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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
+2.04%
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
$303M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
99.8%
Top 10 Hldgs %
21.12%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.49M
4
GE icon
GE Aerospace
GE
+$4.51M
5
PG icon
Procter & Gamble
PG
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Industrials 12.32%
3 Consumer Staples 12.23%
4 Healthcare 11.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
226
German American Bancorp
GABC
$1.82B
$342K 0.11%
+22,787
New +$329K
ADT
227
DELISTED
ADT Corp
ADT
$337K 0.11%
+8,461
New +$360K
PSX icon
228
Phillips 66
PSX
$82.9B
$335K 0.11%
+5,685
New +$357K
PEBO icon
229
Peoples Bancorp
PEBO
$1.45B
$330K 0.11%
+17,244
New +$321K
HCCI
230
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$317K 0.1%
+21,693
New +$320K
MYRG icon
231
MYR Group
MYRG
$5.9B
$296K 0.1%
+15,193
New +$322K
FSTR icon
232
Foster
FSTR
$443M
$294K 0.1%
+6,820
New +$297K
LAYN
233
DELISTED
Layne Christensen Co
LAYN
$286K 0.09%
+14,656
New +$298K
AGX icon
234
Argan
AGX
$7.98B
$269K 0.09%
+17,275
New +$283K
PNR icon
235
Pentair
PNR
$10.2B
$234K 0.08%
+6,045
New +$226K
TCF
236
DELISTED
TCF Financial Corporation Common Stock
TCF
$204K 0.07%
+7,852
New +$200K
STRZA
237
DELISTED
Starz - Series A
STRZA
$147K 0.05%
+6,646
New +$149K
CST
238
DELISTED
CST Brands, Inc.
CST
$51K 0.02%
+1,665
New +$53K
6 7 8 9
10

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Richard Bernstein Advisors, which disclosed 238 positions worth $303M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is State Street Consumer Discretionary Select Sector SPDR ETF: 831,238 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Consumer Staples.

  • Richard Bernstein Advisors's largest Q2 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 831,238 shares worth $23.4M.
  • Richard Bernstein Advisors's ten largest holdings make up 21% of its $303M portfolio in Q2 2013.
  • Richard Bernstein Advisors disclosed 238 positions in Q2 2013, its first 13F filing on record.

Based on Richard Bernstein Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.