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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
+0.38%
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
$2.82B
AUM Growth
+$538M
Cap. Flow
+$553M
Cap. Flow %
19.61%
Top 10 Hldgs %
47.45%
Holding
360
New
34
Increased
87
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$88.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$53.6M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$87.9M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$61.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M
5
MKSI icon
MKS Inc
MKSI
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 9.31%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
251
Globe Life
GL
$13.5B
$633K 0.02%
7,523
– –
SCCO icon
252
Southern Copper
SCCO
$141B
$609K 0.02%
12,124
– –
NOW icon
253
ServiceNow
NOW
$109B
$565K 0.02%
17,085
– –
BR icon
254
Broadridge
BR
$17.7B
$520K 0.02%
4,744
– –
ABBV icon
255
AbbVie
ABBV
$454B
$506K 0.02%
5,351
– –
CSGP icon
256
CoStar Group
CSGP
$11.9B
$492K 0.02%
13,570
– –
RHT
257
DELISTED
Red Hat Inc
RHT
$491K 0.02%
3,285
-75
-2% -$10.4K
SNPS icon
258
Synopsys
SNPS
$74.5B
$475K 0.02%
5,704
– –
EA icon
259
Electronic Arts
EA
$52.4B
$466K 0.02%
3,841
– –
TSS
260
DELISTED
Total System Services, Inc.
TSS
$463K 0.02%
5,365
– –
MSI icon
261
Motorola Solutions
MSI
$70.3B
$461K 0.02%
4,381
– –
LHX icon
262
L3Harris
LHX
$56.5B
$460K 0.02%
2,855
– –
GPN icon
263
Global Payments
GPN
$23B
$458K 0.02%
4,110
– –
DOX icon
264
Amdocs
DOX
$5.64B
$448K 0.02%
+6,709
New +$451K
LRCX icon
265
Lam Research
LRCX
$365B
$447K 0.02%
22,000
– –
TFCF
266
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$445K 0.02%
12,227
– –
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
$441K 0.02%
7,955
– –
BFAM icon
268
Bright Horizons
BFAM
$4.1B
$439K 0.02%
4,405
– –
NDAQ icon
269
Nasdaq
NDAQ
$52.5B
$436K 0.02%
15,177
– –
UNH icon
270
UnitedHealth
UNH
$379B
$427K 0.02%
1,996
– –
MCHP icon
271
Microchip Technology
MCHP
$42.3B
$421K 0.01%
9,214
– –
HLT icon
272
Hilton Worldwide
HLT
$75.3B
$420K 0.01%
5,328
– –
XLNX
273
DELISTED
Xilinx Inc
XLNX
$419K 0.01%
5,804
– –
MKL icon
274
Markel Group
MKL
$25.2B
$418K 0.01%
357
– –
VFC icon
275
VF Corp
VFC
$6.72B
$418K 0.01%
5,991
– –
9 10
11
12 13

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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Richard Bernstein Advisors held 360 positions worth $2.82B, up 24% from $2.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richard Bernstein Advisors deployed $553M of net new capital in Q1 2018, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $87.9M trimmed.

  • Richard Bernstein Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
  • Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $88.3M increase.
  • Richard Bernstein Advisors's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $87.9M.
  • Richard Bernstein Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $61.6M.
  • Richard Bernstein Advisors's ten largest holdings make up 47% of its $2.82B portfolio in Q1 2018.
  • Richard Bernstein Advisors opened 34 new positions and closed 42 in Q1 2018.
  • Richard Bernstein Advisors's portfolio value rose 24% quarter-over-quarter to $2.82B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.