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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
+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

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

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

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
ZBH icon
101
Zimmer Biomet
ZBH
$17.6B
$1.19M 0.35%
14,944
– –
EMC
102
DELISTED
EMC CORPORATION
EMC
$1.14M 0.34%
44,644
– –
JWN
103
DELISTED
Nordstrom
JWN
$1.14M 0.34%
20,201
– –
UMBF icon
104
UMB Financial
UMBF
$11.1B
$1.13M 0.33%
20,872
– –
BAX icon
105
Baxter International
BAX
$11.7B
$1.13M 0.33%
31,702
– –
UBSI icon
106
United Bankshares
UBSI
$6.56B
$1.13M 0.33%
38,972
– –
EBAY icon
107
eBay
EBAY
$49.8B
$1.12M 0.33%
47,786
– –
CAG icon
108
Conagra Brands
CAG
$6.83B
$1.1M 0.33%
46,761
– –
FIS icon
109
Fidelity National Information Services
FIS
$21.7B
$1.09M 0.32%
23,398
– –
MAT icon
110
Mattel
MAT
$4.16B
$1.08M 0.32%
25,762
– –
DVA icon
111
DaVita
DVA
$15.2B
$1.08M 0.32%
18,908
– –
AEP icon
112
American Electric Power
AEP
$71.9B
$1.05M 0.31%
24,245
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$198B
$1.05M 0.31%
11,371
– –
FWONA icon
114
Liberty Media Series A
FWONA
$23.5B
$1.05M 0.31%
39,994
– –
DE icon
115
Deere & Co
DE
$161B
$1.04M 0.31%
12,839
– –
CHCO icon
116
City Holding Co
CHCO
$1.92B
$1.04M 0.31%
24,099
– –
EOG icon
117
EOG Resources
EOG
$74.5B
$1.03M 0.3%
12,162
– –
COLB icon
118
Columbia Banking Systems
COLB
$9.62B
$1.02M 0.3%
41,421
– –
ED icon
119
Consolidated Edison
ED
$41.4B
$1.02M 0.3%
18,474
– –
CAH icon
120
Cardinal Health
CAH
$53.5B
$1.02M 0.3%
19,484
– –
SO icon
121
Southern Company
SO
$107B
$1.01M 0.3%
24,528
– –
CBU icon
122
Community Bank
CBU
$3.62B
$991K 0.29%
29,051
– –
STBA icon
123
S&T Bancorp
STBA
$1.8B
$981K 0.29%
40,524
– –
AXP icon
124
American Express
AXP
$242B
$975K 0.29%
12,917
– –
ELV icon
125
Elevance Health
ELV
$80.9B
$973K 0.29%
11,636
– –
3 4
5
6 7

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.