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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
DVA icon
151
DaVita
DVA
$15.1B
$1.2M 0.24%
18,908
– –
USB icon
152
US Bancorp
USB
$99.6B
$1.2M 0.24%
29,617
+5,070
+21% +$194K
CCL icon
153
Carnival Corporation Ltd
CCL
$36.1B
$1.2M 0.24%
29,782
– –
LYB icon
154
LyondellBasell Industries
LYB
$19.5B
$1.18M 0.24%
14,660
+2,572
+21% +$197K
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.18M 0.24%
8,670
– –
DE icon
156
Deere & Co
DE
$170B
$1.17M 0.24%
12,839
– –
AEP icon
157
American Electric Power
AEP
$73.7B
$1.13M 0.23%
24,245
– –
IVZ icon
158
Invesco
IVZ
$13.3B
$1.13M 0.23%
31,139
+5,765
+23% +$196K
EMC
159
DELISTED
EMC CORPORATION
EMC
$1.12M 0.23%
44,644
– –
APH icon
160
Amphenol
APH
$188B
$1.12M 0.23%
100,320
+18,408
+22% +$190K
CHCO icon
161
City Holding Co
CHCO
$1.97B
$1.12M 0.23%
24,099
– –
BNY
162
Bank of New York Mellon
BNY
$108B
$1.11M 0.22%
31,706
+5,803
+22% +$189K
EBAY icon
163
eBay
EBAY
$48.6B
$1.1M 0.22%
47,786
– –
MRSH
164
Marsh
MRSH
$86.3B
$1.1M 0.22%
22,662
+4,040
+22% +$187K
BEN icon
165
Franklin Resources
BEN
$16.9B
$1.08M 0.22%
18,786
+3,624
+24% +$195K
PNC icon
166
PNC Financial Services
PNC
$100B
$1.08M 0.22%
13,987
+2,640
+23% +$198K
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.08M 0.22%
4,030
– –
ELV icon
168
Elevance Health
ELV
$81.9B
$1.07M 0.22%
11,636
– –
ALL icon
169
Allstate
ALL
$66.9B
$1.05M 0.21%
19,311
+3,601
+23% +$192K
TROW icon
170
T. Rowe Price
TROW
$25B
$1.04M 0.21%
12,474
+2,467
+25% +$193K
NTRS icon
171
Northern Trust
NTRS
$22.2B
$1.04M 0.21%
16,854
+3,364
+25% +$193K
FWONA icon
172
Liberty Media Series A
FWONA
$22.3B
$1.04M 0.21%
39,994
– –
CB icon
173
Chubb
CB
$140B
$1.03M 0.21%
9,988
+1,948
+24% +$191K
AON icon
174
Aon
AON
$77.3B
$1.01M 0.2%
12,010
– –
SO icon
175
Southern Company
SO
$110B
$1.01M 0.2%
24,528
– –
5 6
7
8 9

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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.