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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

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

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

1 Financials 18.93%
2 Industrials 15.97%
3 Healthcare 11.28%
4 Consumer Staples 10.79%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$36.6B
$1.68M 0.5%
12,651
– –
TWI icon
52
Titan International
TWI
$493M
$1.67M 0.49%
114,258
+83,076
+266% +$1.37M
KMB icon
53
Kimberly-Clark
KMB
$36B
$1.64M 0.48%
18,163
– –
C icon
54
Citigroup
C
$217B
$1.63M 0.48%
33,684
– –
RAI
55
DELISTED
Reynolds American Inc
RAI
$1.63M 0.48%
66,868
– –
AZZ icon
56
AZZ Inc
AZZ
$4.42B
$1.63M 0.48%
38,931
+26,979
+226% +$1.04M
SUSQ
57
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.61M 0.48%
128,570
– –
COR icon
58
Cencora
COR
$59.9B
$1.61M 0.48%
26,334
– –
YHOO
59
DELISTED
Yahoo Inc
YHOO
$1.61M 0.47%
48,417
– –
WNC icon
60
Wabash National
WNC
$547M
$1.6M 0.47%
137,303
+86,330
+169% +$930K
WTFC icon
61
Wintrust Financial
WTFC
$11.1B
$1.6M 0.47%
38,964
– –
GILD icon
62
Gilead Sciences
GILD
$167B
$1.6M 0.47%
25,450
– –
VTRS icon
63
Viatris
VTRS
$20.1B
$1.59M 0.47%
41,698
– –
ECL icon
64
Ecolab
ECL
$76.8B
$1.58M 0.47%
16,004
– –
NWBI icon
65
Northwest Bancshares
NWBI
$2.27B
$1.55M 0.46%
117,336
– –
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$1.53M 0.45%
94,382
– –
KMI icon
67
Kinder Morgan
KMI
$71.9B
$1.53M 0.45%
42,971
– –
ORIT
68
DELISTED
Oritani Financial Corp. New
ORIT
$1.52M 0.45%
92,527
– –
APTV icon
69
Aptiv
APTV
$12.2B
$1.51M 0.45%
25,798
+4,493
+21% +$250K
XEL icon
70
Xcel Energy
XEL
$49.2B
$1.5M 0.44%
54,279
– –
ONB icon
71
Old National Bancorp
ONB
$10.3B
$1.47M 0.43%
103,765
– –
OZK icon
72
Bank OZK
OZK
$5.68B
$1.47M 0.43%
61,392
– –
OMC icon
73
Omnicom Group
OMC
$23.3B
$1.47M 0.43%
23,096
– –
MTZ icon
74
MasTec
MTZ
$26B
$1.46M 0.43%
48,331
+25,161
+109% +$826K
AGN
75
DELISTED
Allergan Inc
AGN
$1.46M 0.43%
16,096
– –
1 2
3
4 5

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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 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 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

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.