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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 19.8%
2 Industrials 16.29%
3 Miscellaneous 15.68%
4 Healthcare 11.28%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$174B
$2.44M 0.72%
121,624
– –
GBCI icon
27
Glacier Bancorp
GBCI
$6.1B
$2.39M 0.7%
96,570
– –
URS
28
DELISTED
URS CORP
URS
$2.37M 0.7%
44,013
+27,857
+172% +$1.38M
CPB icon
29
Campbell Soup
CPB
$6.38B
$2.25M 0.67%
55,343
– –
DTE icon
30
DTE Energy
DTE
$28.3B
$2.23M 0.66%
39,661
– –
VZ icon
31
Verizon
VZ
$208B
$2.19M 0.65%
46,833
– –
FNB icon
32
FNB Corp
FNB
$6.65B
$2.11M 0.62%
173,669
– –
RTX icon
33
RTX Corp
RTX
$271B
$2.1M 0.62%
30,892
– –
FISV
34
Fiserv Inc
FISV
$28.2B
$2.08M 0.61%
82,372
– –
AGN
35
DELISTED
Allergan plc
AGN
$2.08M 0.61%
14,441
– –
CSCO icon
36
Cisco
CSCO
$431B
$2.05M 0.6%
87,406
– –
TTEK icon
37
Tetra Tech
TTEK
$9.19B
$2.03M 0.6%
392,435
+270,475
+222% +$1.3M
PAYX icon
38
Paychex
PAYX
$43.3B
$1.99M 0.59%
48,977
– –
INTU icon
39
Intuit
INTU
$91B
$1.97M 0.58%
29,654
– –
MA icon
40
Mastercard
MA
$507B
$1.89M 0.56%
28,080
– –
FMBI
41
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.84M 0.54%
121,881
– –
CVS icon
42
CVS Health
CVS
$124B
$1.83M 0.54%
32,285
– –
MO icon
43
Altria Group
MO
$115B
$1.82M 0.54%
53,122
– –
BIIB icon
44
Biogen
BIIB
$32.6B
$1.82M 0.54%
7,555
– –
TRN icon
45
Trinity Industries
TRN
$2.26B
$1.8M 0.53%
110,406
+74,003
+203% +$1.09M
ES icon
46
Eversource Energy
ES
$26.8B
$1.78M 0.53%
43,277
– –
MCK icon
47
McKesson
MCK
$106B
$1.78M 0.53%
13,914
– –
UNH icon
48
UnitedHealth
UNH
$356B
$1.75M 0.52%
24,414
– –
D icon
49
Dominion Energy
D
$57.9B
$1.74M 0.51%
27,814
– –
MON
50
DELISTED
Monsanto Co
MON
$1.7M 0.5%
16,251
– –
1
2
3 4 5

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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 20% of assets, down from 21% a quarter earlier, followed by Industrials and Miscellaneous.

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.