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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
+2.29%
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
$3.12B
AUM Growth
+$303M
(+11%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
375
New
57
Increased
180
Reduced
52
Closed
43
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$43.5M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$16M |
| 4 |
T. Rowe Price
TROW
|
+$6.07M |
| 5 |
PNC Financial Services
PNC
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$10.7B
| $2.02M | 0.06% |
15,529
+1,649
| +12% | +$205K |
|
252
BWX Technologies
BWXT
$16B
| $1.98M | 0.06% |
+31,791
| New | +$2.11M |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| $1.94M | 0.06% |
24,443
+2,318
| +10% | +$192K |
|
254
Walmart Inc
WMT
$871B
| $1.92M | 0.06% |
67,176
+7,308
| +12% | +$208K |
|
255
Procter & Gamble
PG
$343B
| $1.9M | 0.06% |
24,325
+2,278
| +10% | +$171K |
|
256
Hartford Financial Services
HIG
$38.5B
| $1.88M | 0.06% |
36,832
-83,911
| -69% | -$4.4M |
|
257
Willis Towers Watson
WTW
$27.9B
| $1.88M | 0.06% |
12,422
-27,995
| -69% | -$4.26M |
|
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.83M | 0.06% |
35,298
+5,244
| +17% | +$272K |
|
259
American Financial Group
AFG
$11.9B
| $1.82M | 0.06% |
16,939
-47,697
| -74% | -$5.28M |
|
260
MetLife
MET
$61B
| $1.8M | 0.06% |
41,379
-74,394
| -64% | -$3.47M |
|
261
Advanced Energy
AEIS
$12.2B
| $1.8M | 0.06% |
30,967
-17,812
| -37% | -$1.13M |
|
|
PBCT
262
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.06% |
96,074
+10,284
| +12% | +$191K |
|
263
M&T Bank
MTB
$36.2B
| $1.73M | 0.06% |
10,148
+1,133
| +13% | +$203K |
|
|
ROCC
264
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.72M | 0.06% |
+20,300
| New | +$1.22M |
|
265
Teekay
TK
$975M
| $1.71M | 0.05% |
+220,121
| New | +$1.84M |
|
|
FITB
266
Fifth Third Bancorp
FITB
$52B
| $1.62M | 0.05% |
56,572
+6,014
| +12% | +$191K |
|
267
Ring Energy
REI
$322M
| $1.59M | 0.05% |
+125,923
| New | +$1.83M |
|
268
DXC Technology
DXC
$1.63B
| $1.47M | 0.05% |
18,214
-406
| -2% | -$34.9K |
|
|
KAMN
269
DELISTED
Kaman Corp
KAMN
| $1.46M | 0.05% |
+21,003
| New | +$1.42M |
|
270
SFL Corp
SFL
$1.59B
| $1.42M | 0.05% |
+95,003
| New | +$1.39M |
|
271
Northwest Bancshares
NWBI
$2.25B
| $1.39M | 0.04% |
80,184
-51,419
| -39% | -$877K |
|
272
Wyndham Hotels & Resorts
WH
$5.46B
| $1.39M | 0.04% |
+23,633
| New | +$1.46M |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.04% |
21,476
| – | – |
|
274
nVent Electric
NVT
$24.5B
| $1.24M | 0.04% |
+49,425
| New | +$1.29M |
|
275
REX American Resources
REX
$1.46B
| $1.22M | 0.04% |
+90,138
| New | +$1.13M |
|
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Richard Bernstein Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Richard Bernstein Advisors held 375 positions worth $3.12B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Richard Bernstein Advisors deployed $292M of net new capital in Q2 2018, opening 57 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $98.8M trimmed.
- Richard Bernstein Advisors's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.
- Richard Bernstein Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $74M increase.
- Richard Bernstein Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $98.8M.
- Richard Bernstein Advisors fully exited WisdomTree India Earnings Fund ETF in Q2 2018, selling an estimated $16M.
- Richard Bernstein Advisors's ten largest holdings make up 45% of its $3.12B portfolio in Q2 2018.
- Richard Bernstein Advisors opened 57 new positions and closed 43 in Q2 2018.
- Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.12B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.