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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
MCK icon
26
McKesson
MCK
$98.5B
$5.5M 0.78%
31,151
+15,904
+104% +$2.78M
ARII
27
DELISTED
American Railcar Industries, Inc.
ARII
$5.47M 0.78%
78,125
– –
NEE icon
28
NextEra Energy
NEE
$187B
$5.36M 0.76%
224,312
+50,076
+29% +$1.13M
MMM icon
29
3M
MMM
$89B
$5.34M 0.76%
47,040
+25,987
+123% +$2.89M
EME icon
30
Emcor
EME
$33.1B
$5.22M 0.74%
111,498
+35,743
+47% +$1.57M
WMT icon
31
Walmart Inc
WMT
$871B
$5.21M 0.74%
204,420
+46,602
+30% +$1.17M
RTX icon
32
RTX Corp
RTX
$287B
$5.15M 0.73%
70,065
+35,697
+104% +$2.56M
INTU icon
33
Intuit
INTU
$81.1B
$5.14M 0.73%
66,109
+36,455
+123% +$2.78M
GNRC icon
34
Generac Holdings
GNRC
$11.9B
$5.12M 0.73%
86,852
+28,777
+50% +$1.57M
AYI icon
35
Acuity Brands
AYI
$9.88B
$5.11M 0.72%
38,519
+10,370
+37% +$1.37M
DTE icon
36
DTE Energy
DTE
$31.1B
$5.08M 0.72%
80,392
+21,819
+37% +$1.29M
FISV
37
Fiserv Inc
FISV
$27.2B
$5.07M 0.72%
178,864
+89,284
+100% +$2.55M
PAYX icon
38
Paychex
PAYX
$40.4B
$5.02M 0.71%
117,761
+64,169
+120% +$2.72M
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$4.99M 0.71%
276,458
+62,678
+29% +$1.11M
PWR icon
40
Quanta Services
PWR
$93.9B
$4.83M 0.69%
130,758
+4,228
+3% +$141K
D icon
41
Dominion Energy
D
$62.5B
$4.79M 0.68%
67,498
+39,684
+143% +$2.71M
XEL icon
42
Xcel Energy
XEL
$51B
$4.78M 0.68%
157,479
+103,200
+190% +$3.01M
PRLB icon
43
Protolabs
PRLB
$1.86B
$4.76M 0.68%
70,395
+29,793
+73% +$2.22M
TRN icon
44
Trinity Industries
TRN
$2.97B
$4.75M 0.67%
183,231
+19,257
+12% +$444K
CPB icon
45
Campbell Soup
CPB
$6.51B
$4.68M 0.66%
104,312
+20,148
+24% +$862K
AMGN icon
46
Amgen
AMGN
$203B
$4.67M 0.66%
37,852
+21,596
+133% +$2.62M
HUB.B
47
DELISTED
HUBBELL INC CL-B
HUB.B
$4.65M 0.66%
38,822
+14,682
+61% +$1.73M
RAIL icon
48
FreightCar America
RAIL
$275M
$4.64M 0.66%
199,567
+123,022
+161% +$2.98M
ES icon
49
Eversource Energy
ES
$28.2B
$4.6M 0.65%
101,139
+57,862
+134% +$2.53M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$4.6M 0.65%
69,669
+43,695
+168% +$2.75M
1
2
3 4 5

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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.