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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
+5.07%
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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
-$43.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.49%
Holding
264
New
33
Increased
40
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$4.73M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
4
PGR icon
Progressive
PGR
+$2.79M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.3M
2
WFC icon
Wells Fargo
WFC
+$8.4M
3
GOV
Government Properties Income Trust
GOV
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Technology 15.45%
3 Industrials 8.06%
4 Consumer Discretionary 7.93%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.7B
– –
-27,196
Closed -$2.76M
DRH icon
227
Diamondrock Hospitality Co
DRH
$2.63B
– –
-270,316
Closed -$2.44M
EGP icon
228
EastGroup Properties
EGP
$11.5B
– –
-52,014
Closed -$3.58M
ELME
229
Elme Communities
ELME
$132M
– –
-113,845
Closed -$3.58M
EQR icon
230
Equity Residential
EQR
$25.4B
– –
-31,650
Closed -$2.18M
ESS icon
231
Essex Property Trust
ESS
$18.9B
– –
-10,396
Closed -$2.37M
FRT icon
232
Federal Realty Investment Trust
FRT
$10.9B
– –
-15,105
Closed -$2.5M
KIM icon
233
Kimco Realty
KIM
$17.6B
– –
-82,498
Closed -$2.59M
LTC
234
LTC Properties
LTC
$2.16B
– –
-66,911
Closed -$3.46M
LXP icon
235
LXP Industrial Trust
LXP
$3.53B
– –
-46,215
Closed -$2.34M
PCH
236
DELISTED
PotlatchDeltic
PCH
– –
-82,194
Closed -$2.8M
PLD icon
237
Prologis
PLD
$138B
– –
-54,979
Closed -$2.7M
PSA icon
238
Public Storage
PSA
$60.2B
– –
-8,776
Closed -$2.24M
REG icon
239
Regency Centers
REG
$15B
– –
-37,749
Closed -$3.16M
RHP icon
240
Ryman Hospitality Properties
RHP
$8.4B
– –
-47,256
Closed -$2.39M
SITC icon
241
SITE Centers
SITC
$230M
– –
-113,174
Closed -$2.65M
SPG icon
242
Simon Property Group
SPG
$74.5B
– –
-13,226
Closed -$2.87M
STAG icon
243
STAG Industrial
STAG
$7.86B
– –
-140,879
Closed -$3.35M
VNO icon
244
Vornado Realty Trust
VNO
$7.47B
– –
-31,114
Closed -$2.52M
VRE
245
DELISTED
Veris Residential
VRE
– –
-77,404
Closed -$2.09M
VTOL icon
246
Bristow Group
VTOL
$1.35B
$0 ﹤0.01%
+22
New +$360
WFC icon
247
Wells Fargo
WFC
$261B
– –
-177,536
Closed -$8.4M
ROIC
248
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-157,972
Closed -$3.42M
DRE
249
DELISTED
Duke Realty Corp.
DRE
– –
-128,082
Closed -$3.42M
QTS
250
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-57,462
Closed -$3.22M
7 8 9
10
11

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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Richard Bernstein Advisors held 264 positions worth $1.05B, down 0.1% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Richard Bernstein Advisors withdrew a net $43.4M in Q3 2016, closing 39 positions and reducing 6 holdings. Its most notable exit was Wells Fargo, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Richard Bernstein Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $11.3M.

  • Richard Bernstein Advisors's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 247,245 shares worth $11.3M.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3.27M increase.
  • Richard Bernstein Advisors's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $13.3M.
  • Richard Bernstein Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $8.4M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2016.
  • Richard Bernstein Advisors opened 33 new positions and closed 39 in Q3 2016.
  • Richard Bernstein Advisors's portfolio value fell 0.1% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.