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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
+10.12%
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
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$393M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$276M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$127M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$104M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$212M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$155M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$125M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$111M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1K | ﹤0.01% |
10
-1,887
| -99% | -$208K |
|
252
ABM Industries
ABM
$2.8B
| – | – |
-41,265
| Closed | -$1.32M |
|
253
Accenture
ACN
$101B
| – | – |
-54,925
| Closed | -$7.75M |
|
254
Analog Devices
ADI
$179B
| – | – |
-37,565
| Closed | -$3.22M |
|
255
Advanced Energy
AEIS
$11.8B
| – | – |
-30,967
| Closed | -$1.33M |
|
256
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-343,396
| Closed | -$36.6M |
|
257
American International
AIG
$41.7B
| – | – |
-96,017
| Closed | -$3.78M |
|
258
Applied Materials
AMAT
$410B
| – | – |
-173,433
| Closed | -$5.68M |
|
259
Aptiv
APTV
$11.9B
| – | – |
-47,537
| Closed | -$2.93M |
|
260
Arrow Electronics
ARW
$11.1B
| – | – |
-7,664
| Closed | -$528K |
|
261
Avnet
AVT
$7.27B
| – | – |
-14,929
| Closed | -$539K |
|
262
Avery Dennison
AVY
$12.9B
| – | – |
-25,585
| Closed | -$2.3M |
|
263
Bright Horizons
BFAM
$4.01B
| – | – |
-6,564
| Closed | -$732K |
|
264
Broadridge
BR
$17.7B
| – | – |
-7,060
| Closed | -$680K |
|
265
Brown & Brown
BRO
$23.4B
| – | – |
-78,854
| Closed | -$2.17M |
|
266
BWX Technologies
BWXT
$15.6B
| – | – |
-31,791
| Closed | -$1.22M |
|
267
Citigroup
C
$223B
| – | – |
-140,797
| Closed | -$7.33M |
|
268
Caterpillar
CAT
$378B
| – | – |
-62,012
| Closed | -$7.88M |
|
269
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-55,649
| Closed | -$2.74M |
|
270
Crown Holdings
CCK
$12.8B
| – | – |
-183,980
| Closed | -$7.65M |
|
271
Cadence Design Systems
CDNS
$93B
| – | – |
-13,443
| Closed | -$585K |
|
272
CDW
CDW
$18.8B
| – | – |
-42,428
| Closed | -$3.44M |
|
273
Celanese
CE
$4.84B
| – | – |
-58,043
| Closed | -$5.22M |
|
274
Cummins
CMI
$88.4B
| – | – |
-23,972
| Closed | -$3.2M |
|
275
Capital One
COF
$127B
| – | – |
-44,639
| Closed | -$3.37M |
|
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Richard Bernstein Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Richard Bernstein Advisors held 395 positions worth $3.08B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Richard Bernstein Advisors deployed $110M of net new capital in Q1 2019, opening 67 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $212M trimmed.
- Richard Bernstein Advisors's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
- Richard Bernstein Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $78.9M increase.
- Richard Bernstein Advisors's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $212M.
- Richard Bernstein Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $69.9M.
- Richard Bernstein Advisors's ten largest holdings make up 59% of its $3.08B portfolio in Q1 2019.
- Richard Bernstein Advisors opened 67 new positions and closed 144 in Q1 2019.
- Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $3.08B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.