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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
+0.38%
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
$2.82B
AUM Growth
+$538M
(+24%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
360
New
34
Increased
87
Reduced
33
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$93.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$88.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$65.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$87.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$17.9M |
| 5 |
MKS Inc
MKSI
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$346B
| $1.75M | 0.06% |
22,047
-23,399
| -51% | -$1.95M |
|
227
Jack Henry & Associates
JKHY
$10.9B
| $1.68M | 0.06% |
13,880
+10,420
| +301% | +$1.27M |
|
228
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.67M | 0.06% |
+159,162
| New | +$1.73M |
|
229
M&T Bank
MTB
$36B
| $1.66M | 0.06% |
9,015
+6,685
| +287% | +$1.25M |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.06% |
17,877
+13,323
| +293% | +$1.23M |
|
231
Regions Financial
RF
$26.2B
| $1.64M | 0.06% |
88,423
+64,883
| +276% | +$1.23M |
|
232
Huntington Bancshares
HBAN
$34.7B
| $1.62M | 0.06% |
107,394
+79,930
| +291% | +$1.26M |
|
233
DXC Technology
DXC
$1.68B
| $1.62M | 0.06% |
18,620
+13,676
| +277% | +$1.2M |
|
|
FITB
234
Fifth Third Bancorp
FITB
$51.7B
| $1.6M | 0.06% |
50,558
+37,656
| +292% | +$1.23M |
|
|
PBCT
235
DELISTED
People's United Financial Inc
PBCT
| $1.6M | 0.06% |
85,790
+64,833
| +309% | +$1.26M |
|
236
Raymond James Financial
RJF
$33.3B
| $1.57M | 0.06% |
26,382
+19,636
| +291% | +$1.22M |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.56M | 0.06% |
30,054
+230
| +0.8% | +$12K |
|
238
Vishay Intertechnology
VSH
$5.7B
| $1.52M | 0.05% |
81,491
-145,634
| -64% | -$2.92M |
|
239
Kaiser Aluminum
KALU
$2.65B
| $1.42M | 0.05% |
14,029
| – | – |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.05% |
21,476
-11,025
| -34% | -$788K |
|
241
ABM Industries
ABM
$2.84B
| $1.38M | 0.05% |
41,265
| – | – |
|
242
Marathon Petroleum
MPC
$91.2B
| $1.26M | 0.04% |
+17,306
| New | +$1.19M |
|
243
Kinder Morgan
KMI
$70.6B
| $1.21M | 0.04% |
80,082
+79,782
| +26,594% | +$1.38M |
|
244
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.1M | 0.04% |
43,595
+867
| +2% | +$21.9K |
|
245
Watsco Inc
WSO
$15B
| $897K | 0.03% |
+4,957
| New | +$859K |
|
246
Toro Company
TTC
$9.01B
| $870K | 0.03% |
+13,936
| New | +$888K |
|
247
BOK Financial
BOKF
$8.58B
| $867K | 0.03% |
+8,757
| New | +$844K |
|
248
Bank of Hawaii
BOH
$3.17B
| $857K | 0.03% |
+10,316
| New | +$872K |
|
249
NextEra Energy
NEE
$185B
| $779K | 0.03% |
19,076
| – | – |
|
250
Schwab US TIPS ETF
SCHP
$16.3B
| $661K | 0.02% |
24,092
+506
| +2% | +$13.8K |
|
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OTPPB
Richard Bernstein Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Richard Bernstein Advisors held 360 positions worth $2.82B, up 24% from $2.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Richard Bernstein Advisors deployed $553M of net new capital in Q1 2018, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $87.9M trimmed.
- Richard Bernstein Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $88.3M increase.
- Richard Bernstein Advisors's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $87.9M.
- Richard Bernstein Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $61.6M.
- Richard Bernstein Advisors's ten largest holdings make up 47% of its $2.82B portfolio in Q1 2018.
- Richard Bernstein Advisors opened 34 new positions and closed 42 in Q1 2018.
- Richard Bernstein Advisors's portfolio value rose 24% quarter-over-quarter to $2.82B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.