We are live on ! Find out more
RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
-$43.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.49%
Holding
264
New
33
Increased
40
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$4.73M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
4
PGR icon
Progressive
PGR
+$2.79M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.3M
2
WFC icon
Wells Fargo
WFC
+$8.4M
3
GOV
Government Properties Income Trust
GOV
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Technology 15.45%
3 Industrials 8.06%
4 Consumer Discretionary 7.93%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
251
DELISTED
Weingarten Realty Investors
WRI
– –
-85,097
Closed -$3.47M
CRZO
252
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+9
New +$323
HOS
253
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
+26
New +$169
BRS
254
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
+18
New +$215
SIR
255
DELISTED
SELECT INCOME REIT
SIR
– –
-203,669
Closed -$2.33M
GOV
256
DELISTED
Government Properties Income Trust
GOV
– –
-200,831
Closed -$4.63M
MORE
257
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-279,057
Closed -$2.85M
CHMT
258
DELISTED
Chemtura Corporation
CHMT
– –
-109,992
Closed -$2.9M
SE
259
DELISTED
Spectra Energy Corp Wi
SE
– –
-75,794
Closed -$2.78M
ISIL
260
DELISTED
Intersil Corp
ISIL
– –
-206,510
Closed -$2.8M
AVG
261
DELISTED
AVG Technologies N.V.
AVG
– –
-118,766
Closed -$2.25M
EMC
262
DELISTED
EMC CORPORATION
EMC
– –
-124,563
Closed -$3.38M
PEI
263
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-8,656
Closed -$2.79M
DOC
264
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-184,444
Closed -$3.88M
7 8 9 10
11

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Richard Bernstein Advisors held 264 positions worth $1.05B, down 0.1% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Richard Bernstein Advisors withdrew a net $43.4M in Q3 2016, closing 39 positions and reducing 6 holdings. Its most notable exit was Wells Fargo, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Richard Bernstein Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $11.3M.

  • Richard Bernstein Advisors's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 247,245 shares worth $11.3M.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3.27M increase.
  • Richard Bernstein Advisors's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $13.3M.
  • Richard Bernstein Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $8.4M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2016.
  • Richard Bernstein Advisors opened 33 new positions and closed 39 in Q3 2016.
  • Richard Bernstein Advisors's portfolio value fell 0.1% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.