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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $23.4M | 7.74% |
+831,238
| New | +$23M |
|
|
2
Vanguard Extended Market ETF
VXF
$30.7B
| $8.18M | 2.7% |
+117,065
| New | +$8.1M |
|
|
3
VanEck High Yield Muni ETF
HYD
$4.48B
| $5.17M | 1.71% |
+84,556
| New | +$5.49M |
|
|
4
GE Aerospace
GE
$353B
| $4.53M | 1.49% |
+40,762
| New | +$4.51M |
|
|
5
Procter & Gamble
PG
$345B
| $4.24M | 1.4% |
+55,008
| New | +$4.32M |
|
6
IBM
IBM
$198B
| $3.98M | 1.31% |
+21,764
| New | +$4.24M |
|
7
Oracle
ORCL
$366B
| $3.65M | 1.21% |
+118,974
| New | +$3.95M |
|
8
Johnson & Johnson
JNJ
$603B
| $3.63M | 1.2% |
+42,277
| New | +$3.59M |
|
9
Coca-Cola
KO
$353B
| $3.61M | 1.19% |
+90,045
| New | +$3.73M |
|
10
AT&T
T
$155B
| $3.57M | 1.18% |
+133,359
| New | +$3.7M |
|
11
United Parcel Service
UPS
$98.9B
| $3.32M | 1.1% |
+38,379
| New | +$3.29M |
|
12
Union Pacific
UNP
$176B
| $3.19M | 1.05% |
+41,348
| New | +$3.12M |
|
13
3M
MMM
$89.1B
| $3.09M | 1.02% |
+33,798
| New | +$3.07M |
|
14
Wells Fargo
WFC
$266B
| $3.07M | 1.01% |
+74,295
| New | +$2.9M |
|
15
PepsiCo
PEP
$184B
| $3.06M | 1.01% |
+37,434
| New | +$3.06M |
|
16
Visa
V
$677B
| $3.06M | 1.01% |
+67,000
| New | +$2.93M |
|
17
ConocoPhillips
COP
$143B
| $2.88M | 0.95% |
+47,595
| New | +$2.89M |
|
18
Walmart Inc
WMT
$878B
| $2.82M | 0.93% |
+113,511
| New | +$2.91M |
|
19
Amgen
AMGN
$198B
| $2.67M | 0.88% |
+27,093
| New | +$2.81M |
|
20
Automatic Data Processing
ADP
$102B
| $2.66M | 0.88% |
+44,002
| New | +$2.63M |
|
21
JPMorgan Chase
JPM
$918B
| $2.58M | 0.85% |
+48,816
| New | +$2.48M |
|
22
Medtronic
MDT
$107B
| $2.56M | 0.84% |
+49,695
| New | +$2.46M |
|
23
Hershey
HSY
$34.8B
| $2.52M | 0.83% |
+28,172
| New | +$2.49M |
|
24
Philip Morris
PM
$293B
| $2.5M | 0.82% |
+28,810
| New | +$2.68M |
|
25
Campbell Soup
CPB
$6.66B
| $2.48M | 0.82% |
+55,343
| New | +$2.51M |
|
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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.