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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
-0.96%
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
$949M
AUM Growth
+$98.6M
Cap. Flow
+$116M
Cap. Flow %
12.24%
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$19.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
GLW icon
Corning
GLW
+$4.04M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$2.87M
2
URS
URS CORP
URS
+$2.82M
3
ELME
Elme Communities
ELME
+$2.76M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.75M
5
FWONA icon
Liberty Media Series A
FWONA
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 15.01%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
226
NWPX Infrastructure Inc
NWPX
$1.25B
$592K 0.06%
17,375
+2,086
+14% +$76.7K
ELME
227
Elme Communities
ELME
$132M
$582K 0.06%
22,922
-103,476
-82% -$2.76M
RBC icon
228
RBC Bearings
RBC
$18.8B
$573K 0.06%
10,098
+1,334
+15% +$80.5K
SXI icon
229
Standex International
SXI
$3.68B
$565K 0.06%
7,620
– –
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$564K 0.06%
9,999
– –
MS icon
231
Morgan Stanley
MS
$337B
$551K 0.06%
15,929
– –
ECH icon
232
iShares MSCI Chile ETF
ECH
$1.01B
$534K 0.06%
+12,530
New +$554K
WCN
233
Waste Connections
WCN
$42.8B
$527K 0.06%
16,299
– –
LKFN icon
234
Lakeland Financial Corp
LKFN
$1.52B
$503K 0.05%
20,106
– –
MBFI
235
DELISTED
MB Financial Corp
MBFI
$495K 0.05%
17,900
– –
HES
236
DELISTED
Hess
HES
$491K 0.05%
5,204
– –
AF
237
DELISTED
Astoria Financial Corporation
AF
$482K 0.05%
38,868
-220,444
-85% -$2.87M
FRME icon
238
First Merchants
FRME
$2.72B
$471K 0.05%
23,326
– –
FIX icon
239
Comfort Systems
FIX
$61B
$456K 0.05%
33,632
+5,109
+18% +$77K
SYBT icon
240
Stock Yards Bancorp
SYBT
$2.41B
$447K 0.05%
22,254
– –
MYRG icon
241
MYR Group
MYRG
$5.9B
$446K 0.05%
18,503
+3,310
+22% +$81.2K
OSK icon
242
Oshkosh
OSK
$9.67B
$425K 0.04%
9,635
– –
ORN icon
243
Orion Group Holdings
ORN
$514M
$424K 0.04%
42,450
– –
BMTC
244
DELISTED
Bryn Mawr Bank Corp
BMTC
$421K 0.04%
14,862
– –
FCF icon
245
First Commonwealth Financial
FCF
$2.12B
$416K 0.04%
49,563
– –
GLPW
246
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$413K 0.04%
27,744
+4,634
+20% +$74.6K
GABC icon
247
German American Bancorp
GABC
$1.82B
$392K 0.04%
22,787
– –
FSTR icon
248
Foster
FSTR
$443M
$382K 0.04%
8,306
+1,486
+22% +$75.9K
PEBO icon
249
Peoples Bancorp
PEBO
$1.45B
$372K 0.04%
15,676
– –
THFF icon
250
First Financial Corp
THFF
$922M
$345K 0.04%
11,162
– –
8 9
10
11 12

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PWP
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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 2014 Portfolio in Review

As of Q3 2014, Richard Bernstein Advisors held 310 positions worth $949M, up 12% from $851M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Richard Bernstein Advisors deployed $116M of net new capital in Q3 2014, opening 62 new positions and adding to 73 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Astoria Financial Corporation, an estimated $2.87M trimmed.

  • Richard Bernstein Advisors's largest Q3 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,947 shares worth $11M.
  • Richard Bernstein Advisors added most to Vanguard Energy ETF in Q3 2014, an estimated $19.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2014 reduction was Astoria Financial Corporation, cutting an estimated $2.87M.
  • Richard Bernstein Advisors fully exited URS CORP in Q3 2014, selling an estimated $2.82M.
  • Richard Bernstein Advisors's ten largest holdings make up 21% of its $949M portfolio in Q3 2014.
  • Richard Bernstein Advisors opened 62 new positions and closed 2 in Q3 2014.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Richard Bernstein Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.