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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
+2.2%
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
$3.01B
AUM Growth
-$70.1M
(-2.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
55
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$128M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$65.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$52.5M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$199M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$44.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.9M |
| 5 |
Honeywell
HON
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.47% |
| 2 | Consumer Staples | 4.96% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$8.38B
| – | – |
-84,747
| Closed | -$4.52M |
|
227
Amphenol
APH
$188B
| – | – |
-172,532
| Closed | -$4.07M |
|
228
Broadcom
AVGO
$1.82T
| – | – |
-24,590
| Closed | -$739K |
|
229
Baidu
BIDU
$35.8B
| – | – |
-18,910
| Closed | -$3.12M |
|
230
C.H. Robinson
CHRW
$22B
| – | – |
-54,651
| Closed | -$4.75M |
|
231
Charter Communications
CHTR
$14.7B
| – | – |
-6,534
| Closed | -$2.27M |
|
232
Cintas
CTAS
$82.4B
| – | – |
-64,952
| Closed | -$3.28M |
|
233
Cognizant
CTSH
$21.5B
| – | – |
-53,259
| Closed | -$3.86M |
|
234
Curtiss-Wright
CW
$27.7B
| – | – |
-4,626
| Closed | -$524K |
|
235
Dollar Tree
DLTR
$23.1B
| – | – |
-5,638
| Closed | -$592K |
|
236
Amdocs
DOX
$5.53B
| – | – |
-9,957
| Closed | -$538K |
|
237
eBay
EBAY
$48.6B
| – | – |
-111,446
| Closed | -$4.14M |
|
238
Equifax
EFX
$20.3B
| – | – |
-23,864
| Closed | -$2.83M |
|
239
Emerson Electric
EMR
$82.9B
| – | – |
-53,015
| Closed | -$3.63M |
|
240
Eaton
ETN
$157B
| – | – |
-54,455
| Closed | -$4.39M |
|
241
Expeditors International
EXPD
$22.9B
| – | – |
-55,486
| Closed | -$4.21M |
|
242
Ford
F
$57.3B
| – | – |
-253,672
| Closed | -$2.23M |
|
243
Fastenal
FAST
$54B
| – | – |
-108,800
| Closed | -$1.75M |
|
244
FedEx
FDX
$74.5B
| – | – |
-15,537
| Closed | -$2.82M |
|
245
Fidelity National Information Services
FIS
$21.5B
| – | – |
-42,145
| Closed | -$4.77M |
|
246
General Dynamics
GD
$105B
| – | – |
-23,716
| Closed | -$4.01M |
|
247
General Motors
GM
$74.7B
| – | – |
-58,031
| Closed | -$2.15M |
|
248
Global Payments
GPN
$22.1B
| – | – |
-6,053
| Closed | -$826K |
|
|
249
Honeywell
HON
$77.1B
| – | – |
-64,871
| Closed | -$9.72M |
|
250
IBM
IBM
$202B
| – | – |
-40,832
| Closed | -$5.51M |
|
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Richard Bernstein Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Richard Bernstein Advisors held 280 positions worth $3.01B, down 2.3% from $3.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Richard Bernstein Advisors withdrew a net $136M in Q2 2019, closing 59 positions and reducing 55 holdings. Its most notable exit was Honeywell, an estimated $9.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Richard Bernstein Advisors opened a new position in Vanguard FTSE Europe ETF worth $66M.
- Richard Bernstein Advisors's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 1,202,847 shares worth $66M.
- Richard Bernstein Advisors added most to iShares MSCI China ETF in Q2 2019, an estimated $128M increase.
- Richard Bernstein Advisors's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $199M.
- Richard Bernstein Advisors fully exited Honeywell in Q2 2019, selling an estimated $9.72M.
- Richard Bernstein Advisors's ten largest holdings make up 60% of its $3.01B portfolio in Q2 2019.
- Richard Bernstein Advisors opened 29 new positions and closed 59 in Q2 2019.
- Richard Bernstein Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.01B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.