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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
MA icon
101
Mastercard
MA
$477B
$2.3M 0.33%
30,780
– –
GHL
102
DELISTED
Greenhill & Co., Inc.
GHL
$2.29M 0.32%
43,980
– –
UNH icon
103
UnitedHealth
UNH
$382B
$2.27M 0.32%
27,679
+3,265
+13% +$246K
V icon
104
Visa
V
$677B
$2.27M 0.32%
41,972
– –
PSIX
105
Power Solutions International
PSIX
$691M
$2.22M 0.32%
29,557
+2,778
+10% +$201K
TCBI icon
106
Texas Capital Bancshares
TCBI
$4.31B
$2.11M 0.3%
32,454
+3,841
+13% +$237K
MON
107
DELISTED
Monsanto Co
MON
$2.11M 0.3%
18,515
– –
XPRO icon
108
Expro Ltd
XPRO
$1.79B
$2.06M 0.29%
13,888
– –
PACW
109
DELISTED
PacWest Bancorp
PACW
$2.01M 0.29%
46,763
– –
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
$2M 0.28%
107,495
+13,113
+14% +$238K
AGN
111
DELISTED
Allergan Inc
AGN
$2M 0.28%
16,096
– –
YHOO
112
DELISTED
Yahoo Inc
YHOO
$1.95M 0.28%
54,379
– –
ROP icon
113
Roper Technologies
ROP
$36.3B
$1.92M 0.27%
14,351
+1,700
+13% +$231K
QCOM icon
114
Qualcomm
QCOM
$176B
$1.91M 0.27%
24,183
– –
C icon
115
Citigroup
C
$222B
$1.81M 0.26%
38,126
– –
LLY icon
116
Eli Lilly
LLY
$1.07T
$1.78M 0.25%
30,225
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 0.25%
14,225
– –
APTV icon
118
Aptiv
APTV
$12B
$1.75M 0.25%
25,798
– –
FFIN icon
119
First Financial Bankshares
FFIN
$4.97B
$1.75M 0.25%
113,236
+14,848
+15% +$230K
AMRC icon
120
Ameresco
AMRC
$1.15B
$1.73M 0.25%
+229,288
New +$2.17M
NWBI icon
121
Northwest Bancshares
NWBI
$2.25B
$1.71M 0.24%
117,336
– –
SRCE icon
122
1st Source
SRCE
$2.07B
$1.71M 0.24%
+58,720
New +$1.65M
MSI icon
123
Motorola Solutions
MSI
$69.4B
$1.68M 0.24%
26,182
– –
CI icon
124
Cigna
CI
$76.6B
$1.66M 0.24%
19,804
+2,608
+15% +$215K
PRIM icon
125
Primoris Services
PRIM
$4.69B
$1.66M 0.24%
55,205
– –
3 4
5
6 7

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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
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 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.