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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
TT icon
51
Trane Technologies
TT
$106B
$2.61M 0.53%
42,392
+14,829
+54% +$817K
EHTH icon
52
eHealth
EHTH
$42.5M
$2.57M 0.52%
+55,315
New +$2.31M
MA icon
53
Mastercard
MA
$477B
$2.57M 0.52%
30,780
+2,700
+10% +$201K
MTZ icon
54
MasTec
MTZ
$26.7B
$2.56M 0.52%
78,273
+29,942
+62% +$948K
CVS icon
55
CVS Health
CVS
$137B
$2.56M 0.52%
35,698
+3,413
+11% +$219K
GHL
56
DELISTED
Greenhill & Co., Inc.
GHL
$2.55M 0.52%
+43,980
New +$2.3M
AVG
57
DELISTED
AVG Technologies N.V.
AVG
$2.5M 0.5%
+145,131
New +$2.82M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.48M 0.5%
21,720
– –
MLI icon
59
Mueller Industries
MLI
$14.1B
$2.48M 0.5%
314,552
+216,208
+220% +$1.61M
MMM icon
60
3M
MMM
$89B
$2.47M 0.5%
21,053
-12,745
-38% -$1.36M
GLBR
61
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.47M 0.5%
+13,831
New +$2.32M
MCK icon
62
McKesson
MCK
$98.5B
$2.46M 0.5%
15,247
+1,333
+10% +$205K
RTX icon
63
RTX Corp
RTX
$287B
$2.46M 0.5%
34,368
+3,476
+11% +$237K
PAYX icon
64
Paychex
PAYX
$40.4B
$2.44M 0.49%
53,592
+4,615
+9% +$197K
HR icon
65
Healthcare Realty
HR
$7.42B
$2.42M 0.49%
+123,007
New +$2.61M
CECO icon
66
Ceco Environmental
CECO
$4.42B
$2.41M 0.49%
+149,271
New +$2.41M
V icon
67
Visa
V
$677B
$2.34M 0.47%
41,972
-25,028
-37% -$1.26M
BRSS
68
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.32M 0.47%
+140,376
New +$2.47M
INTU icon
69
Intuit
INTU
$81.1B
$2.26M 0.46%
29,654
– –
XPRO icon
70
Expro Ltd
XPRO
$1.79B
$2.25M 0.45%
+13,888
New +$2.35M
CCIX
71
DELISTED
COLEMAN CABLE IN COM
CCIX
$2.25M 0.45%
+85,720
New +$1.98M
YHOO
72
DELISTED
Yahoo Inc
YHOO
$2.2M 0.44%
54,379
+5,962
+12% +$214K
TTEK icon
73
Tetra Tech
TTEK
$8.23B
$2.2M 0.44%
392,435
– –
MON
74
DELISTED
Monsanto Co
MON
$2.16M 0.44%
18,515
+2,264
+14% +$247K
GILD icon
75
Gilead Sciences
GILD
$161B
$2.12M 0.43%
28,226
+2,776
+11% +$193K
1 2
3
4 5

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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.