.2B
$7.3M 0.76%
143,899
– –
1
2 3 4 5

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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
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DAM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Richard Bernstein Advisors held 312 positions worth $966M, up 1.8% from $949M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.2%. Richard Bernstein Advisors opened 4 new positions and exited 3, leaving the 312-position portfolio largely intact.

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

  • Richard Bernstein Advisors's largest Q4 2014 buy was CDK Global, Inc.: 25,760 shares worth $1.05M.
  • Richard Bernstein Advisors added most to Omnicom Group in Q4 2014, an estimated $1.91M increase.
  • Richard Bernstein Advisors's biggest Q4 2014 reduction was Provident Financial Services, cutting an estimated $959K.
  • Richard Bernstein Advisors fully exited Vanguard Energy ETF in Q4 2014, selling an estimated $25.7M.
  • Richard Bernstein Advisors's ten largest holdings make up 19% of its $966M portfolio in Q4 2014.
  • Richard Bernstein Advisors opened 4 new positions and closed 3 in Q4 2014.
  • Richard Bernstein Advisors's portfolio value rose 1.8% quarter-over-quarter to $966M.

Based on Richard Bernstein Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.