We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$25B
| $732K | 0.24% |
+10,007
| New | +$747K |
|
|
BNY
152
Bank of New York Mellon
BNY
$108B
| $727K | 0.24% |
+25,903
| New | +$744K |
|
153
Chubb
CB
$140B
| $719K | 0.24% |
+8,040
| New | +$720K |
|
154
Rockwell Automation
ROK
$51.4B
| $719K | 0.24% |
+8,654
| New | +$747K |
|
155
AvalonBay Communities
AVB
$27.1B
| $709K | 0.23% |
+5,258
| New | +$703K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $709K | 0.23% |
+20,504
| New | +$693K |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $706K | 0.23% |
+8,338
| New | +$730K |
|
158
Boston Properties
BXP
$11B
| $705K | 0.23% |
+6,682
| New | +$726K |
|
159
Healthpeak Properties
DOC
$15.4B
| $705K | 0.23% |
+17,045
| New | +$777K |
|
160
Travelers Companies
TRV
$80.8B
| $700K | 0.23% |
+8,753
| New | +$736K |
|
161
Loews
L
$24.3B
| $695K | 0.23% |
+15,648
| New | +$701K |
|
162
Park National Corp
PRK
$3.41B
| $693K | 0.23% |
+10,073
| New | +$695K |
|
163
Franklin Resources
BEN
$16.9B
| $687K | 0.23% |
+15,162
| New | +$772K |
|
164
First Financial Bancorp
FFBC
$3.55B
| $686K | 0.23% |
+46,068
| New | +$707K |
|
165
Fastenal
FAST
$54B
| $684K | 0.23% |
+59,648
| New | +$731K |
|
166
State Street
STT
$50.9B
| $676K | 0.22% |
+10,371
| New | +$645K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
| $665K | 0.22% |
+7,206
| New | +$694K |
|
168
Cognizant
CTSH
$21.5B
| $641K | 0.21% |
+20,490
| New | +$681K |
|
169
Salesforce
CRM
$134B
| $633K | 0.21% |
+16,588
| New | +$685K |
|
170
American Tower
AMT
$77.7B
| $632K | 0.21% |
+8,641
| New | +$688K |
|
171
TriMas Corp
TRS
$1.43B
| $618K | 0.2% |
+20,817
| New | +$530K |
|
172
Goldman Sachs
GS
$313B
| $614K | 0.2% |
+4,057
| New | +$619K |
|
|
FMER
173
DELISTED
FIRSTMERIT CORP
FMER
| $586K | 0.19% |
+29,276
| New | +$522K |
|
174
Tetra Tech
TTEK
$8.23B
| $573K | 0.19% |
+121,960
| New | +$647K |
|
|
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $559K | 0.18% |
+9,999
| New | +$536K |
|
Similar funds
PWP
PCM
JGC
LNC
DAM
CIA
SI
OTPPB
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.