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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
+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
BAX icon
151
Baxter International
BAX
$11.6B
$1.27M 0.18%
31,702
– –
JWN
152
DELISTED
Nordstrom
JWN
$1.26M 0.18%
20,201
– –
FIS icon
153
Fidelity National Information Services
FIS
$21.5B
$1.25M 0.18%
23,398
– –
CTSH icon
154
Cognizant
CTSH
$21.5B
$1.25M 0.18%
24,688
– –
PRU icon
155
Prudential Financial
PRU
$41.7B
$1.25M 0.18%
14,736
– –
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.24M 0.18%
4,894
+864
+21% +$224K
EMC
157
DELISTED
EMC CORPORATION
EMC
$1.22M 0.17%
44,644
– –
BLK icon
158
Blackrock
BLK
$164B
$1.22M 0.17%
3,889
– –
PNC icon
159
PNC Financial Services
PNC
$100B
$1.22M 0.17%
13,987
– –
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.19M 0.17%
8,670
– –
ED icon
161
Consolidated Edison
ED
$41.6B
$1.18M 0.17%
22,070
– –
DE icon
162
Deere & Co
DE
$170B
$1.17M 0.17%
12,839
– –
ELV icon
163
Elevance Health
ELV
$81.9B
$1.16M 0.16%
11,636
– –
IVZ icon
164
Invesco
IVZ
$13.3B
$1.15M 0.16%
31,139
– –
APH icon
165
Amphenol
APH
$188B
$1.15M 0.16%
100,320
– –
CCL icon
166
Carnival Corporation Ltd
CCL
$36.1B
$1.13M 0.16%
29,782
– –
NBL
167
DELISTED
Noble Energy, Inc.
NBL
$1.12M 0.16%
15,808
+3,444
+28% +$228K
BNY
168
Bank of New York Mellon
BNY
$108B
$1.12M 0.16%
31,706
– –
FFBC icon
169
First Financial Bancorp
FFBC
$3.55B
$1.12M 0.16%
62,146
+16,078
+35% +$276K
MRSH
170
Marsh
MRSH
$86.3B
$1.12M 0.16%
22,662
– –
NUE icon
171
Nucor
NUE
$56.4B
$1.11M 0.16%
21,945
+4,264
+24% +$214K
NTRS icon
172
Northern Trust
NTRS
$22.2B
$1.1M 0.16%
16,854
– –
ALL icon
173
Allstate
ALL
$66.9B
$1.09M 0.16%
19,311
– –
CHCO icon
174
City Holding Co
CHCO
$1.97B
$1.08M 0.15%
24,099
– –
SHW icon
175
Sherwin-Williams
SHW
$78.3B
$1.08M 0.15%
16,428
– –
5 6
7
8 9

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PCM
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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.