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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
MSI icon
101
Motorola Solutions
MSI
$69.4B
$1.77M 0.36%
26,182
+3,166
+14% +$202K
KMI icon
102
Kinder Morgan
KMI
$73.1B
$1.76M 0.36%
49,017
+6,046
+14% +$212K
ROP icon
103
Roper Technologies
ROP
$36.3B
$1.75M 0.35%
12,651
– –
ICLR icon
104
Icon
ICLR
$12.8B
$1.74M 0.35%
+43,060
New +$1.71M
FCFS icon
105
FirstCash
FCFS
$8.55B
$1.74M 0.35%
+28,085
New +$1.7M
OZK icon
106
Bank OZK
OZK
$5.49B
$1.74M 0.35%
61,392
– –
NWBI icon
107
Northwest Bancshares
NWBI
$2.25B
$1.73M 0.35%
117,336
– –
PRIM icon
108
Primoris Services
PRIM
$4.69B
$1.72M 0.35%
55,205
– –
WNC icon
109
Wabash National
WNC
$543M
$1.7M 0.34%
137,303
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69M 0.34%
14,225
+1,717
+14% +$199K
FFIN icon
111
First Financial Bankshares
FFIN
$4.97B
$1.63M 0.33%
98,388
– –
KR icon
112
Kroger
KR
$34.8B
$1.58M 0.32%
79,998
+9,774
+14% +$202K
COST icon
113
Costco
COST
$415B
$1.55M 0.31%
13,042
+1,671
+15% +$200K
APTV icon
114
Aptiv
APTV
$12B
$1.55M 0.31%
25,798
– –
UMBF icon
115
UMB Financial
UMBF
$10.7B
$1.55M 0.31%
24,111
+3,239
+16% +$197K
LLY icon
116
Eli Lilly
LLY
$1.07T
$1.54M 0.31%
30,225
+4,042
+15% +$202K
XEL icon
117
Xcel Energy
XEL
$51B
$1.52M 0.31%
54,279
– –
CI icon
118
Cigna
CI
$76.6B
$1.5M 0.3%
17,196
– –
GIS icon
119
General Mills
GIS
$19.2B
$1.49M 0.3%
29,943
+3,965
+15% +$197K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.3%
25,974
+3,509
+16% +$204K
ORIT
121
DELISTED
Oritani Financial Corp. New
ORIT
$1.49M 0.3%
92,527
– –
POWR
122
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.48M 0.3%
86,077
+39,369
+84% +$676K
BG icon
123
Bunge Global
BG
$23.6B
$1.47M 0.3%
17,935
– –
ACN icon
124
Accenture
ACN
$89.9B
$1.47M 0.3%
17,876
– –
SRE icon
125
Sempra
SRE
$60.8B
$1.47M 0.3%
32,710
+4,488
+16% +$199K
3 4
5
6 7

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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 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.