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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
CB
176
DELISTED
CHUBB CORPORATION
CB
$1.01M 0.2%
10,427
+2,089
+25% +$195K
SHW icon
177
Sherwin-Williams
SHW
$78.3B
$1M 0.2%
16,428
+3,375
+26% +$207K
TRV icon
178
Travelers Companies
TRV
$80.8B
$995K 0.2%
10,985
+2,232
+25% +$195K
DFS
179
DELISTED
Discover Financial Services
DFS
$963K 0.19%
17,207
– –
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$959K 0.19%
7,206
– –
L icon
181
Loews
L
$24.3B
$956K 0.19%
19,809
+4,161
+27% +$199K
NUE icon
182
Nucor
NUE
$56.4B
$944K 0.19%
17,681
– –
SYY icon
183
Sysco
SYY
$39.7B
$944K 0.19%
26,153
– –
GBX icon
184
The Greenbrier Companies
GBX
$1.61B
$936K 0.19%
28,496
– –
COF icon
185
Capital One
COF
$124B
$917K 0.19%
11,971
– –
CRM icon
186
Salesforce
CRM
$134B
$915K 0.18%
16,588
– –
EL icon
187
Estee Lauder
EL
$29B
$915K 0.18%
12,142
– –
FAST icon
188
Fastenal
FAST
$54B
$907K 0.18%
76,368
+16,720
+28% +$201K
AFL icon
189
Aflac
AFL
$63.9B
$866K 0.18%
25,932
– –
EIX icon
190
Edison International
EIX
$30.7B
$864K 0.17%
18,656
– –
COV
191
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$863K 0.17%
12,672
– –
IP icon
192
International Paper
IP
$22.3B
$860K 0.17%
18,784
– –
NBL
193
DELISTED
Noble Energy, Inc.
NBL
$842K 0.17%
12,364
– –
PPL
194
PPL Corp
PPL
$27.3B
$823K 0.17%
29,370
– –
FFBC icon
195
First Financial Bancorp
FFBC
$3.55B
$803K 0.16%
46,068
– –
VNO icon
196
Vornado Realty Trust
VNO
$7.47B
$793K 0.16%
12,209
– –
LUMN icon
197
Lumen
LUMN
$6.53B
$782K 0.16%
24,548
– –
CELG
198
DELISTED
Celgene Corp
CELG
$766K 0.15%
9,070
– –
STT icon
199
State Street
STT
$50.9B
$761K 0.15%
10,371
– –
CF icon
200
CF Industries
CF
$19.2B
$759K 0.15%
16,275
– –
6 7
8
9 10

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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.