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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
+5.45%
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
$2.28B
AUM Growth
+$836M
(+58%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
32.79%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$112M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$108M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$68.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.9M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$1.96M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$9K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$130 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.14% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$74.5B
| $421K | 0.02% |
+1,687
| New | +$386K |
|
227
Occidental Petroleum
OXY
$57B
| $418K | 0.02% |
+5,673
| New | +$385K |
|
228
VF Corp
VFC
$6.68B
| $417K | 0.02% |
+5,991
| New | +$396K |
|
|
TFCF
229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $417K | 0.02% |
+12,227
| New | +$357K |
|
230
SEI Investments
SEIC
$11.9B
| $415K | 0.02% |
+5,774
| New | +$387K |
|
231
Affiliated Managers Group
AMG
$9.46B
| $414K | 0.02% |
+2,016
| New | +$391K |
|
232
Bright Horizons
BFAM
$3.99B
| $414K | 0.02% |
+4,405
| New | +$390K |
|
233
KeyCorp
KEY
$24.3B
| $414K | 0.02% |
+20,544
| New | +$387K |
|
234
Norfolk Southern
NSC
$78.8B
| $414K | 0.02% |
+2,860
| New | +$384K |
|
235
Maximus
MMS
$3.14B
| $413K | 0.02% |
+5,772
| New | +$389K |
|
236
Deere & Co
DE
$170B
| $412K | 0.02% |
+2,635
| New | +$369K |
|
237
Global Payments
GPN
$22.1B
| $412K | 0.02% |
+4,110
| New | +$411K |
|
238
LKQ Corp
LKQ
$6.58B
| $412K | 0.02% |
+10,120
| New | +$387K |
|
239
Arrow Electronics
ARW
$10.9B
| $411K | 0.02% |
+5,108
| New | +$410K |
|
240
Synchrony
SYF
$23.7B
| $411K | 0.02% |
+10,644
| New | +$364K |
|
241
Waste Management
WM
$95.9B
| $411K | 0.02% |
+4,766
| New | +$388K |
|
242
W.R. Berkley
WRB
$28B
| $410K | 0.02% |
+19,292
| New | +$394K |
|
243
Northrop Grumman
NOC
$77B
| $409K | 0.02% |
+1,334
| New | +$401K |
|
244
Citizens Financial Group
CFG
$30.4B
| $408K | 0.02% |
+9,712
| New | +$380K |
|
245
Markel Group
MKL
$25B
| $407K | 0.02% |
+357
| New | +$390K |
|
246
Regions Financial
RF
$26.3B
| $407K | 0.02% |
+23,540
| New | +$376K |
|
247
Tesla
TSLA
$1.24T
| $407K | 0.02% |
+19,605
| New | +$426K |
|
248
DXC Technology
DXC
$1.63B
| $406K | 0.02% |
+4,944
| New | +$399K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $406K | 0.02% |
+2,160
| New | +$403K |
|
250
Jack Henry & Associates
JKHY
$10.7B
| $405K | 0.02% |
+3,460
| New | +$387K |
|
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Richard Bernstein Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Richard Bernstein Advisors held 328 positions worth $2.28B, up 58% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Richard Bernstein Advisors deployed $748M of net new capital in Q4 2017, opening 121 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $130 trimmed.
- Richard Bernstein Advisors's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
- Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $112M increase.
- Richard Bernstein Advisors's biggest Q4 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $130.
- Richard Bernstein Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, selling an estimated $1.96M.
- Richard Bernstein Advisors's ten largest holdings make up 44% of its $2.28B portfolio in Q4 2017.
- Richard Bernstein Advisors opened 121 new positions and closed 2 in Q4 2017.
- Richard Bernstein Advisors's portfolio value rose 58% quarter-over-quarter to $2.28B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.