We are live on ! Find out more
RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$828M
AUM Growth
+$64.6M
Cap. Flow
+$76.4M
Cap. Flow %
9.23%
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
33
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.04M
2
XRX icon
Xerox
XRX
+$6.56M
3
JPM icon
JPMorgan Chase
JPM
+$6.51M
4
JCI icon
Johnson Controls International
JCI
+$6.39M
5
CVA
Covanta Holding Corporation
CVA
+$6.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.5B
$81.2M 9.8%
1,357,575
+135,760
+11% +$8.37M
AAPL icon
2
Apple
AAPL
$4.8T
$26.6M 3.22%
849,868
-32,860
-4% -$1.05M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$13.4M 1.62%
752,238
+703,764
+1,452% +$12.8M
MSFT icon
4
Microsoft
MSFT
$2.99T
$12.7M 1.53%
287,743
-39,185
-12% -$1.79M
VTV icon
5
Vanguard Value ETF
VTV
$185B
$12.4M 1.5%
148,564
+138,087
+1,318% +$11.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$11.9M 1.44%
449,600
+47,058
+12% +$1.26M
GE icon
7
GE Aerospace
GE
$354B
$11.7M 1.42%
92,144
+5,160
+6% +$669K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$11.4M 1.37%
116,648
+34,510
+42% +$3.46M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11M 1.33%
108,947
– –
PFE icon
10
Pfizer
PFE
$141B
$10.1M 1.21%
316,225
-35,354
-10% -$1.15M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.67M 1.17%
78,617
+72,173
+1,120% +$8.9M
WFC icon
12
Wells Fargo
WFC
$261B
$8.64M 1.04%
153,695
+11,599
+8% +$647K
CVS icon
13
CVS Health
CVS
$137B
$8.53M 1.03%
81,369
+6,644
+9% +$679K
ORCL icon
14
Oracle
ORCL
$350B
$8.36M 1.01%
207,320
– –
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$8.27M 1%
268,652
+253,162
+1,634% +$8.27M
VZ icon
16
Verizon
VZ
$182B
$7.92M 0.96%
169,916
+56,465
+50% +$2.76M
NWL icon
17
Newell Brands
NWL
$2.18B
$7.72M 0.93%
187,888
– –
PEP icon
18
PepsiCo
PEP
$185B
$7.58M 0.92%
81,251
+8,807
+12% +$842K
IBM icon
19
IBM
IBM
$200B
$7.48M 0.9%
48,129
+4,064
+9% +$653K
PG icon
20
Procter & Gamble
PG
$347B
$7.44M 0.9%
95,143
+22,588
+31% +$1.82M
FISV
21
Fiserv Inc
FISV
$27.6B
$7.41M 0.89%
178,864
– –
DIS icon
22
Walt Disney
DIS
$167B
$7.33M 0.88%
+64,186
New +$7.05M
COR icon
23
Cencora
COR
$59.1B
$7.19M 0.87%
67,589
– –
MDT icon
24
Medtronic
MDT
$107B
$7.13M 0.86%
96,201
– –
MCK icon
25
McKesson
MCK
$97.3B
$7M 0.85%
31,151
– –
1
2 3 4 5

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Richard Bernstein Advisors held 298 positions worth $828M, up 8.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $76.4M of net new capital in Q2 2015, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Walt Disney: 64,186 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was General Motors, an estimated $7.04M trimmed.

  • Richard Bernstein Advisors's largest Q2 2015 buy was Walt Disney: 64,186 shares worth $7.33M.
  • Richard Bernstein Advisors added most to Vanguard Growth ETF in Q2 2015, an estimated $12.8M increase.
  • Richard Bernstein Advisors's biggest Q2 2015 reduction was General Motors, cutting an estimated $7.04M.
  • Richard Bernstein Advisors fully exited Xerox in Q2 2015, selling an estimated $6.56M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $828M portfolio in Q2 2015.
  • Richard Bernstein Advisors opened 35 new positions and closed 107 in Q2 2015.
  • Richard Bernstein Advisors's portfolio value rose 8.5% quarter-over-quarter to $828M.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.