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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
MWA icon
76
Mueller Water Products
MWA
$3.92B
$3.56M 0.5%
374,231
– –
GILD icon
77
Gilead Sciences
GILD
$161B
$3.5M 0.5%
49,346
+21,120
+75% +$1.66M
MTZ icon
78
MasTec
MTZ
$26.7B
$3.4M 0.48%
78,273
– –
AVG
79
DELISTED
AVG Technologies N.V.
AVG
$3.34M 0.47%
159,286
+14,155
+10% +$259K
TRS icon
80
TriMas Corp
TRS
$1.43B
$3.26M 0.46%
123,281
+9,852
+9% +$278K
GIS icon
81
General Mills
GIS
$19.2B
$3.23M 0.46%
62,276
+32,333
+108% +$1.6M
ORIT
82
DELISTED
Oritani Financial Corp. New
ORIT
$3.14M 0.45%
198,542
+106,015
+115% +$1.66M
ECL icon
83
Ecolab
ECL
$75.6B
$3.12M 0.44%
28,878
+10,921
+61% +$1.14M
HR icon
84
Healthcare Realty
HR
$7.42B
$3.08M 0.44%
135,151
+12,144
+10% +$265K
CSCO icon
85
Cisco
CSCO
$450B
$3.07M 0.44%
136,816
– –
KR icon
86
Kroger
KR
$34.8B
$3.05M 0.43%
139,714
+59,716
+75% +$1.19M
CL icon
87
Colgate-Palmolive
CL
$72.6B
$3.02M 0.43%
46,540
+18,957
+69% +$1.19M
ELME
88
Elme Communities
ELME
$132M
$3.02M 0.43%
126,398
+12,032
+11% +$284K
GVA icon
89
Granite Construction
GVA
$5.45B
$3.02M 0.43%
75,520
– –
BG icon
90
Bunge Global
BG
$23.6B
$2.91M 0.41%
36,592
+18,657
+104% +$1.47M
URS
91
DELISTED
URS CORP
URS
$2.89M 0.41%
61,484
– –
EHTH icon
92
eHealth
EHTH
$42.5M
$2.81M 0.4%
55,315
– –
CECO icon
93
Ceco Environmental
CECO
$4.42B
$2.71M 0.38%
163,020
+13,749
+9% +$226K
ORIG
94
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.65M 0.38%
16
+9
+129% +$1.46M
FCFS icon
95
FirstCash
FCFS
$8.55B
$2.64M 0.37%
52,236
+24,151
+86% +$1.3M
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$2.48M 0.35%
16,310
+9,104
+126% +$1.45M
TWI icon
97
Titan International
TWI
$516M
$2.47M 0.35%
129,912
+15,654
+14% +$281K
POWR
98
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.44M 0.35%
103,988
+17,911
+21% +$380K
OZK icon
99
Bank OZK
OZK
$5.49B
$2.37M 0.34%
69,652
+8,260
+13% +$257K
VTRS icon
100
Viatris
VTRS
$20.1B
$2.32M 0.33%
47,552
+5,854
+14% +$284K
2 3
4
5 6

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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
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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 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.