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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
+10.12%
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
$3.08B
AUM Growth
+$367M
Cap. Flow
+$110M
Cap. Flow %
3.56%
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$393M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$276M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$127M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$104M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$87.6M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$212M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$155M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$125M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$111M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.9M

Sector Composition

Rank Sector Weight
1 Healthcare 8.19%
2 Consumer Staples 5.03%
3 Industrials 4.88%
4 Technology 4.69%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.18M 0.04%
45,815
-6,000,197
-99% -$155M
ATR icon
227
AptarGroup
ATR
$8.46B
$943K 0.03%
+8,865
New +$886K
PBA icon
228
Pembina Pipeline
PBA
$28.6B
$940K 0.03%
+25,586
New +$906K
GPN icon
229
Global Payments
GPN
$23.2B
$826K 0.03%
6,053
– –
SPGI icon
230
S&P Global
SPGI
$122B
$783K 0.03%
3,722
-24,034
-87% -$4.65M
DG icon
231
Dollar General
DG
$28.1B
$781K 0.03%
6,550
– –
TSS
232
DELISTED
Total System Services, Inc.
TSS
$760K 0.02%
8,000
– –
AVGO icon
233
Broadcom
AVGO
$1.84T
$739K 0.02%
24,590
-205,360
-89% -$5.57M
VFC icon
234
VF Corp
VFC
$5.69B
$732K 0.02%
8,946
– –
YUM icon
235
Yum! Brands
YUM
$42.4B
$718K 0.02%
7,194
– –
DLTR icon
236
Dollar Tree
DLTR
$24.6B
$592K 0.02%
5,638
– –
CVET
237
DELISTED
Covetrus, Inc. Common Stock
CVET
$585K 0.02%
+18,390
New +$653K
DFS
238
DELISTED
Discover Financial Services
DFS
$574K 0.02%
8,072
-46,459
-85% -$3.18M
DOX icon
239
Amdocs
DOX
$5.79B
$538K 0.02%
9,957
– –
CW icon
240
Curtiss-Wright
CW
$26.7B
$524K 0.02%
4,626
– –
MET icon
241
MetLife
MET
$62.3B
$481K 0.02%
11,300
-30,079
-73% -$1.33M
FITB
242
Fifth Third Bancorp
FITB
$51.3B
$477K 0.02%
18,916
-37,656
-67% -$1M
LKQ icon
243
LKQ Corp
LKQ
$5.69B
$465K 0.02%
16,387
– –
LEA icon
244
Lear
LEA
$6.61B
$453K 0.01%
3,344
– –
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K ﹤0.01%
142
-445,062
-100% -$35.1M
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$32.7B
$4K ﹤0.01%
65
– –
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$4K ﹤0.01%
39
+1
+3% +$122
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2K ﹤0.01%
17
-3
-15% -$382
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2K ﹤0.01%
50
+4
+9% +$196
GLD icon
250
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
10
+1
+11% +$123
8 9
10
11 12

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JGC
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LNC
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DAM
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CIA
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OTPPB
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CCM
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Richard Bernstein Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Richard Bernstein Advisors held 395 positions worth $3.08B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Richard Bernstein Advisors deployed $110M of net new capital in Q1 2019, opening 67 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $212M trimmed.

  • Richard Bernstein Advisors's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
  • Richard Bernstein Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $78.9M increase.
  • Richard Bernstein Advisors's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $212M.
  • Richard Bernstein Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $69.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 59% of its $3.08B portfolio in Q1 2019.
  • Richard Bernstein Advisors opened 67 new positions and closed 144 in Q1 2019.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $3.08B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.