Richard Bernstein Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$114M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$41.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$165M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$62.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.4M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$42.6M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.88% |
Similar funds
Richard Bernstein Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Richard Bernstein Advisors held 357 positions worth $2.72B, down 22% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Richard Bernstein Advisors withdrew a net $333M in Q4 2018, closing 29 positions and reducing 53 holdings. Its most notable exit was ProShares High Yield-Interest Rate Hedged ETF, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Total World Stock ETF worth $39M.
- Richard Bernstein Advisors's largest Q4 2018 buy was Vanguard Total World Stock ETF: 596,002 shares worth $39M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $114M increase.
- Richard Bernstein Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $165M.
- Richard Bernstein Advisors fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2018, selling an estimated $42.6M.
- Richard Bernstein Advisors's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2018.
- Richard Bernstein Advisors opened 12 new positions and closed 29 in Q4 2018.
- Richard Bernstein Advisors's portfolio value fell 22% quarter-over-quarter to $2.72B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.