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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

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

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

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
MRSH
151
Marsh
MRSH
$87.8B
$811K 0.24%
18,622
– –
IVZ icon
152
Invesco
IVZ
$13.1B
$809K 0.24%
25,374
– –
AFL icon
153
Aflac
AFL
$63.5B
$804K 0.24%
25,932
– –
PRK icon
154
Park National Corp
PRK
$3.43B
$797K 0.24%
10,073
– –
ALL icon
155
Allstate
ALL
$64.3B
$794K 0.23%
15,710
– –
SHW icon
156
Sherwin-Williams
SHW
$81.7B
$793K 0.23%
13,053
– –
APH icon
157
Amphenol
APH
$186B
$792K 0.23%
81,912
– –
PSA icon
158
Public Storage
PSA
$55.8B
$789K 0.23%
4,913
– –
IP icon
159
International Paper
IP
$19.9B
$786K 0.23%
18,784
– –
BNY
160
Bank of New York Mellon
BNY
$108B
$782K 0.23%
25,903
– –
MWA icon
161
Mueller Water Products
MWA
$3.98B
$782K 0.23%
+97,924
New +$755K
COV
162
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$772K 0.23%
12,672
-1,622
-11% -$99K
LUMN icon
163
Lumen
LUMN
$6.47B
$770K 0.23%
24,548
– –
TRS icon
164
TriMas Corp
TRS
$1.46B
$768K 0.23%
25,834
+5,017
+24% +$149K
BEN icon
165
Franklin Resources
BEN
$17B
$766K 0.23%
15,162
– –
CB icon
166
Chubb
CB
$137B
$752K 0.22%
8,040
– –
VNO icon
167
Vornado Realty Trust
VNO
$7.59B
$751K 0.22%
12,209
– –
POWR
168
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$750K 0.22%
+46,708
New +$736K
FAST icon
169
Fastenal
FAST
$52.2B
$749K 0.22%
59,648
– –
CB
170
DELISTED
CHUBB CORPORATION
CB
$744K 0.22%
8,338
– –
TRV icon
171
Travelers Companies
TRV
$78.5B
$742K 0.22%
8,753
– –
NTRS icon
172
Northern Trust
NTRS
$34.2B
$734K 0.22%
13,490
– –
L icon
173
Loews
L
$23.6B
$731K 0.22%
15,648
– –
TROW icon
174
T. Rowe Price
TROW
$25.1B
$720K 0.21%
10,007
– –
GNRC icon
175
Generac Holdings
GNRC
$12.7B
$718K 0.21%
16,849
+4,264
+34% +$177K
5 6
7
8 9

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.