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
WFC icon
26
Wells Fargo
WFC
$261B
$3.63M 0.73%
79,907
+5,612
+8% +$242K
TRS icon
27
TriMas Corp
TRS
$1.43B
$3.6M 0.73%
113,429
+87,595
+339% +$2.66M
ARII
28
DELISTED
American Railcar Industries, Inc.
ARII
$3.57M 0.72%
78,125
+60,785
+351% +$2.61M
PM icon
29
Philip Morris
PM
$301B
$3.55M 0.72%
40,756
+11,946
+41% +$1.04M
MWA icon
30
Mueller Water Products
MWA
$3.92B
$3.51M 0.71%
374,231
+276,307
+282% +$2.36M
VZ icon
31
Verizon
VZ
$194B
$3.42M 0.69%
69,588
+22,755
+49% +$1.12M
ADP icon
32
Automatic Data Processing
ADP
$100B
$3.41M 0.69%
48,013
+4,011
+9% +$270K
DTE icon
33
DTE Energy
DTE
$31.1B
$3.31M 0.67%
58,573
+18,912
+48% +$1.08M
GNRC icon
34
Generac Holdings
GNRC
$11.9B
$3.29M 0.66%
58,075
+41,226
+245% +$2.02M
URS
35
DELISTED
URS CORP
URS
$3.26M 0.66%
61,484
+17,471
+40% +$920K
TRN icon
36
Trinity Industries
TRN
$2.97B
$3.22M 0.65%
163,974
+53,568
+49% +$972K
EME icon
37
Emcor
EME
$33.1B
$3.21M 0.65%
75,755
+59,715
+372% +$2.33M
JPM icon
38
JPMorgan Chase
JPM
$939B
$3.16M 0.64%
54,038
+5,222
+11% +$286K
GBCI icon
39
Glacier Bancorp
GBCI
$6.55B
$3.12M 0.63%
104,733
+8,163
+8% +$228K
AYI icon
40
Acuity Brands
AYI
$9.88B
$3.08M 0.62%
28,149
+22,112
+366% +$2.25M
CSCO icon
41
Cisco
CSCO
$450B
$3.07M 0.62%
136,816
+49,410
+57% +$1.09M
PG icon
42
Procter & Gamble
PG
$343B
$3.07M 0.62%
37,682
-17,326
-31% -$1.41M
BWXT icon
43
BWX Technologies
BWXT
$16B
$3.02M 0.61%
123,701
+104,388
+541% +$2.45M
RHP icon
44
Ryman Hospitality Properties
RHP
$8.4B
$2.91M 0.59%
+69,664
New +$2.74M
PRLB icon
45
Protolabs
PRLB
$1.86B
$2.89M 0.58%
40,602
+28,748
+243% +$2.23M
ELME
46
Elme Communities
ELME
$132M
$2.67M 0.54%
+114,366
New +$2.82M
AGN
47
DELISTED
Allergan plc
AGN
$2.65M 0.54%
15,753
+1,312
+9% +$205K
FISV
48
Fiserv Inc
FISV
$27.2B
$2.65M 0.53%
89,580
+7,208
+9% +$194K
GVA icon
49
Granite Construction
GVA
$5.45B
$2.64M 0.53%
75,520
+61,951
+457% +$1.95M
HUB.B
50
DELISTED
HUBBELL INC CL-B
HUB.B
$2.63M 0.53%
24,140
+18,586
+335% +$1.99M
1
2
3 4 5

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.