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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
+6.34%
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
$3.56B
AUM Growth
+$371M
Cap. Flow
+$194M
Cap. Flow %
5.46%
Top 10 Hldgs %
63.27%
Holding
249
New
2
Increased
35
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 4.4%
3 Industrials 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$36.7B
$519K 0.01%
15,329
– –
FISV
227
Fiserv Inc
FISV
$29.7B
$503K 0.01%
4,882
– –
HA
228
DELISTED
Hawaiian Holdings, Inc.
HA
$481K 0.01%
37,330
– –
UTL icon
229
Unitil
UTL
$989M
$477K 0.01%
12,353
– –
MAR icon
230
Marriott International
MAR
$100B
$475K 0.01%
5,136
– –
MKL icon
231
Markel Group
MKL
$25.2B
$470K 0.01%
483
– –
SCHW
232
Charles Schwab
SCHW
$182B
$428K 0.01%
11,811
– –
BCO icon
233
Brink's
BCO
$5.01B
$392K 0.01%
9,542
– –
PBCT
234
DELISTED
People's United Financial Inc
PBCT
$322K 0.01%
31,241
– –
MTB icon
235
M&T Bank
MTB
$36.3B
$319K 0.01%
3,463
– –
RTX icon
236
RTX Corp
RTX
$290B
$305K 0.01%
5,292
– –
MBB icon
237
iShares MBS ETF
MBB
$39.1B
$42K ﹤0.01%
386
+330
+589% +$36.5K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.2B
$38K ﹤0.01%
332
+284
+592% +$33K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$109B
$18K ﹤0.01%
324
+162
+100% +$9.15K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$16K ﹤0.01%
484
+242
+100% +$7.52K
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$32B
$15K ﹤0.01%
+185
New +$14.7K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$14K ﹤0.01%
80
+43
+116% +$7.13K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8K ﹤0.01%
162
+102
+170% +$5.17K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6K ﹤0.01%
114
+57
+100% +$3.38K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4K ﹤0.01%
48
+24
+100% +$1.7K
GLD icon
246
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
10
– –
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2K ﹤0.01%
24
+7
+41% +$785
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
3
-30,249
-100% -$2.51M
SCHP icon
249
Schwab US TIPS ETF
SCHP
$16.4B
– –
-3,566
Closed -$107K
6 7 8 9
10

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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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Richard Bernstein Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Richard Bernstein Advisors held 249 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors deployed $194M of net new capital in Q3 2020, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.51M trimmed.

  • Richard Bernstein Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $38.7M increase.
  • Richard Bernstein Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.51M.
  • Richard Bernstein Advisors fully exited Schwab US TIPS ETF in Q3 2020, selling an estimated $107K.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.56B portfolio in Q3 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.