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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
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.5B
$19.1M 3.86%
337,999
+153,463
+83% +$8.81M
AAPL icon
2
Apple
AAPL
$4.8T
$12.7M 2.56%
+632,212
New +$11.9M
XOM icon
3
ExxonMobil
XOM
$615B
$10.8M 2.17%
+106,296
New +$9.83M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$9.97M 2.02%
120,550
+3,485
+3% +$278K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$9.09M 1.84%
+325,495
New +$8.23M
MSFT icon
6
Microsoft
MSFT
$2.99T
$8.23M 1.66%
+219,998
New +$7.99M
CVX icon
7
Chevron
CVX
$378B
$6.96M 1.41%
+55,759
New +$6.74M
PFE icon
8
Pfizer
PFE
$141B
$6.86M 1.39%
+235,980
New +$6.87M
GE icon
9
GE Aerospace
GE
$354B
$6.81M 1.38%
50,691
+9,929
+24% +$1.25M
ORCL icon
10
Oracle
ORCL
$350B
$6.16M 1.24%
160,868
+41,894
+35% +$1.44M
UPS icon
11
United Parcel Service
UPS
$96.2B
$5.38M 1.09%
51,177
+12,798
+33% +$1.26M
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$5.16M 1.04%
56,303
+14,026
+33% +$1.29M
IBM icon
13
IBM
IBM
$200B
$5.15M 1.04%
28,742
+6,978
+32% +$1.2M
KO icon
14
Coca-Cola
KO
$353B
$4.96M 1%
120,036
+29,991
+33% +$1.18M
COP icon
15
ConocoPhillips
COP
$141B
$4.71M 0.95%
66,690
+19,095
+40% +$1.37M
T icon
16
AT&T
T
$153B
$4.64M 0.94%
174,655
+41,296
+31% +$1.09M
PEP icon
17
PepsiCo
PEP
$185B
$4.41M 0.89%
53,136
+15,702
+42% +$1.3M
WMT icon
18
Walmart Inc
WMT
$893B
$4.14M 0.84%
157,818
+44,307
+39% +$1.14M
MDT icon
19
Medtronic
MDT
$107B
$4.02M 0.81%
70,008
+20,313
+41% +$1.15M
PWR icon
20
Quanta Services
PWR
$94.9B
$3.99M 0.81%
126,530
+112,695
+815% +$3.31M
HSY icon
21
Hershey
HSY
$34.8B
$3.82M 0.77%
39,254
+11,082
+39% +$1.07M
CVA
22
DELISTED
Covanta Holding Corporation
CVA
$3.79M 0.77%
213,780
+194,735
+1,022% +$3.6M
UNP icon
23
Union Pacific
UNP
$176B
$3.74M 0.76%
44,502
+3,154
+8% +$250K
NEE icon
24
NextEra Energy
NEE
$184B
$3.73M 0.75%
174,236
+52,612
+43% +$1.11M
CPB icon
25
Campbell Soup
CPB
$6.59B
$3.64M 0.74%
84,164
+28,821
+52% +$1.19M
1
2 3 4 5

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JGC
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DAM
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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.