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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
+2.29%
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
$3.12B
AUM Growth
+$303M
Cap. Flow
+$292M
Cap. Flow %
9.36%
Top 10 Hldgs %
45.22%
Holding
375
New
57
Increased
180
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$66.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$43M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$30.1M
5
BAR icon
GraniteShares Gold Shares
BAR
+$26.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.8M
2
GLD icon
SPDR Gold Trust
GLD
+$43.5M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16M
4
TROW icon
T. Rowe Price
TROW
+$6.07M
5
PNC icon
PNC Financial Services
PNC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$12.3B
$2.61M 0.08%
25,585
– –
MKSI icon
227
MKS Inc
MKSI
$22.2B
$2.61M 0.08%
27,241
– –
VTV icon
228
Vanguard Value ETF
VTV
$189B
$2.59M 0.08%
24,907
+3,600
+17% +$377K
WB icon
229
Weibo
WB
$1.9B
$2.56M 0.08%
28,870
– –
DLX icon
230
Deluxe
DLX
$1.19B
$2.56M 0.08%
38,586
– –
APC
231
DELISTED
Anadarko Petroleum
APC
$2.52M 0.08%
+34,403
New +$2.33M
ITT icon
232
ITT
ITT
$17.5B
$2.5M 0.08%
47,907
– –
NTRS icon
233
Northern Trust
NTRS
$22.2B
$2.46M 0.08%
23,869
-49,621
-68% -$5.26M
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.42M 0.08%
30,977
+27,136
+706% +$2.12M
GPRE icon
235
Green Plains
GPRE
$1.19B
$2.42M 0.08%
+131,942
New +$2.53M
KALU icon
236
Kaiser Aluminum
KALU
$2.67B
$2.41M 0.08%
23,168
+9,139
+65% +$969K
L icon
237
Loews
L
$24.3B
$2.39M 0.08%
49,459
-76,998
-61% -$3.87M
FUL icon
238
H.B. Fuller
FUL
$3B
$2.38M 0.08%
44,391
– –
AMP icon
239
Ameriprise Financial
AMP
$46.8B
$2.34M 0.08%
16,738
-33,604
-67% -$4.76M
ALL icon
240
Allstate
ALL
$66.9B
$2.32M 0.07%
25,392
-48,640
-66% -$4.62M
HPE icon
241
Hewlett Packard
HPE
$63.2B
$2.3M 0.07%
157,536
– –
OPLN
242
Openlane
OPLN
$4.17B
$2.27M 0.07%
+109,442
New +$2.23M
SINA
243
DELISTED
Sina Corp
SINA
$2.24M 0.07%
26,440
– –
PFE icon
244
Pfizer
PFE
$140B
$2.22M 0.07%
64,519
– –
CMI icon
245
Cummins
CMI
$91.7B
$2.21M 0.07%
16,594
+3,875
+30% +$580K
BRO icon
246
Brown & Brown
BRO
$22.9B
$2.19M 0.07%
78,854
-10,690
-12% -$291K
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$2.17M 0.07%
+51,374
New +$2.38M
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.07%
19,883
+2,006
+11% +$206K
PNR icon
249
Pentair
PNR
$10.2B
$2.08M 0.07%
+49,425
New +$2.22M
FTI icon
250
TechnipFMC
FTI
$30.6B
$2.08M 0.07%
87,977
– –
8 9
10
11 12

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Richard Bernstein Advisors held 375 positions worth $3.12B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard Bernstein Advisors deployed $292M of net new capital in Q2 2018, opening 57 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $98.8M trimmed.

  • Richard Bernstein Advisors's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.
  • Richard Bernstein Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $74M increase.
  • Richard Bernstein Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $98.8M.
  • Richard Bernstein Advisors fully exited WisdomTree India Earnings Fund ETF in Q2 2018, selling an estimated $16M.
  • Richard Bernstein Advisors's ten largest holdings make up 45% of its $3.12B portfolio in Q2 2018.
  • Richard Bernstein Advisors opened 57 new positions and closed 43 in Q2 2018.
  • Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.