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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
-3.38%
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
$732M
AUM Growth
-$96.2M
(-12%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
193
New
2
Increased
25
Reduced
8
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.1M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$6.26M |
| 3 |
AT&T
T
|
+$3.75M |
| 4 |
PayPal
PYPL
|
+$2.62M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$7.72M |
| 2 |
Icon
ICLR
|
+$6.58M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$5.99M |
| 4 |
Goodyear
GT
|
+$5.5M |
| 5 |
Whirlpool
WHR
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.85% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 12.27% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$4.47B
| $89.4M | 12.21% |
1,461,096
+103,521
| +8% | +$6.26M |
|
2
Apple
AAPL
$4.79T
| $23.9M | 3.27% |
867,548
+17,680
| +2% | +$518K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $17.5M | 2.39% |
638,852
+370,200
| +138% | +$11.1M |
|
|
4
Vanguard Growth ETF
VUG
$222B
| $15M | 2.05% |
898,236
+145,998
| +19% | +$2.59M |
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $14M | 1.91% |
449,600
| – | – |
|
6
Vanguard Value ETF
VTV
$187B
| $12.8M | 1.75% |
166,460
+17,896
| +12% | +$1.46M |
|
7
Microsoft
MSFT
$2.93T
| $12.7M | 1.74% |
287,743
| – | – |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.8M | 1.61% |
94,489
+15,872
| +20% | +$1.96M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11M | 1.5% |
108,947
| – | – |
|
10
Johnson & Johnson
JNJ
$609B
| $10.9M | 1.49% |
116,648
| – | – |
|
11
GE Aerospace
GE
$356B
| $10.6M | 1.45% |
87,511
-4,633
| -5% | -$568K |
|
12
Pfizer
PFE
$143B
| $8.95M | 1.22% |
300,272
-15,953
| -5% | -$512K |
|
13
Wells Fargo
WFC
$265B
| $8.64M | 1.18% |
168,287
+14,592
| +9% | +$802K |
|
14
CVS Health
CVS
$140B
| $7.85M | 1.07% |
81,369
| – | – |
|
|
FISV
15
Fiserv Inc
FISV
$27B
| $7.75M | 1.06% |
178,864
| – | – |
|
16
PepsiCo
PEP
$185B
| $7.66M | 1.05% |
81,251
| – | – |
|
17
Oracle
ORCL
$370B
| $7.49M | 1.02% |
207,320
| – | – |
|
18
Altria Group
MO
$124B
| $7.44M | 1.02% |
136,764
| – | – |
|
19
Verizon
VZ
$187B
| $7.39M | 1.01% |
169,916
| – | – |
|
20
Coca-Cola
KO
$355B
| $7.16M | 0.98% |
178,366
| – | – |
|
21
Home Depot
HD
$333B
| $7.14M | 0.98% |
61,854
| – | – |
|
22
Amazon
AMZN
$2.64T
| $7M | 0.96% |
273,440
| – | – |
|
23
Procter & Gamble
PG
$348B
| $6.84M | 0.94% |
95,143
| – | – |
|
24
JPMorgan Chase
JPM
$920B
| $6.76M | 0.92% |
110,802
+24,918
| +29% | +$1.63M |
|
25
IBM
IBM
$198B
| $6.67M | 0.91% |
48,129
| – | – |
|
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Richard Bernstein Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Richard Bernstein Advisors held 193 positions worth $732M, down 12% from $828M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Richard Bernstein Advisors withdrew a net $64.3M in Q3 2015, closing 36 positions and reducing 8 holdings. Its most notable exit was Newell Brands, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Richard Bernstein Advisors opened a new position in AT&T worth $3.62M.
- Richard Bernstein Advisors's largest Q3 2015 buy was AT&T: 147,137 shares worth $3.62M.
- Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $11.1M increase.
- Richard Bernstein Advisors's biggest Q3 2015 reduction was AVG Technologies N.V., cutting an estimated $4.04M.
- Richard Bernstein Advisors fully exited Newell Brands in Q3 2015, selling an estimated $7.72M.
- Richard Bernstein Advisors's ten largest holdings make up 30% of its $732M portfolio in Q3 2015.
- Richard Bernstein Advisors opened 2 new positions and closed 36 in Q3 2015.
- Richard Bernstein Advisors's portfolio value fell 12% quarter-over-quarter to $732M.
Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.