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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
+13.55%
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
$3.19B
AUM Growth
+$375M
Cap. Flow
+$67.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.9%
Holding
283
New
82
Increased
32
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$334M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$176M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$61.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$46.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$422M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$60M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.9M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$36.3B
$518K 0.02%
15,329
-90,547
-86% -$2.94M
VFC icon
227
VF Corp
VFC
$7.16B
$513K 0.02%
8,424
– –
PNC icon
228
PNC Financial Services
PNC
$100B
$505K 0.02%
4,805
-5,978
-55% -$630K
FISV
229
Fiserv Inc
FISV
$28.9B
$476K 0.01%
+4,882
New +$492K
MKL icon
230
Markel Group
MKL
$25.5B
$445K 0.01%
+483
New +$439K
MAR icon
231
Marriott International
MAR
$101B
$440K 0.01%
5,136
– –
BCO icon
232
Brink's
BCO
$4.87B
$434K 0.01%
+9,542
New +$435K
SCHW
233
Charles Schwab
SCHW
$184B
$398K 0.01%
11,811
-12,539
-51% -$449K
PBCT
234
DELISTED
People's United Financial Inc
PBCT
$361K 0.01%
31,241
– –
MTB icon
235
M&T Bank
MTB
$36.6B
$360K 0.01%
3,463
– –
RTX icon
236
RTX Corp
RTX
$295B
$326K 0.01%
5,292
-3,117
-37% -$195K
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.4B
$107K ﹤0.01%
3,566
-14,230,564
-100% -$422M
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8K ﹤0.01%
162
-28
-15% -$1.32K
MBB icon
239
iShares MBS ETF
MBB
$39.2B
$6K ﹤0.01%
56
– –
SR icon
240
Spire
SR
$4.88B
– –
-35,784
Closed -$2.55M
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6K ﹤0.01%
37
+1
+3% +$165
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$6K ﹤0.01%
+242
New +$6.37K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.3B
$5K ﹤0.01%
+48
New +$5.45K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3K ﹤0.01%
57
-11
-16% -$565
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2K ﹤0.01%
60
+21
+54% +$941
GLD icon
246
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
10
– –
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1K ﹤0.01%
17
-10
-37% -$1K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1K ﹤0.01%
24
-64,940
-100% -$3.83M
ADM icon
249
Archer Daniels Midland
ADM
$40.1B
– –
-86,964
Closed -$3.06M
AFG icon
250
American Financial Group
AFG
$12B
– –
-8,122
Closed -$569K
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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Richard Bernstein Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Richard Bernstein Advisors held 283 positions worth $3.19B, up 13% from $2.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors's Q2 2020 filing shows 82 new, 32 increased, 84 reduced and 36 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M. The largest sale was Schwab US TIPS ETF, an estimated $422M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M.
  • Richard Bernstein Advisors added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2020, an estimated $176M increase.
  • Richard Bernstein Advisors's biggest Q2 2020 reduction was Schwab US TIPS ETF, cutting an estimated $422M.
  • Richard Bernstein Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2020, selling an estimated $33.3M.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.19B portfolio in Q2 2020.
  • Richard Bernstein Advisors opened 82 new positions and closed 36 in Q2 2020.
  • Richard Bernstein Advisors's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.