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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$1.45M 0.43%
24,448
– –
NPBC
77
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.45M 0.43%
144,101
– –
FFIN icon
78
First Financial Bankshares
FFIN
$5.06B
$1.45M 0.43%
98,388
– –
QCOM icon
79
Qualcomm
QCOM
$181B
$1.45M 0.43%
21,468
– –
TT icon
80
Trane Technologies
TT
$104B
$1.43M 0.42%
27,563
– –
TPC
81
Tutor Perini Cor
TPC
$4.14B
$1.42M 0.42%
66,691
+35,956
+117% +$695K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.42%
12,508
– –
KR icon
83
Kroger
KR
$36B
$1.42M 0.42%
70,224
– –
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.41M 0.42%
+26,120
New +$1.4M
PRIM icon
85
Primoris Services
PRIM
$4.66B
$1.41M 0.42%
55,205
+28,610
+108% +$648K
PACW
86
DELISTED
PacWest Bancorp
PACW
$1.41M 0.42%
40,907
– –
MSI icon
87
Motorola Solutions
MSI
$68.6B
$1.37M 0.4%
23,016
– –
BRKL
88
DELISTED
Brookline Bancorp
BRKL
$1.36M 0.4%
144,993
– –
BG icon
89
Bunge Global
BG
$23.1B
$1.36M 0.4%
17,935
– –
RAIL icon
90
FreightCar America
RAIL
$246M
$1.35M 0.4%
65,333
+36,447
+126% +$674K
CI icon
91
Cigna
CI
$74.5B
$1.32M 0.39%
17,196
– –
LLY icon
92
Eli Lilly
LLY
$1.05T
$1.32M 0.39%
26,183
– –
ACN icon
93
Accenture
ACN
$87.9B
$1.32M 0.39%
17,876
– –
TCBI icon
94
Texas Capital Bancshares
TCBI
$4.59B
$1.31M 0.39%
28,613
– –
COST icon
95
Costco
COST
$417B
$1.31M 0.39%
11,371
– –
GIS icon
96
General Mills
GIS
$20.3B
$1.25M 0.37%
25,978
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.36%
22,465
– –
SRE icon
98
Sempra
SRE
$60.3B
$1.21M 0.36%
28,222
– –
HON icon
99
Honeywell
HON
$71.3B
$1.21M 0.36%
16,148
– –
K
100
DELISTED
Kellanova
K
$1.19M 0.35%
21,625
– –
2 3
4
5 6

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 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.