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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
VLO icon
201
Valero Energy
VLO
$89.8B
$796K 0.11%
14,997
– –
ISRG icon
202
Intuitive Surgical
ISRG
$121B
$786K 0.11%
16,155
– –
BXP icon
203
Boston Properties
BXP
$11B
$765K 0.11%
6,682
– –
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$728K 0.1%
20,504
– –
STT icon
205
State Street
STT
$50.9B
$721K 0.1%
10,371
– –
AMT icon
206
American Tower
AMT
$77.7B
$707K 0.1%
8,641
– –
AVB icon
207
AvalonBay Communities
AVB
$27.1B
$690K 0.1%
5,258
– –
PVTB
208
DELISTED
PrivateBancorp Inc
PVTB
$670K 0.1%
21,955
– –
GS icon
209
Goldman Sachs
GS
$313B
$665K 0.09%
4,057
– –
VTR icon
210
Ventas
VTR
$48.9B
$658K 0.09%
9,517
– –
DY icon
211
Dycom Industries
DY
$12.9B
$646K 0.09%
20,448
– –
CELG
212
DELISTED
Celgene Corp
CELG
$633K 0.09%
9,070
– –
DOC icon
213
Healthpeak Properties
DOC
$15.4B
$602K 0.09%
17,045
– –
OSK icon
214
Oshkosh
OSK
$9.67B
$567K 0.08%
9,635
– –
ECOL
215
DELISTED
US Ecology, Inc.
ECOL
$567K 0.08%
15,270
– –
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$561K 0.08%
9,999
– –
RBC icon
217
RBC Bearings
RBC
$18.8B
$558K 0.08%
8,764
– –
MBFI
218
DELISTED
MB Financial Corp
MBFI
$554K 0.08%
17,900
– –
NWPX icon
219
NWPX Infrastructure Inc
NWPX
$1.25B
$553K 0.08%
15,289
– –
PLOW icon
220
Douglas Dynamics
PLOW
$1.07B
$540K 0.08%
30,976
– –
LKFN icon
221
Lakeland Financial Corp
LKFN
$1.52B
$539K 0.08%
20,106
– –
ORN icon
222
Orion Group Holdings
ORN
$514M
$534K 0.08%
42,450
– –
CAM
223
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$529K 0.08%
8,567
– –
AGX icon
224
Argan
AGX
$7.98B
$514K 0.07%
17,275
– –
FRME icon
225
First Merchants
FRME
$2.72B
$505K 0.07%
23,326
– –
6 7 8
9
10

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PWP
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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.