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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
CAG icon
126
Conagra Brands
CAG
$7.07B
$1.44M 0.29%
55,039
+8,278
+18% +$207K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.41M 0.28%
26,120
– –
AXP icon
128
American Express
AXP
$223B
$1.4M 0.28%
15,371
+2,454
+19% +$202K
BRKL
129
DELISTED
Brookline Bancorp
BRKL
$1.39M 0.28%
144,993
– –
CBU icon
130
Community Bank
CBU
$3.53B
$1.37M 0.28%
34,506
+5,455
+19% +$202K
PRU icon
131
Prudential Financial
PRU
$41.7B
$1.36M 0.27%
14,736
+2,337
+19% +$200K
PFS icon
132
Provident Financial Services
PFS
$3.11B
$1.36M 0.27%
70,226
+10,675
+18% +$196K
ZBH icon
133
Zimmer Biomet
ZBH
$17.7B
$1.35M 0.27%
14,944
– –
COLB icon
134
Columbia Banking Systems
COLB
$8.81B
$1.35M 0.27%
49,048
+7,627
+18% +$200K
HON icon
135
Honeywell
HON
$77.1B
$1.33M 0.27%
16,148
– –
CAH icon
136
Cardinal Health
CAH
$53.4B
$1.3M 0.26%
19,484
– –
MAR icon
137
Marriott International
MAR
$98.7B
$1.3M 0.26%
26,352
+4,469
+20% +$203K
ORIG
138
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.29M 0.26%
+7
New +$1.25M
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.26%
11,371
– –
FIS icon
140
Fidelity National Information Services
FIS
$21.5B
$1.26M 0.25%
23,398
– –
JWN
141
DELISTED
Nordstrom
JWN
$1.25M 0.25%
20,201
– –
CTSH icon
142
Cognizant
CTSH
$21.5B
$1.25M 0.25%
24,688
+4,198
+20% +$191K
K
143
DELISTED
Kellanova
K
$1.24M 0.25%
21,625
– –
ROK icon
144
Rockwell Automation
ROK
$51.4B
$1.24M 0.25%
10,454
+1,800
+21% +$200K
BLK icon
145
Blackrock
BLK
$164B
$1.23M 0.25%
3,889
+696
+22% +$208K
MAT icon
146
Mattel
MAT
$4.17B
$1.23M 0.25%
25,762
– –
UBSI icon
147
United Bankshares
UBSI
$6.55B
$1.23M 0.25%
38,972
– –
ED icon
148
Consolidated Edison
ED
$41.6B
$1.22M 0.25%
22,070
+3,596
+19% +$202K
EOG icon
149
EOG Resources
EOG
$78B
$1.22M 0.25%
14,540
+2,378
+20% +$204K
BAX icon
150
Baxter International
BAX
$11.6B
$1.2M 0.24%
31,702
– –
4 5
6
7 8

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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.