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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
+6.17%
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
$781M
AUM Growth
+$48.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.94%
Holding
159
New
2
Increased
10
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.97M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.5M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.06M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M
3
HPQ icon
HP
HPQ
+$1.32M
4
TTEC icon
TTEC Holdings
TTEC
+$198K
5
WERN icon
Werner Enterprises
WERN
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 13.86%
3 Consumer Staples 12.1%
4 Communication Services 8.3%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.5B
$90.8M 11.63%
1,468,813
+7,717
+0.5% +$474K
AAPL icon
2
Apple
AAPL
$4.8T
$22.8M 2.92%
867,548
– –
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$20.2M 2.59%
773,426
+134,574
+21% +$3.97M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$18.2M 2.33%
1,093,596
+195,360
+22% +$3.5M
MSFT icon
5
Microsoft
MSFT
$2.99T
$16M 2.04%
287,743
– –
VTV icon
6
Vanguard Value ETF
VTV
$185B
$15.5M 1.98%
199,390
+32,930
+20% +$2.7M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.2M 1.82%
113,280
+18,791
+20% +$2.32M
GE icon
8
GE Aerospace
GE
$354B
$13.1M 1.67%
87,511
– –
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$12M 1.53%
116,648
– –
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11M 1.4%
108,947
– –
AMZN icon
11
Amazon
AMZN
$2.69T
$9.24M 1.18%
273,440
– –
PFE icon
12
Pfizer
PFE
$141B
$9.2M 1.18%
300,272
– –
WFC icon
13
Wells Fargo
WFC
$261B
$9.15M 1.17%
168,287
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$8.73M 1.12%
+224,540
New +$8.31M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$8.54M 1.09%
225,060
-224,540
-50% -$8.06M
HD icon
16
Home Depot
HD
$332B
$8.18M 1.05%
61,854
– –
FISV
17
Fiserv Inc
FISV
$27.6B
$8.18M 1.05%
178,864
– –
PEP icon
18
PepsiCo
PEP
$185B
$8.12M 1.04%
81,251
– –
MO icon
19
Altria Group
MO
$125B
$7.96M 1.02%
136,764
– –
CVS icon
20
CVS Health
CVS
$137B
$7.96M 1.02%
81,369
– –
VZ icon
21
Verizon
VZ
$182B
$7.85M 1.01%
169,916
– –
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$7.74M 0.99%
73,971
– –
KO icon
23
Coca-Cola
KO
$353B
$7.66M 0.98%
178,366
– –
ORCL icon
24
Oracle
ORCL
$350B
$7.57M 0.97%
207,320
– –
PG icon
25
Procter & Gamble
PG
$347B
$7.55M 0.97%
95,143
– –
1
2 3 4 5

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OTPPB
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Richard Bernstein Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Richard Bernstein Advisors held 159 positions worth $781M, up 6.7% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard Bernstein Advisors's Q4 2015 filing shows 2 new, 10 increased, 2 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class A: 224,540 shares worth $8.73M. The largest sale was Alphabet (Google) Class C, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 224,540 shares worth $8.73M.
  • Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $3.97M increase.
  • Richard Bernstein Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.06M.
  • Richard Bernstein Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2015, selling an estimated $1.83M.
  • Richard Bernstein Advisors's ten largest holdings make up 30% of its $781M portfolio in Q4 2015.
  • Richard Bernstein Advisors opened 2 new positions and closed 25 in Q4 2015.
  • Richard Bernstein Advisors's portfolio value rose 6.7% quarter-over-quarter to $781M.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.