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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
+3.04%
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
$1B
AUM Growth
+$220M
(+28%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$13.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.2M |
| 4 |
Altria Group
MO
|
+$7.54M |
| 5 |
Medtronic
MDT
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edgewell Personal Care
EPC
$1.27B
| – | – |
-15,833
| Closed | -$1.24M |
|
252
Eversource Energy
ES
$28.2B
| – | – |
-101,139
| Closed | -$5.17M |
|
253
Gilead Sciences
GILD
$161B
| – | – |
-55,533
| Closed | -$5.62M |
|
254
General Mills
GIS
$19.2B
| – | – |
-62,276
| Closed | -$3.59M |
|
255
HP
HPQ
$23.5B
| – | – |
-85,774
| Closed | -$1.02M |
|
256
Hershey
HSY
$35.4B
| – | – |
-44,287
| Closed | -$3.95M |
|
|
257
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-113,280
| Closed | -$14.2M |
|
258
Illumina
ILMN
$29.4B
| – | – |
-14,352
| Closed | -$2.68M |
|
259
Ingredion
INGR
$6.38B
| – | – |
-28,571
| Closed | -$2.74M |
|
260
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-17,611
| Closed | -$1.51M |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| – | – |
-121,220
| Closed | -$5.15M |
|
|
K
262
DELISTED
Kellanova
K
| – | – |
-25,816
| Closed | -$1.75M |
|
263
Kimberly-Clark
KMB
$36.4B
| – | – |
-44,420
| Closed | -$5.66M |
|
264
Eli Lilly
LLY
$1.07T
| – | – |
-38,696
| Closed | -$3.26M |
|
265
McKesson
MCK
$98.5B
| – | – |
-31,151
| Closed | -$6.14M |
|
|
266
Medtronic
MDT
$107B
| – | – |
-96,201
| Closed | -$7.4M |
|
267
Mettler-Toledo International
MTD
$26.8B
| – | – |
-8,111
| Closed | -$2.75M |
|
268
OGE Energy
OGE
$10.3B
| – | – |
-81,229
| Closed | -$2.14M |
|
269
Sempra
SRE
$60.8B
| – | – |
-47,578
| Closed | -$2.24M |
|
270
Teleflex
TFX
$5.85B
| – | – |
-17,921
| Closed | -$2.36M |
|
271
Thermo Fisher Scientific
TMO
$211B
| – | – |
-18,852
| Closed | -$2.67M |
|
272
UnitedHealth
UNH
$382B
| – | – |
-33,643
| Closed | -$3.96M |
|
|
273
Vanguard Value ETF
VTV
$189B
| – | – |
-199,390
| Closed | -$15.5M |
|
|
274
Vanguard Growth ETF
VUG
$216B
| – | – |
-1,093,596
| Closed | -$18.2M |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-39,479
| Closed | -$1.22M |
|
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Richard Bernstein Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Richard Bernstein Advisors held 282 positions worth $1B, up 28% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Richard Bernstein Advisors deployed $176M of net new capital in Q1 2016, opening 148 new positions and adding to 37 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Altria Group, an estimated $7.54M trimmed.
- Richard Bernstein Advisors's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
- Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2016, an estimated $6.59M increase.
- Richard Bernstein Advisors's biggest Q1 2016 reduction was Altria Group, cutting an estimated $7.54M.
- Richard Bernstein Advisors fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $18.2M.
- Richard Bernstein Advisors's ten largest holdings make up 24% of its $1B portfolio in Q1 2016.
- Richard Bernstein Advisors opened 148 new positions and closed 49 in Q1 2016.
- Richard Bernstein Advisors's portfolio value rose 28% quarter-over-quarter to $1B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.