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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$164B
| $820K | 0.27% |
+3,193
| New | +$855K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $820K | 0.27% |
+17,207
| New | +$789K |
|
128
Invesco
IVZ
$13.3B
| $807K | 0.27% |
+25,374
| New | +$812K |
|
129
EOG Resources
EOG
$78B
| $801K | 0.26% |
+12,162
| New | +$780K |
|
130
LyondellBasell Industries
LYB
$19.5B
| $801K | 0.26% |
+12,088
| New | +$764K |
|
131
Estee Lauder
EL
$29B
| $799K | 0.26% |
+12,142
| New | +$828K |
|
132
Amphenol
APH
$188B
| $798K | 0.26% |
+81,912
| New | +$784K |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $796K | 0.26% |
+14,294
| New | +$827K |
|
134
S&T Bancorp
STBA
$1.86B
| $794K | 0.26% |
+40,524
| New | +$765K |
|
135
Northern Trust
NTRS
$22.2B
| $781K | 0.26% |
+13,490
| New | +$754K |
|
136
International Paper
IP
$22.3B
| $777K | 0.26% |
+18,784
| New | +$812K |
|
137
Aon
AON
$77.3B
| $773K | 0.26% |
+12,010
| New | +$761K |
|
138
Sherwin-Williams
SHW
$78.3B
| $768K | 0.25% |
+13,053
| New | +$787K |
|
139
Nucor
NUE
$56.4B
| $766K | 0.25% |
+17,681
| New | +$784K |
|
|
URS
140
DELISTED
URS CORP
URS
| $763K | 0.25% |
+16,156
| New | +$748K |
|
141
MasTec
MTZ
$26.7B
| $762K | 0.25% |
+23,170
| New | +$698K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $760K | 0.25% |
+8,839
| New | +$761K |
|
143
Allstate
ALL
$66.9B
| $756K | 0.25% |
+15,710
| New | +$764K |
|
144
Ventas
VTR
$48.9B
| $755K | 0.25% |
+9,517
| New | +$817K |
|
145
Aflac
AFL
$63.9B
| $754K | 0.25% |
+25,932
| New | +$703K |
|
146
Public Storage
PSA
$60.2B
| $753K | 0.25% |
+4,913
| New | +$774K |
|
147
Capital One
COF
$124B
| $752K | 0.25% |
+11,971
| New | +$705K |
|
|
MRSH
148
Marsh
MRSH
$86.3B
| $743K | 0.25% |
+18,622
| New | +$729K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $742K | 0.24% |
+12,364
| New | +$715K |
|
150
Vornado Realty Trust
VNO
$7.47B
| $740K | 0.24% |
+12,209
| New | +$754K |
|
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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.