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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
+2.98%
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
$704M
AUM Growth
+$210M
Cap. Flow
+$194M
Cap. Flow %
27.57%
Top 10 Hldgs %
20.43%
Holding
250
New
3
Increased
111
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$18.5M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.11M
3
AAPL icon
Apple
AAPL
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
XOM icon
ExxonMobil
XOM
+$3.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.48M
2
CCIX
COLEMAN CABLE IN COM
CCIX
+$2.25M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 12.36%
3 Technology 12.28%
4 Financials 12.18%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$497K 0.07%
15,929
– –
WCN
227
Waste Connections
WCN
$42.8B
$477K 0.07%
16,299
– –
SYBT icon
228
Stock Yards Bancorp
SYBT
$2.41B
$469K 0.07%
22,254
– –
GLPW
229
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$460K 0.07%
23,110
– –
FCF icon
230
First Commonwealth Financial
FCF
$2.12B
$448K 0.06%
49,563
– –
ALLE icon
231
Allegion
ALLE
$13B
$439K 0.06%
8,410
– –
GABC icon
232
German American Bancorp
GABC
$1.82B
$439K 0.06%
22,787
– –
FIX icon
233
Comfort Systems
FIX
$61B
$435K 0.06%
28,523
– –
HES
234
DELISTED
Hess
HES
$431K 0.06%
5,204
– –
BMTC
235
DELISTED
Bryn Mawr Bank Corp
BMTC
$427K 0.06%
14,862
– –
SXI icon
236
Standex International
SXI
$3.68B
$408K 0.06%
7,620
– –
HCCI
237
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$393K 0.06%
21,693
– –
PEBO icon
238
Peoples Bancorp
PEBO
$1.45B
$388K 0.06%
15,676
– –
MYRG icon
239
MYR Group
MYRG
$5.9B
$385K 0.05%
15,193
– –
THFF icon
240
First Financial Corp
THFF
$922M
$376K 0.05%
11,162
– –
NEM icon
241
Newmont
NEM
$98.2B
$370K 0.05%
15,786
– –
PIKE
242
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$345K 0.05%
32,096
– –
PNR icon
243
Pentair
PNR
$10.2B
$322K 0.05%
6,045
– –
FSTR icon
244
Foster
FSTR
$443M
$320K 0.05%
6,820
– –
LAYN
245
DELISTED
Layne Christensen Co
LAYN
$267K 0.04%
14,656
– –
TCF
246
DELISTED
TCF Financial Corporation Common Stock
TCF
$255K 0.04%
7,852
– –
ADT
247
DELISTED
ADT Corp
ADT
$253K 0.04%
8,461
– –
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-26,120
Closed -$1.41M
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-21,720
Closed -$2.48M
CCIX
250
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-85,720
Closed -$2.25M
6 7 8 9
10

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 Q1 2014 Portfolio in Review

As of Q1 2014, Richard Bernstein Advisors held 250 positions worth $704M, up 42% from $495M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Richard Bernstein Advisors deployed $194M of net new capital in Q1 2014, opening 3 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 340,852 shares worth $9.31M.

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

On the sell side, the most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.48M sold.

  • Richard Bernstein Advisors's largest Q1 2014 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 340,852 shares worth $9.31M.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q1 2014, an estimated $18.5M increase.
  • Richard Bernstein Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $2.48M.
  • Richard Bernstein Advisors's ten largest holdings make up 20% of its $704M portfolio in Q1 2014.
  • Richard Bernstein Advisors opened 3 new positions and closed 3 in Q1 2014.
  • Richard Bernstein Advisors's portfolio value rose 42% quarter-over-quarter to $704M.

Based on Richard Bernstein Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.