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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CCL icon
126
Carnival Corporation Ltd
CCL
$35.6B
$972K 0.29%
29,782
– –
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$968K 0.29%
8,670
– –
PRU icon
128
Prudential Financial
PRU
$41.3B
$967K 0.29%
12,399
– –
PFS icon
129
Provident Financial Services
PFS
$3.12B
$965K 0.28%
59,551
– –
ROK icon
130
Rockwell Automation
ROK
$51.5B
$925K 0.27%
8,654
– –
MAR icon
131
Marriott International
MAR
$97.1B
$920K 0.27%
21,883
– –
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
$916K 0.27%
4,030
– –
PRLB icon
133
Protolabs
PRLB
$1.86B
$906K 0.27%
+11,854
New +$821K
USB icon
134
US Bancorp
USB
$98.8B
$898K 0.27%
24,547
– –
AON icon
135
Aon
AON
$77.5B
$894K 0.26%
12,010
– –
LYB icon
136
LyondellBasell Industries
LYB
$19.1B
$885K 0.26%
12,088
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$870K 0.26%
17,207
– –
NUE icon
138
Nucor
NUE
$53.5B
$867K 0.26%
17,681
– –
BLK icon
139
Blackrock
BLK
$164B
$864K 0.26%
3,193
– –
CRM icon
140
Salesforce
CRM
$138B
$861K 0.25%
16,588
– –
EIX icon
141
Edison International
EIX
$30.1B
$859K 0.25%
18,656
– –
EL icon
142
Estee Lauder
EL
$30B
$849K 0.25%
12,142
– –
CTSH icon
143
Cognizant
CTSH
$20.6B
$841K 0.25%
20,490
– –
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$837K 0.25%
7,206
– –
SYY icon
145
Sysco
SYY
$39.2B
$832K 0.25%
26,153
– –
PPL
146
PPL Corp
PPL
$27.1B
$831K 0.25%
29,370
– –
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$829K 0.24%
12,364
– –
COF icon
148
Capital One
COF
$128B
$823K 0.24%
11,971
– –
PNC icon
149
PNC Financial Services
PNC
$100B
$822K 0.24%
11,347
– –
APC
150
DELISTED
Anadarko Petroleum
APC
$822K 0.24%
8,839
– –
4 5
6
7 8

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.