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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
VLO icon
201
Valero Energy
VLO
$89.8B
$756K 0.15%
14,997
– –
PSA icon
202
Public Storage
PSA
$60.2B
$740K 0.15%
4,913
– –
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$724K 0.15%
20,504
– –
GS icon
204
Goldman Sachs
GS
$313B
$719K 0.15%
4,057
– –
AMT icon
205
American Tower
AMT
$77.7B
$690K 0.14%
8,641
– –
ISRG icon
206
Intuitive Surgical
ISRG
$121B
$689K 0.14%
16,155
– –
WIRE
207
DELISTED
Encore Wire Corp
WIRE
$682K 0.14%
12,592
– –
BXP icon
208
Boston Properties
BXP
$11B
$671K 0.14%
6,682
– –
PVTB
209
DELISTED
PrivateBancorp Inc
PVTB
$635K 0.13%
21,955
– –
VTR icon
210
Ventas
VTR
$48.9B
$623K 0.13%
9,517
– –
AVB icon
211
AvalonBay Communities
AVB
$27.1B
$622K 0.13%
5,258
– –
RBC icon
212
RBC Bearings
RBC
$18.8B
$620K 0.13%
8,764
– –
NWPX icon
213
NWPX Infrastructure Inc
NWPX
$1.25B
$577K 0.12%
15,289
– –
MBFI
214
DELISTED
MB Financial Corp
MBFI
$574K 0.12%
17,900
– –
DY icon
215
Dycom Industries
DY
$12.9B
$568K 0.11%
20,448
– –
ECOL
216
DELISTED
US Ecology, Inc.
ECOL
$568K 0.11%
15,270
– –
DOC icon
217
Healthpeak Properties
DOC
$15.4B
$564K 0.11%
17,045
– –
FIX icon
218
Comfort Systems
FIX
$61B
$553K 0.11%
28,523
– –
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$539K 0.11%
9,999
– –
FRME icon
220
First Merchants
FRME
$2.72B
$531K 0.11%
23,326
– –
LKFN icon
221
Lakeland Financial Corp
LKFN
$1.52B
$523K 0.11%
20,106
– –
PLOW icon
222
Douglas Dynamics
PLOW
$1.07B
$521K 0.11%
30,976
– –
ORN icon
223
Orion Group Holdings
ORN
$514M
$511K 0.1%
42,450
– –
CAM
224
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$510K 0.1%
8,567
– –
MS icon
225
Morgan Stanley
MS
$337B
$500K 0.1%
15,929
– –
7 8
9
10 11

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PWP
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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 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.