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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
GBCI icon
51
Glacier Bancorp
GBCI
$6.55B
$4.59M 0.65%
158,049
+53,316
+51% +$1.5M
OMC icon
52
Omnicom Group
OMC
$22.7B
$4.55M 0.65%
62,733
+36,333
+138% +$2.67M
KMI icon
53
Kinder Morgan
KMI
$73.1B
$4.53M 0.64%
139,471
+90,454
+185% +$3.03M
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$4.53M 0.64%
42,840
+24,677
+136% +$2.56M
MO icon
55
Altria Group
MO
$122B
$4.51M 0.64%
120,521
+67,399
+127% +$2.45M
PM icon
56
Philip Morris
PM
$301B
$4.47M 0.63%
54,614
+13,858
+34% +$1.12M
VZ icon
57
Verizon
VZ
$194B
$4.44M 0.63%
93,286
+23,698
+34% +$1.12M
COR icon
58
Cencora
COR
$60.3B
$4.43M 0.63%
67,589
+38,087
+129% +$2.59M
RHP icon
59
Ryman Hospitality Properties
RHP
$8.4B
$4.37M 0.62%
102,671
+33,007
+47% +$1.4M
BWXT icon
60
BWX Technologies
BWXT
$16B
$4.33M 0.62%
182,524
+58,823
+48% +$1.42M
COST icon
61
Costco
COST
$415B
$4.32M 0.61%
38,636
+25,594
+196% +$2.93M
AGN
62
DELISTED
Allergan plc
AGN
$4.26M 0.6%
20,698
+4,945
+31% +$980K
TT icon
63
Trane Technologies
TT
$106B
$4.2M 0.6%
73,367
+30,975
+73% +$1.85M
TTEK icon
64
Tetra Tech
TTEK
$8.23B
$4.17M 0.59%
704,850
+312,415
+80% +$1.82M
BIIB icon
65
Biogen
BIIB
$29.9B
$4.13M 0.59%
13,496
+5,941
+79% +$1.89M
HSY icon
66
Hershey
HSY
$35.4B
$4.1M 0.58%
39,254
– –
AZZ icon
67
AZZ Inc
AZZ
$4.5B
$4.01M 0.57%
89,825
+50,894
+131% +$2.2M
TPC
68
Tutor Perini Cor
TPC
$4.57B
$3.97M 0.56%
138,328
+61,448
+80% +$1.56M
BRSS
69
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.94M 0.56%
249,881
+109,505
+78% +$1.85M
WNC icon
70
Wabash National
WNC
$543M
$3.83M 0.54%
278,699
+141,396
+103% +$1.89M
MLI icon
71
Mueller Industries
MLI
$14.1B
$3.82M 0.54%
509,368
+194,816
+62% +$1.49M
ICLR icon
72
Icon
ICLR
$12.8B
$3.68M 0.52%
77,378
+34,318
+80% +$1.53M
RAI
73
DELISTED
Reynolds American Inc
RAI
$3.61M 0.51%
135,212
+60,764
+82% +$1.53M
AF
74
DELISTED
Astoria Financial Corporation
AF
$3.58M 0.51%
259,312
+106,134
+69% +$1.45M
GLBR
75
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3.58M 0.51%
24,215
+10,384
+75% +$1.73M
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 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.