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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$715K 0.21%
20,504
– –
BXP icon
177
Boston Properties
BXP
$11.1B
$714K 0.21%
6,682
– –
GBX icon
178
The Greenbrier Companies
GBX
$1.55B
$705K 0.21%
28,496
+7,786
+38% +$181K
FFBC icon
179
First Financial Bancorp
FFBC
$3.75B
$699K 0.21%
46,068
– –
CELG
180
DELISTED
Celgene Corp
CELG
$698K 0.21%
9,070
– –
CF icon
181
CF Industries
CF
$18.7B
$686K 0.2%
16,275
– –
MLI icon
182
Mueller Industries
MLI
$13.1B
$684K 0.2%
98,344
+25,024
+34% +$172K
STT icon
183
State Street
STT
$50.5B
$682K 0.2%
10,371
– –
ARII
184
DELISTED
American Railcar Industries, Inc.
ARII
$680K 0.2%
17,340
+4,929
+40% +$176K
ISRG icon
185
Intuitive Surgical
ISRG
$122B
$675K 0.2%
16,155
– –
AVB icon
186
AvalonBay Communities
AVB
$27.4B
$668K 0.2%
5,258
– –
VTR icon
187
Ventas
VTR
$46.7B
$668K 0.2%
9,517
– –
GS icon
188
Goldman Sachs
GS
$314B
$642K 0.19%
4,057
– –
AMT icon
189
American Tower
AMT
$79.2B
$641K 0.19%
8,641
– –
DOC icon
190
Healthpeak Properties
DOC
$15.5B
$636K 0.19%
17,045
– –
FMER
191
DELISTED
FIRSTMERIT CORP
FMER
$636K 0.19%
29,276
– –
EME icon
192
Emcor
EME
$33.1B
$628K 0.19%
16,040
+4,058
+34% +$164K
HUB.B
193
DELISTED
HUBBELL INC CL-B
HUB.B
$582K 0.17%
5,554
– –
RBC icon
194
RBC Bearings
RBC
$18.2B
$577K 0.17%
8,764
– –
DY icon
195
Dycom Industries
DY
$12.2B
$572K 0.17%
20,448
– –
AYI icon
196
Acuity Brands
AYI
$9.99B
$556K 0.16%
6,037
– –
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$524K 0.15%
9,999
– –
VLO icon
198
Valero Energy
VLO
$91.9B
$512K 0.15%
14,997
– –
MBFI
199
DELISTED
MB Financial Corp
MBFI
$505K 0.15%
17,900
– –
NWPX icon
200
NWPX Infrastructure Inc
NWPX
$1.33B
$503K 0.15%
15,289
– –
6 7
8
9 10

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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 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.