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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
+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
HBAN icon
251
Huntington Bancshares
HBAN
$35B
– –
-50,584
Closed -$418K
ONB icon
252
Old National Bancorp
ONB
$10.2B
– –
-103,765
Closed -$1.47M
PRK icon
253
Park National Corp
PRK
$3.44B
– –
-10,073
Closed -$797K
PSX icon
254
Phillips 66
PSX
$82.5B
– –
-5,685
Closed -$329K
STBA icon
255
S&T Bancorp
STBA
$1.88B
– –
-40,524
Closed -$981K
WTFC icon
256
Wintrust Financial
WTFC
$10.9B
– –
-38,964
Closed -$1.6M
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-831,238
Closed -$25.2M
FMBI
258
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-121,881
Closed -$1.84M
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,583
Closed -$70K
APC
260
DELISTED
Anadarko Petroleum
APC
– –
-8,839
Closed -$822K
CST
261
DELISTED
CST Brands, Inc.
CST
– –
-1,665
Closed -$50K
FMER
262
DELISTED
FIRSTMERIT CORP
FMER
– –
-29,276
Closed -$636K
NPBC
263
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-144,101
Closed -$1.45M
SUSQ
264
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-128,570
Closed -$1.61M
STRZA
265
DELISTED
Starz - Series A
STRZA
– –
-6,646
Closed -$187K
7 8 9 10
11

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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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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.