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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
+5.51%
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
$339M
AUM Growth
+$35.7M
Cap. Flow
+$20.4M
Cap. Flow %
6.01%
Top 10 Hldgs %
21.32%
Holding
243
New
5
Increased
18
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.84M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
3
URS
URS CORP
URS
+$1.38M
4
TWI icon
Titan International
TWI
+$1.37M
5
TTEK icon
Tetra Tech
TTEK
+$1.3M

Top Sells

Rank Stock Value
1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
+$363K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$99K
3
PEBO icon
Peoples Bancorp
PEBO
+$34.1K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 15.97%
3 Healthcare 11.28%
4 Consumer Staples 10.79%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
226
German American Bancorp
GABC
$1.82B
$383K 0.11%
22,787
– –
PWR icon
227
Quanta Services
PWR
$94.9B
$381K 0.11%
13,835
– –
AGX icon
228
Argan
AGX
$8.44B
$380K 0.11%
17,275
– –
FCF icon
229
First Commonwealth Financial
FCF
$2.13B
$376K 0.11%
49,563
– –
MYRG icon
230
MYR Group
MYRG
$6.08B
$369K 0.11%
15,193
– –
PIKE
231
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$363K 0.11%
32,096
– –
THFF icon
232
First Financial Corp
THFF
$908M
$352K 0.1%
11,162
– –
ADT
233
DELISTED
ADT Corp
ADT
$344K 0.1%
8,461
– –
PSX icon
234
Phillips 66
PSX
$83.7B
$329K 0.1%
5,685
– –
PEBO icon
235
Peoples Bancorp
PEBO
$1.42B
$327K 0.1%
15,676
-1,568
-9% -$34.1K
FSTR icon
236
Foster
FSTR
$436M
$312K 0.09%
6,820
– –
LAYN
237
DELISTED
Layne Christensen Co
LAYN
$293K 0.09%
14,656
– –
PNR icon
238
Pentair
PNR
$10B
$264K 0.08%
6,045
– –
TCF
239
DELISTED
TCF Financial Corporation Common Stock
TCF
$219K 0.06%
7,852
– –
STRZA
240
DELISTED
Starz - Series A
STRZA
$187K 0.06%
6,646
– –
MNK
241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$70K 0.02%
+1,583
New +$69.5K
CST
242
DELISTED
CST Brands, Inc.
CST
$50K 0.01%
1,665
– –
TAYC
243
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-21,518
Closed -$363K
6 7 8 9
10

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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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Richard Bernstein Advisors held 243 positions worth $339M, up 12% from $303M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Richard Bernstein Advisors deployed $20.4M of net new capital in Q3 2013, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 26,120 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $99K trimmed.

  • Richard Bernstein Advisors's largest Q3 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 26,120 shares worth $1.41M.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q3 2013, an estimated $5.84M increase.
  • Richard Bernstein Advisors's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $99K.
  • Richard Bernstein Advisors fully exited TAYLOR CAPITAL GROUP INC in Q3 2013, selling an estimated $363K.
  • Richard Bernstein Advisors's ten largest holdings make up 21% of its $339M portfolio in Q3 2013.
  • Richard Bernstein Advisors opened 5 new positions and closed 1 in Q3 2013.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $339M.

Based on Richard Bernstein Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.