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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
+2.92%
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
$763M
AUM Growth
-$203M
(-21%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-28.34%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
1
Reduced
15
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$35.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$880K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$860K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$796K |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$35.1M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
Chevron
CVX
|
+$9.47M |
| 4 |
Prudential Financial
PRU
|
+$7.86M |
| 5 |
AT&T
T
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 14.35% |
| 4 | Miscellaneous | 12.57% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$4.08B
| $76.6M | 10.03% |
1,221,815
+574,885
| +89% | +$35.8M |
|
2
Apple
AAPL
$4.84T
| $27.5M | 3.6% |
882,728
| – | – |
|
3
Microsoft
MSFT
$3.69T
| $13.3M | 1.74% |
326,928
| – | – |
|
4
Pfizer
PFE
$157B
| $11.6M | 1.52% |
351,579
| – | – |
|
5
JPMorgan Chase
JPM
$937B
| $11.2M | 1.47% |
185,524
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.18T
| $11.1M | 1.45% |
402,542
| – | – |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $11M | 1.44% |
108,947
| – | – |
|
8
GE Aerospace
GE
$319B
| $10.3M | 1.35% |
86,984
| – | – |
|
9
General Motors
GM
$74.9B
| $9.75M | 1.28% |
259,916
| – | – |
|
10
Oracle
ORCL
$424B
| $8.95M | 1.17% |
207,320
| – | – |
|
11
Whirlpool
WHR
$2.15B
| $8.71M | 1.14% |
43,088
| – | – |
|
12
Johnson Controls International
JCI
$83.8B
| $8.49M | 1.11% |
160,744
| – | – |
|
13
Johnson & Johnson
JNJ
$644B
| $8.26M | 1.08% |
82,138
| – | – |
|
14
Wells Fargo
WFC
$271B
| $7.73M | 1.01% |
142,096
| – | – |
|
15
CVS Health
CVS
$121B
| $7.71M | 1.01% |
74,725
| – | – |
|
16
Cencora
COR
$61.7B
| $7.68M | 1.01% |
67,589
| – | – |
|
17
TE Connectivity
TEL
$58.3B
| $7.67M | 1.01% |
107,164
| – | – |
|
18
Medtronic
MDT
$120B
| $7.5M | 0.98% |
96,201
| – | – |
|
19
Newell Brands
NWL
$2.4B
| $7.34M | 0.96% |
187,888
| – | – |
|
|
FISV
20
Fiserv Inc
FISV
$26.6B
| $7.1M | 0.93% |
178,864
| – | – |
|
21
McKesson
MCK
$105B
| $7.05M | 0.92% |
31,151
| – | – |
|
22
Omnicom Group
OMC
$21.9B
| $6.93M | 0.91% |
88,904
| – | – |
|
23
PepsiCo
PEP
$185B
| $6.93M | 0.91% |
72,444
| – | – |
|
|
TGNA
24
DELISTED
TEGNA Inc
TGNA
| $6.92M | 0.91% |
356,792
| – | – |
|
25
Union Pacific
UNP
$169B
| $6.88M | 0.9% |
63,542
| – | – |
|
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Q
Richard Bernstein Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Richard Bernstein Advisors held 321 positions worth $763M, down 21% from $966M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Richard Bernstein Advisors withdrew a net $216M in Q1 2015, closing 58 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Morningstar Value ETF worth $877K.
- Richard Bernstein Advisors's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 10,477 shares worth $877K.
- Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q1 2015, an estimated $35.8M increase.
- Richard Bernstein Advisors's biggest Q1 2015 reduction was Aflac, cutting an estimated $4.87M.
- Richard Bernstein Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2015, selling an estimated $35.1M.
- Richard Bernstein Advisors's ten largest holdings make up 25% of its $763M portfolio in Q1 2015.
- Richard Bernstein Advisors opened 12 new positions and closed 58 in Q1 2015.
- Richard Bernstein Advisors's portfolio value fell 21% quarter-over-quarter to $763M.
Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.