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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
AF
76
DELISTED
Astoria Financial Corporation
AF
$2.12M 0.43%
+153,178
New +$2.05M
BIIB icon
77
Biogen
BIIB
$29.9B
$2.11M 0.43%
7,555
– –
COR icon
78
Cencora
COR
$60.3B
$2.07M 0.42%
29,502
+3,168
+12% +$213K
TWI icon
79
Titan International
TWI
$516M
$2.05M 0.42%
114,258
– –
MO icon
80
Altria Group
MO
$122B
$2.04M 0.41%
53,122
– –
RAIL icon
81
FreightCar America
RAIL
$275M
$2.04M 0.41%
76,545
+11,212
+17% +$262K
TPC
82
Tutor Perini Cor
TPC
$4.57B
$2.02M 0.41%
76,880
+10,189
+15% +$239K
PSIX
83
Power Solutions International
PSIX
$691M
$2.01M 0.41%
+26,779
New +$1.76M
C icon
84
Citigroup
C
$222B
$1.99M 0.4%
38,126
+4,442
+13% +$225K
PACW
85
DELISTED
PacWest Bancorp
PACW
$1.97M 0.4%
46,763
+5,856
+14% +$230K
OMC icon
86
Omnicom Group
OMC
$22.7B
$1.96M 0.4%
26,400
+3,304
+14% +$227K
AZZ icon
87
AZZ Inc
AZZ
$4.5B
$1.9M 0.38%
38,931
– –
ECL icon
88
Ecolab
ECL
$75.6B
$1.87M 0.38%
17,957
+1,953
+12% +$203K
RAI
89
DELISTED
Reynolds American Inc
RAI
$1.86M 0.38%
74,448
+7,580
+11% +$191K
AMGN icon
90
Amgen
AMGN
$203B
$1.86M 0.38%
16,256
-10,837
-40% -$1.23M
UNH icon
91
UnitedHealth
UNH
$382B
$1.84M 0.37%
24,414
– –
ES icon
92
Eversource Energy
ES
$28.2B
$1.83M 0.37%
43,277
– –
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$1.82M 0.37%
18,163
– –
VTRS icon
94
Viatris
VTRS
$20.1B
$1.81M 0.37%
41,698
– –
UMPQ
95
DELISTED
Umpqua Holdings Corp
UMPQ
$1.81M 0.37%
94,382
– –
CL icon
96
Colgate-Palmolive
CL
$72.6B
$1.8M 0.36%
27,583
+3,135
+13% +$201K
D icon
97
Dominion Energy
D
$62.5B
$1.8M 0.36%
27,814
– –
QCOM icon
98
Qualcomm
QCOM
$176B
$1.8M 0.36%
24,183
+2,715
+13% +$191K
AGN
99
DELISTED
Allergan Inc
AGN
$1.79M 0.36%
16,096
– –
TCBI icon
100
Texas Capital Bancshares
TCBI
$4.31B
$1.78M 0.36%
28,613
– –
2 3
4
5 6

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PCM
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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
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.