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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
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$500K 0.15%
8,567
– –
WIRE
202
DELISTED
Encore Wire Corp
WIRE
$497K 0.15%
12,592
– –
WCN
203
Waste Connections
WCN
$43.7B
$493K 0.15%
16,299
– –
FIX icon
204
Comfort Systems
FIX
$58.9B
$479K 0.14%
28,523
– –
OSK icon
205
Oshkosh
OSK
$8.96B
$472K 0.14%
9,635
– –
PVTB
206
DELISTED
PrivateBancorp Inc
PVTB
$470K 0.14%
21,955
– –
BWXT icon
207
BWX Technologies
BWXT
$15.7B
$466K 0.14%
19,313
– –
GLPW
208
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$465K 0.14%
23,110
– –
ECOL
209
DELISTED
US Ecology, Inc.
ECOL
$460K 0.14%
15,270
– –
PLOW icon
210
Douglas Dynamics
PLOW
$1.03B
$456K 0.13%
30,976
– –
SXI icon
211
Standex International
SXI
$3.67B
$453K 0.13%
7,620
– –
NEM icon
212
Newmont
NEM
$95.8B
$444K 0.13%
15,786
– –
ORN icon
213
Orion Group Holdings
ORN
$518M
$442K 0.13%
42,450
– –
LKFN icon
214
Lakeland Financial Corp
LKFN
$1.56B
$438K 0.13%
20,106
– –
MS icon
215
Morgan Stanley
MS
$339B
$429K 0.13%
15,929
– –
SYBT icon
216
Stock Yards Bancorp
SYBT
$2.39B
$420K 0.12%
22,254
– –
HBAN icon
217
Huntington Bancshares
HBAN
$37B
$418K 0.12%
50,584
– –
GVA icon
218
Granite Construction
GVA
$5.43B
$415K 0.12%
13,569
– –
CVA
219
DELISTED
Covanta Holding Corporation
CVA
$407K 0.12%
19,045
– –
FRME icon
220
First Merchants
FRME
$2.81B
$404K 0.12%
23,326
– –
HES
221
DELISTED
Hess
HES
$402K 0.12%
5,204
– –
BMTC
222
DELISTED
Bryn Mawr Bank Corp
BMTC
$401K 0.12%
14,862
– –
FULT icon
223
Fulton Financial
FULT
$4.74B
$395K 0.12%
33,836
– –
HCCI
224
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$391K 0.12%
21,693
– –
ASB icon
225
Associated Banc-Corp
ASB
$5.92B
$386K 0.11%
24,900
– –
6 7 8
9
10

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.