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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
+5.45%
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
$2.28B
AUM Growth
+$836M
(+58%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
32.79%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$112M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$108M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$68.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.9M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$1.96M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$9K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$130 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.14% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$14.1B
| $405K | 0.02% |
+6,270
| New | +$393K |
|
252
Lam Research
LRCX
$382B
| $405K | 0.02% |
+22,000
| New | +$432K |
|
253
Microchip Technology
MCHP
$42.8B
| $405K | 0.02% |
+9,214
| New | +$417K |
|
254
D.R. Horton
DHI
$41B
| $404K | 0.02% |
+7,905
| New | +$368K |
|
255
Electronic Arts
EA
$52.4B
| $404K | 0.02% |
+3,841
| New | +$427K |
|
256
General Dynamics
GD
$105B
| $404K | 0.02% |
+1,986
| New | +$406K |
|
257
L3Harris
LHX
$55.9B
| $404K | 0.02% |
+2,855
| New | +$399K |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $404K | 0.02% |
+3,360
| New | +$412K |
|
259
CoStar Group
CSGP
$11.3B
| $403K | 0.02% |
+13,570
| New | +$398K |
|
260
Dollar Tree
DLTR
$23.1B
| $402K | 0.02% |
+3,750
| New | +$366K |
|
261
Gartner
IT
$9.41B
| $402K | 0.02% |
+3,268
| New | +$397K |
|
262
Lincoln National
LNC
$7.91B
| $402K | 0.02% |
+5,232
| New | +$396K |
|
263
Raymond James Financial
RJF
$32.5B
| $402K | 0.02% |
+6,746
| New | +$389K |
|
|
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
| $402K | 0.02% |
+7,690
| New | +$400K |
|
265
Brown & Brown
BRO
$22.9B
| $401K | 0.02% |
+15,588
| New | +$391K |
|
266
Illinois Tool Works
ITW
$81.4B
| $401K | 0.02% |
+2,406
| New | +$384K |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $401K | 0.02% |
+4,554
| New | +$386K |
|
268
Cboe Global Markets
CBOE
$29.8B
| $400K | 0.02% |
+3,208
| New | +$376K |
|
269
Huntington Bancshares
HBAN
$35.1B
| $400K | 0.02% |
+27,464
| New | +$386K |
|
|
MSCC
270
DELISTED
Microsemi Corp
MSCC
| $399K | 0.02% |
+7,730
| New | +$406K |
|
271
M&T Bank
MTB
$36.2B
| $398K | 0.02% |
+2,330
| New | +$387K |
|
272
Blackstone Mortgage Trust
BXMT
$2.82B
| $397K | 0.02% |
+12,329
| New | +$396K |
|
273
Las Vegas Sands
LVS
$30.5B
| $397K | 0.02% |
+5,719
| New | +$382K |
|
274
HP
HPQ
$23.5B
| $396K | 0.02% |
+18,848
| New | +$401K |
|
275
Motorola Solutions
MSI
$69.4B
| $396K | 0.02% |
+4,381
| New | +$399K |
|
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Richard Bernstein Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Richard Bernstein Advisors held 328 positions worth $2.28B, up 58% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Richard Bernstein Advisors deployed $748M of net new capital in Q4 2017, opening 121 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $130 trimmed.
- Richard Bernstein Advisors's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
- Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $112M increase.
- Richard Bernstein Advisors's biggest Q4 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $130.
- Richard Bernstein Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, selling an estimated $1.96M.
- Richard Bernstein Advisors's ten largest holdings make up 44% of its $2.28B portfolio in Q4 2017.
- Richard Bernstein Advisors opened 121 new positions and closed 2 in Q4 2017.
- Richard Bernstein Advisors's portfolio value rose 58% quarter-over-quarter to $2.28B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.