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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
-11.8%
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
$2.72B
AUM Growth
-$761M
(-22%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
357
New
12
Increased
27
Reduced
53
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$114M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$41.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$165M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$62.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.4M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$42.6M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unifirst Corp
UNF
$5.37B
| $2.45M | 0.09% |
17,119
| – | – |
|
227
Fortive
FTV
$19.1B
| $2.41M | 0.09% |
56,447
-25,864
| -31% | -$1.21M |
|
|
CNR
228
Core Natural Resources Inc
CNR
$4.15B
| $2.39M | 0.09% |
75,297
| – | – |
|
229
Philip Morris
PM
$305B
| $2.37M | 0.09% |
35,479
| – | – |
|
230
Emerson Electric
EMR
$82.8B
| $2.36M | 0.09% |
39,468
-17,880
| -31% | -$1.21M |
|
231
ITT
ITT
$17.4B
| $2.31M | 0.09% |
47,907
| – | – |
|
232
Johnson Controls International
JCI
$86.4B
| $2.3M | 0.08% |
77,534
-17,248
| -18% | -$569K |
|
233
Rockwell Automation
ROK
$50.9B
| $2.3M | 0.08% |
15,280
-6,952
| -31% | -$1.16M |
|
234
Avery Dennison
AVY
$12.5B
| $2.3M | 0.08% |
25,585
| – | – |
|
235
Parker-Hannifin
PH
$124B
| $2.3M | 0.08% |
15,410
-7,010
| -31% | -$1.13M |
|
|
GWR
236
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.26M | 0.08% |
30,526
-18,483
| -38% | -$1.48M |
|
237
Loews
L
$24.3B
| $2.25M | 0.08% |
49,459
| – | – |
|
|
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
| $2.24M | 0.08% |
51,374
| – | – |
|
239
Procter & Gamble
PG
$346B
| $2.24M | 0.08% |
24,325
| – | – |
|
240
Equifax
EFX
$21.2B
| $2.22M | 0.08% |
23,864
-11,271
| -32% | -$1.2M |
|
241
Brown & Brown
BRO
$23.6B
| $2.17M | 0.08% |
78,854
| – | – |
|
242
T. Rowe Price
TROW
$25.3B
| $2.14M | 0.08% |
23,179
| – | – |
|
243
Allstate
ALL
$67.1B
| $2.1M | 0.08% |
25,392
| – | – |
|
244
Walmart Inc
WMT
$886B
| $2.09M | 0.08% |
67,176
| – | – |
|
245
Kaiser Aluminum
KALU
$2.59B
| $2.07M | 0.08% |
23,168
| – | – |
|
246
Masco
MAS
$16.1B
| $2.06M | 0.08% |
70,364
-32,283
| -31% | -$1M |
|
247
DXC Technology
DXC
$1.71B
| $2.04M | 0.08% |
38,347
| – | – |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.08% |
19,883
| – | – |
|
249
Northern Trust
NTRS
$22.2B
| $2M | 0.07% |
23,869
| – | – |
|
|
OPLN
250
Openlane
OPLN
$4.24B
| $1.98M | 0.07% |
109,442
| – | – |
|
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OTPPB
Richard Bernstein Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Richard Bernstein Advisors held 357 positions worth $2.72B, down 22% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Richard Bernstein Advisors withdrew a net $333M in Q4 2018, closing 29 positions and reducing 53 holdings. Its most notable exit was ProShares High Yield-Interest Rate Hedged ETF, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Total World Stock ETF worth $39M.
- Richard Bernstein Advisors's largest Q4 2018 buy was Vanguard Total World Stock ETF: 596,002 shares worth $39M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $114M increase.
- Richard Bernstein Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $165M.
- Richard Bernstein Advisors fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2018, selling an estimated $42.6M.
- Richard Bernstein Advisors's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2018.
- Richard Bernstein Advisors opened 12 new positions and closed 29 in Q4 2018.
- Richard Bernstein Advisors's portfolio value fell 22% quarter-over-quarter to $2.72B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.