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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
+3.04%
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
$1B
AUM Growth
+$220M
(+28%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$13.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.2M |
| 4 |
Altria Group
MO
|
+$7.54M |
| 5 |
Medtronic
MDT
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$79.5B
| $1.71M | 0.17% |
+15,362
| New | +$1.59M |
|
227
Mattel
MAT
$4.17B
| $1.55M | 0.15% |
46,130
| – | – |
|
|
PACW
228
DELISTED
PacWest Bancorp
PACW
| $1.4M | 0.14% |
37,756
| – | – |
|
229
CVS Health
CVS
$137B
| $870K | 0.09% |
8,391
-72,978
| -90% | -$7.1M |
|
|
230
Altria Group
MO
$122B
| $761K | 0.08% |
12,151
-124,613
| -91% | -$7.54M |
|
231
Vanguard Energy ETF
VDE
$10.1B
| $583K | 0.06% |
+6,792
| New | +$544K |
|
232
Costco
COST
$415B
| $563K | 0.06% |
3,575
-35,061
| -91% | -$5.31M |
|
233
Mondelez International
MDLZ
$77.7B
| $539K | 0.05% |
13,442
-80,493
| -86% | -$3.28M |
|
234
AbbVie
ABBV
$458B
| – | – |
-64,999
| Closed | -$3.85M |
|
235
Abbott
ABT
$180B
| – | – |
-95,210
| Closed | -$4.28M |
|
236
Amgen
AMGN
$203B
| – | – |
-41,689
| Closed | -$6.77M |
|
237
American Water Works
AWK
$26.3B
| – | – |
-47,664
| Closed | -$2.85M |
|
238
Bunge Global
BG
$23.6B
| – | – |
-36,592
| Closed | -$2.5M |
|
239
Biogen
BIIB
$29.9B
| – | – |
-13,496
| Closed | -$4.13M |
|
240
Conagra Brands
CAG
$7.07B
| – | – |
-55,039
| Closed | -$1.81M |
|
241
Cardinal Health
CAH
$53.4B
| – | – |
-29,639
| Closed | -$2.65M |
|
242
Cigna
CI
$76.6B
| – | – |
-19,804
| Closed | -$2.9M |
|
243
Colgate-Palmolive
CL
$72.6B
| – | – |
-61,328
| Closed | -$4.09M |
|
244
Cencora
COR
$60.3B
| – | – |
-30,028
| Closed | -$3.11M |
|
245
Campbell Soup
CPB
$6.51B
| – | – |
-104,312
| Closed | -$5.48M |
|
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| – | – |
-189,485
| Closed | -$4.94M |
|
247
DTE Energy
DTE
$31.1B
| – | – |
-80,392
| Closed | -$5.49M |
|
248
DaVita
DVA
$15.1B
| – | – |
-26,301
| Closed | -$1.83M |
|
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-147,522
| Closed | -$7.02M |
|
250
Elevance Health
ELV
$81.9B
| – | – |
-15,764
| Closed | -$2.2M |
|
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Richard Bernstein Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Richard Bernstein Advisors held 282 positions worth $1B, up 28% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Richard Bernstein Advisors deployed $176M of net new capital in Q1 2016, opening 148 new positions and adding to 37 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Altria Group, an estimated $7.54M trimmed.
- Richard Bernstein Advisors's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
- Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2016, an estimated $6.59M increase.
- Richard Bernstein Advisors's biggest Q1 2016 reduction was Altria Group, cutting an estimated $7.54M.
- Richard Bernstein Advisors fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $18.2M.
- Richard Bernstein Advisors's ten largest holdings make up 24% of its $1B portfolio in Q1 2016.
- Richard Bernstein Advisors opened 148 new positions and closed 49 in Q1 2016.
- Richard Bernstein Advisors's portfolio value rose 28% quarter-over-quarter to $1B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.