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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

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

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

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
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$25.2M 7.44%
831,238
– –
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.49B
$10.8M 3.19%
184,536
+99,980
+118% +$5.84M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$9.03M 2.67%
117,065
– –
GE icon
4
GE Aerospace
GE
$365B
$4.67M 1.38%
40,762
– –
PG icon
5
Procter & Gamble
PG
$348B
$4.16M 1.23%
55,008
– –
ORCL icon
6
Oracle
ORCL
$363B
$3.95M 1.17%
118,974
– –
IBM icon
7
IBM
IBM
$199B
$3.85M 1.14%
21,764
– –
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$3.67M 1.08%
42,277
– –
UPS icon
9
United Parcel Service
UPS
$100B
$3.51M 1.04%
38,379
– –
KO icon
10
Coca-Cola
KO
$351B
$3.41M 1.01%
90,045
– –
T icon
11
AT&T
T
$152B
$3.41M 1.01%
133,359
– –
MMM icon
12
3M
MMM
$83.7B
$3.37M 1%
33,798
– –
COP icon
13
ConocoPhillips
COP
$139B
$3.31M 0.98%
47,595
– –
UNP icon
14
Union Pacific
UNP
$178B
$3.21M 0.95%
41,348
– –
V icon
15
Visa
V
$682B
$3.2M 0.95%
67,000
– –
WFC icon
16
Wells Fargo
WFC
$264B
$3.07M 0.91%
74,295
– –
AMGN icon
17
Amgen
AMGN
$197B
$3.03M 0.9%
27,093
– –
PEP icon
18
PepsiCo
PEP
$187B
$2.98M 0.88%
37,434
– –
WMT icon
19
Walmart Inc
WMT
$912B
$2.8M 0.83%
113,511
– –
ADP icon
20
Automatic Data Processing
ADP
$102B
$2.8M 0.83%
44,002
– –
MDT icon
21
Medtronic
MDT
$107B
$2.65M 0.78%
49,695
– –
HSY icon
22
Hershey
HSY
$34.8B
$2.61M 0.77%
28,172
– –
JPM icon
23
JPMorgan Chase
JPM
$909B
$2.52M 0.74%
48,816
– –
PM icon
24
Philip Morris
PM
$299B
$2.5M 0.74%
28,810
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.47M 0.73%
21,720
– –
1
2 3 4 5

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.