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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
+5.33%
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
$1.19B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
237
New
12
Increased
17
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$49.9M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$49.8M |
| 3 |
iShares MBS ETF
MBB
|
+$17.9M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$12.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$95.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.05M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$327K |
| 5 |
Air Products & Chemicals
APD
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.03% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 7.67% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI United Kingdom ETF
EWU
$4.04B
| – | – |
-52
| Closed | -$2K |
|
|
227
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-1,486,726
| Closed | -$95.9M |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-84
| Closed | -$11K |
|
229
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-2,543
| Closed | -$61K |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-42
| Closed | -$5K |
|
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-81
| Closed | -$4K |
|
232
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $0 | ﹤0.01% |
1
-6
| -86% | -$784 |
|
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-70
| Closed | -$2K |
|
|
CRZO
234
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $0 | ﹤0.01% |
9
| – | – |
|
|
HOS
235
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $0 | ﹤0.01% |
26
| – | – |
|
|
BRS
236
DELISTED
Bristow Group, Inc.
BRS
| $0 | ﹤0.01% |
18
| – | – |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| – | – |
-38,288
| Closed | -$3.05M |
|
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Richard Bernstein Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Richard Bernstein Advisors held 237 positions worth $1.19B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Richard Bernstein Advisors deployed $96.7M of net new capital in Q4 2016, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.64M trimmed.
- Richard Bernstein Advisors's largest Q4 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.
- Richard Bernstein Advisors added most to iShares MBS ETF in Q4 2016, an estimated $17.9M increase.
- Richard Bernstein Advisors's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.64M.
- Richard Bernstein Advisors fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $95.9M.
- Richard Bernstein Advisors's ten largest holdings make up 24% of its $1.19B portfolio in Q4 2016.
- Richard Bernstein Advisors opened 12 new positions and closed 9 in Q4 2016.
- Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $1.19B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.