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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
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$8.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$5.49M |
| 4 |
GE Aerospace
GE
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$187B
| $2.48M | 0.82% |
+121,624
| New | +$2.41M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.47M | 0.81% |
+21,720
| New | +$2.58M |
|
28
Verizon
VZ
$194B
| $2.36M | 0.78% |
+46,833
| New | +$2.39M |
|
29
DTE Energy
DTE
$31.1B
| $2.26M | 0.75% |
+39,661
| New | +$2.34M |
|
30
Glacier Bancorp
GBCI
$6.55B
| $2.14M | 0.71% |
+96,570
| New | +$1.86M |
|
31
Cisco
CSCO
$450B
| $2.13M | 0.7% |
+87,406
| New | +$1.97M |
|
32
FNB Corp
FNB
$6.78B
| $2.1M | 0.69% |
+173,669
| New | +$2.01M |
|
33
Altria Group
MO
$122B
| $1.86M | 0.61% |
+53,122
| New | +$1.91M |
|
34
CVS Health
CVS
$137B
| $1.85M | 0.61% |
+32,285
| New | +$1.87M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.82M | 0.6% |
+14,441
| New | +$1.64M |
|
36
Eversource Energy
ES
$28.2B
| $1.82M | 0.6% |
+43,277
| New | +$1.87M |
|
37
Intuit
INTU
$81.1B
| $1.81M | 0.6% |
+29,654
| New | +$1.79M |
|
38
RTX Corp
RTX
$287B
| $1.81M | 0.6% |
+30,892
| New | +$1.83M |
|
|
FISV
39
Fiserv Inc
FISV
$27.2B
| $1.8M | 0.59% |
+82,372
| New | +$1.81M |
|
40
Paychex
PAYX
$40.4B
| $1.79M | 0.59% |
+48,977
| New | +$1.8M |
|
41
Kimberly-Clark
KMB
$36.4B
| $1.69M | 0.56% |
+18,163
| New | +$1.75M |
|
|
FMBI
42
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.67M | 0.55% |
+121,881
| New | +$1.57M |
|
|
SUSQ
43
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.65M | 0.55% |
+128,570
| New | +$1.54M |
|
44
Kinder Morgan
KMI
$73.1B
| $1.64M | 0.54% |
+42,971
| New | +$1.67M |
|
45
Biogen
BIIB
$29.9B
| $1.63M | 0.54% |
+7,555
| New | +$1.61M |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $1.62M | 0.53% |
+66,868
| New | +$1.58M |
|
47
Citigroup
C
$222B
| $1.62M | 0.53% |
+33,684
| New | +$1.62M |
|
48
Mastercard
MA
$477B
| $1.61M | 0.53% |
+28,080
| New | +$1.56M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $1.61M | 0.53% |
+16,251
| New | +$1.7M |
|
50
UnitedHealth
UNH
$382B
| $1.6M | 0.53% |
+24,414
| New | +$1.52M |
|
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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.