We are live on ! Find out more
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
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$1.61M 0.23%
13,415
+2,044
+18% +$243K
HON icon
127
Honeywell
HON
$77.1B
$1.59M 0.23%
19,048
+2,900
+18% +$240K
SRE icon
128
Sempra
SRE
$60.8B
$1.58M 0.22%
32,710
– –
UMBF icon
129
UMB Financial
UMBF
$10.7B
$1.56M 0.22%
24,111
– –
K
130
DELISTED
Kellanova
K
$1.52M 0.22%
25,816
+4,191
+19% +$238K
AEP icon
131
American Electric Power
AEP
$73.7B
$1.49M 0.21%
29,334
+5,089
+21% +$247K
MAR icon
132
Marriott International
MAR
$98.7B
$1.48M 0.21%
26,352
– –
EOG icon
133
EOG Resources
EOG
$78B
$1.43M 0.2%
14,540
– –
ACN icon
134
Accenture
ACN
$89.9B
$1.43M 0.2%
17,876
– –
UBSI icon
135
United Bankshares
UBSI
$6.55B
$1.42M 0.2%
46,507
+7,535
+19% +$226K
COLB icon
136
Columbia Banking Systems
COLB
$8.81B
$1.4M 0.2%
49,048
– –
AXP icon
137
American Express
AXP
$223B
$1.38M 0.2%
15,371
– –
ZBH icon
138
Zimmer Biomet
ZBH
$17.7B
$1.37M 0.19%
14,944
– –
BRKL
139
DELISTED
Brookline Bancorp
BRKL
$1.37M 0.19%
144,993
– –
EBAY icon
140
eBay
EBAY
$48.6B
$1.37M 0.19%
58,766
+10,980
+23% +$255K
CAH icon
141
Cardinal Health
CAH
$53.4B
$1.36M 0.19%
19,484
– –
CBU icon
142
Community Bank
CBU
$3.53B
$1.35M 0.19%
34,506
– –
SO icon
143
Southern Company
SO
$110B
$1.33M 0.19%
30,295
+5,767
+24% +$242K
CAG icon
144
Conagra Brands
CAG
$7.07B
$1.33M 0.19%
55,039
– –
LYB icon
145
LyondellBasell Industries
LYB
$19.5B
$1.3M 0.19%
14,660
– –
DVA icon
146
DaVita
DVA
$15.1B
$1.3M 0.18%
18,908
– –
ROK icon
147
Rockwell Automation
ROK
$51.4B
$1.3M 0.18%
10,454
– –
GBX icon
148
The Greenbrier Companies
GBX
$1.61B
$1.3M 0.18%
28,496
– –
PFS icon
149
Provident Financial Services
PFS
$3.11B
$1.29M 0.18%
70,226
– –
USB icon
150
US Bancorp
USB
$99.6B
$1.27M 0.18%
29,617
– –
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 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.