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
+10.04%
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
$495M
AUM Growth
+$156M
Cap. Flow
+$121M
Cap. Flow %
24.54%
Top 10 Hldgs %
19.53%
Holding
265
New
23
Increased
102
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
XOM icon
ExxonMobil
XOM
+$9.83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
5
MSFT icon
Microsoft
MSFT
+$7.99M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25.2M
2
FNB icon
FNB Corp
FNB
+$2.11M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.84M
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.61M
5
WTFC icon
Wintrust Financial
WTFC
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Financials 14.65%
3 Technology 12.35%
4 Healthcare 10.96%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
226
Oshkosh
OSK
$9.67B
$485K 0.1%
9,635
– –
SXI icon
227
Standex International
SXI
$3.68B
$479K 0.1%
7,620
– –
AGX icon
228
Argan
AGX
$7.98B
$476K 0.1%
17,275
– –
SYBT icon
229
Stock Yards Bancorp
SYBT
$2.41B
$474K 0.1%
22,254
– –
WCN
230
Waste Connections
WCN
$42.8B
$474K 0.1%
16,299
– –
GLPW
231
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$452K 0.09%
23,110
– –
BMTC
232
DELISTED
Bryn Mawr Bank Corp
BMTC
$449K 0.09%
14,862
– –
HCCI
233
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$444K 0.09%
21,693
– –
FCF icon
234
First Commonwealth Financial
FCF
$2.12B
$437K 0.09%
49,563
– –
GABC icon
235
German American Bancorp
GABC
$1.82B
$433K 0.09%
22,787
– –
HES
236
DELISTED
Hess
HES
$432K 0.09%
5,204
– –
THFF icon
237
First Financial Corp
THFF
$922M
$408K 0.08%
11,162
– –
MYRG icon
238
MYR Group
MYRG
$5.9B
$381K 0.08%
15,193
– –
ALLE icon
239
Allegion
ALLE
$13B
$372K 0.08%
+8,410
New +$364K
NEM icon
240
Newmont
NEM
$98.2B
$364K 0.07%
15,786
– –
PEBO icon
241
Peoples Bancorp
PEBO
$1.45B
$353K 0.07%
15,676
– –
ADT
242
DELISTED
ADT Corp
ADT
$342K 0.07%
8,461
– –
PIKE
243
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$339K 0.07%
32,096
– –
FSTR icon
244
Foster
FSTR
$443M
$323K 0.07%
6,820
– –
PNR icon
245
Pentair
PNR
$10.2B
$315K 0.06%
6,045
– –
LAYN
246
DELISTED
Layne Christensen Co
LAYN
$250K 0.05%
14,656
– –
TCF
247
DELISTED
TCF Financial Corporation Common Stock
TCF
$249K 0.05%
7,852
– –
ASB icon
248
Associated Banc-Corp
ASB
$5.81B
– –
-24,900
Closed -$386K
FNB icon
249
FNB Corp
FNB
$6.78B
– –
-173,669
Closed -$2.11M
FULT icon
250
Fulton Financial
FULT
$4.7B
– –
-33,836
Closed -$395K
7 8 9
10
11

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 Q4 2013 Portfolio in Review

As of Q4 2013, Richard Bernstein Advisors held 265 positions worth $495M, up 46% from $339M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Richard Bernstein Advisors deployed $121M of net new capital in Q4 2013, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Apple: 632,212 shares worth $12.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.41M trimmed.

  • Richard Bernstein Advisors's largest Q4 2013 buy was Apple: 632,212 shares worth $12.7M.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q4 2013, an estimated $8.81M increase.
  • Richard Bernstein Advisors's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $1.41M.
  • Richard Bernstein Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, selling an estimated $25.2M.
  • Richard Bernstein Advisors's ten largest holdings make up 20% of its $495M portfolio in Q4 2013.
  • Richard Bernstein Advisors opened 23 new positions and closed 18 in Q4 2013.
  • Richard Bernstein Advisors's portfolio value rose 46% quarter-over-quarter to $495M.

Based on Richard Bernstein Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.