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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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$48.6B
| $1.04M | 0.34% |
+47,786
| New | +$1.08M |
|
102
United Bankshares
UBSI
$6.55B
| $1.03M | 0.34% |
+38,972
| New | +$1M |
|
103
Carnival Corporation Ltd
CCL
$36.1B
| $1.02M | 0.34% |
+29,782
| New | +$1.01M |
|
104
Fidelity National Information Services
FIS
$21.5B
| $1M | 0.33% |
+23,398
| New | +$1,000K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.33% |
+22,465
| New | +$1.09M |
|
106
Columbia Banking Systems
COLB
$8.81B
| $986K | 0.33% |
+41,421
| New | +$897K |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $975K | 0.32% |
+8,670
| New | +$838K |
|
108
American Express
AXP
$223B
| $966K | 0.32% |
+12,917
| New | +$919K |
|
109
Thermo Fisher Scientific
TMO
$211B
| $962K | 0.32% |
+11,371
| New | +$947K |
|
110
Elevance Health
ELV
$81.9B
| $952K | 0.31% |
+11,636
| New | +$871K |
|
111
Provident Financial Services
PFS
$3.11B
| $940K | 0.31% |
+59,551
| New | +$906K |
|
112
City Holding Co
CHCO
$1.97B
| $939K | 0.31% |
+24,099
| New | +$937K |
|
113
Cardinal Health
CAH
$53.4B
| $920K | 0.3% |
+19,484
| New | +$890K |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $911K | 0.3% |
+4,030
| New | +$817K |
|
115
Intuitive Surgical
ISRG
$121B
| $909K | 0.3% |
+16,155
| New | +$890K |
|
116
Prudential Financial
PRU
$41.7B
| $905K | 0.3% |
+12,399
| New | +$804K |
|
117
Liberty Media Series A
FWONA
$22.3B
| $901K | 0.3% |
+39,994
| New | +$848K |
|
118
Edison International
EIX
$30.7B
| $898K | 0.3% |
+18,656
| New | +$921K |
|
119
Community Bank
CBU
$3.53B
| $896K | 0.3% |
+29,051
| New | +$847K |
|
120
Sysco
SYY
$39.7B
| $893K | 0.29% |
+26,153
| New | +$900K |
|
121
US Bancorp
USB
$99.6B
| $887K | 0.29% |
+24,547
| New | +$842K |
|
122
Marriott International
MAR
$98.7B
| $883K | 0.29% |
+21,883
| New | +$913K |
|
123
Lumen
LUMN
$6.53B
| $868K | 0.29% |
+24,548
| New | +$893K |
|
|
PPL
124
PPL Corp
PPL
$27.3B
| $828K | 0.27% |
+29,370
| New | +$849K |
|
125
PNC Financial Services
PNC
$100B
| $827K | 0.27% |
+11,347
| New | +$786K |
|
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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.