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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 | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$19.2B
| $558K | 0.18% |
+16,275
| New | +$608K |
|
|
TPC
177
Tutor Perini Cor
TPC
$4.57B
| $556K | 0.18% |
+30,735
| New | +$542K |
|
|
HUB.B
178
DELISTED
HUBBELL INC CL-B
HUB.B
| $550K | 0.18% |
+5,554
| New | +$537K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $530K | 0.17% |
+9,070
| New | +$546K |
|
180
Titan International
TWI
$516M
| $526K | 0.17% |
+31,182
| New | +$654K |
|
181
Primoris Services
PRIM
$4.69B
| $524K | 0.17% |
+26,595
| New | +$565K |
|
|
CAM
182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $524K | 0.17% |
+8,567
| New | +$533K |
|
183
Valero Energy
VLO
$89.8B
| $521K | 0.17% |
+14,997
| New | +$571K |
|
184
Wabash National
WNC
$543M
| $519K | 0.17% |
+50,973
| New | +$495K |
|
185
Orion Group Holdings
ORN
$514M
| $513K | 0.17% |
+42,450
| New | +$454K |
|
186
The Greenbrier Companies
GBX
$1.61B
| $505K | 0.17% |
+20,710
| New | +$481K |
|
187
Trinity Industries
TRN
$2.97B
| $504K | 0.17% |
+36,403
| New | +$531K |
|
188
FreightCar America
RAIL
$275M
| $491K | 0.16% |
+28,886
| New | +$546K |
|
189
Emcor
EME
$33.1B
| $487K | 0.16% |
+11,982
| New | +$469K |
|
|
MBFI
190
DELISTED
MB Financial Corp
MBFI
| $480K | 0.16% |
+17,900
| New | +$449K |
|
191
Dycom Industries
DY
$12.9B
| $473K | 0.16% |
+20,448
| New | +$423K |
|
192
Newmont
NEM
$98.2B
| $473K | 0.16% |
+15,786
| New | +$530K |
|
193
Generac Holdings
GNRC
$11.9B
| $466K | 0.15% |
+12,585
| New | +$457K |
|
|
PVTB
194
DELISTED
PrivateBancorp Inc
PVTB
| $466K | 0.15% |
+21,955
| New | +$424K |
|
195
Mueller Industries
MLI
$14.1B
| $462K | 0.15% |
+73,320
| New | +$475K |
|
196
AZZ Inc
AZZ
$4.5B
| $461K | 0.15% |
+11,952
| New | +$512K |
|
197
Acuity Brands
AYI
$9.88B
| $456K | 0.15% |
+6,037
| New | +$447K |
|
198
RBC Bearings
RBC
$18.8B
| $455K | 0.15% |
+8,764
| New | +$432K |
|
|
WCN
199
Waste Connections
WCN
$42.8B
| $447K | 0.15% |
+16,299
| New | +$418K |
|
|
WIRE
200
DELISTED
Encore Wire Corp
WIRE
| $429K | 0.14% |
+12,592
| New | +$426K |
|
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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.