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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
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.5B
$39.1M 5.55%
655,463
+317,464
+94% +$18.5M
AAPL icon
2
Apple
AAPL
$4.8T
$16.4M 2.33%
857,444
+225,232
+36% +$4.28M
XOM icon
3
ExxonMobil
XOM
$615B
$14.1M 2%
144,158
+37,862
+36% +$3.61M
MSFT icon
4
Microsoft
MSFT
$2.99T
$13.2M 1.87%
321,144
+101,146
+46% +$3.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$11.2M 1.59%
402,945
+77,450
+24% +$2.26M
PFE icon
6
Pfizer
PFE
$141B
$10.7M 1.52%
351,579
+115,599
+49% +$3.45M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$10.2M 1.45%
120,550
– –
CVX icon
8
Chevron
CVX
$378B
$10M 1.43%
84,422
+28,663
+51% +$3.33M
GE icon
9
GE Aerospace
GE
$354B
$9.66M 1.37%
77,848
+27,157
+54% +$3.35M
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$9.31M 1.32%
+340,852
New +$9.11M
ORCL icon
11
Oracle
ORCL
$350B
$8.48M 1.2%
207,320
+46,452
+29% +$1.77M
T icon
12
AT&T
T
$153B
$8.08M 1.15%
305,212
+130,557
+75% +$3.28M
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$7.11M 1.01%
72,408
+16,105
+29% +$1.49M
WFC icon
14
Wells Fargo
WFC
$261B
$7.07M 1%
142,096
+62,189
+78% +$2.9M
IBM icon
15
IBM
IBM
$200B
$6.82M 0.97%
37,051
+8,309
+29% +$1.46M
JPM icon
16
JPMorgan Chase
JPM
$901B
$6.47M 0.92%
106,594
+52,556
+97% +$3.04M
UPS icon
17
United Parcel Service
UPS
$96.2B
$6.46M 0.92%
66,324
+15,147
+30% +$1.48M
COP icon
18
ConocoPhillips
COP
$141B
$6.18M 0.88%
87,816
+21,126
+32% +$1.41M
KO icon
19
Coca-Cola
KO
$353B
$6.11M 0.87%
158,025
+37,989
+32% +$1.47M
PEP icon
20
PepsiCo
PEP
$185B
$6.05M 0.86%
72,444
+19,308
+36% +$1.57M
UNP icon
21
Union Pacific
UNP
$176B
$5.96M 0.85%
63,542
+19,040
+43% +$1.69M
MDT icon
22
Medtronic
MDT
$107B
$5.92M 0.84%
96,201
+26,193
+37% +$1.53M
ADP icon
23
Automatic Data Processing
ADP
$102B
$5.88M 0.83%
86,685
+38,672
+81% +$2.63M
PG icon
24
Procter & Gamble
PG
$347B
$5.85M 0.83%
72,555
+34,873
+93% +$2.75M
CVS icon
25
CVS Health
CVS
$137B
$5.59M 0.79%
74,725
+39,027
+109% +$2.76M
1
2 3 4 5

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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.