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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
+2.2%
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
$3.01B
AUM Growth
-$70.1M
(-2.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
55
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$128M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$65.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$52.5M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$199M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$44.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.9M |
| 5 |
Honeywell
HON
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.47% |
| 2 | Consumer Staples | 4.96% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-41,284
| Closed | -$5.32M |
|
252
Intuit
INTU
$81.1B
| – | – |
-7,159
| Closed | -$1.87M |
|
253
Illinois Tool Works
ITW
$81.4B
| – | – |
-51,109
| Closed | -$7.33M |
|
254
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-49,362
| Closed | -$5M |
|
255
Lear
LEA
$7.19B
| – | – |
-3,344
| Closed | -$453K |
|
256
LKQ Corp
LKQ
$6.58B
| – | – |
-16,387
| Closed | -$465K |
|
257
Lockheed Martin
LMT
$134B
| – | – |
-21,385
| Closed | -$6.42M |
|
258
Netflix
NFLX
$292B
| – | – |
-150,970
| Closed | -$5.38M |
|
259
Norfolk Southern
NSC
$78.8B
| – | – |
-24,916
| Closed | -$4.66M |
|
260
NVIDIA
NVDA
$5.01T
| – | – |
-1,125,000
| Closed | -$5.05M |
|
261
Omnicom Group
OMC
$22.7B
| – | – |
-35,055
| Closed | -$2.56M |
|
262
Oracle
ORCL
$331B
| – | – |
-131,557
| Closed | -$7.07M |
|
263
Paychex
PAYX
$40.4B
| – | – |
-79,341
| Closed | -$6.36M |
|
264
Parker-Hannifin
PH
$125B
| – | – |
-15,410
| Closed | -$2.64M |
|
265
Qualcomm
QCOM
$176B
| – | – |
-54,636
| Closed | -$3.12M |
|
266
Rockwell Automation
ROK
$51.4B
| – | – |
-15,280
| Closed | -$2.68M |
|
267
Roper Technologies
ROP
$36.3B
| – | – |
-18,730
| Closed | -$6.41M |
|
268
Republic Services
RSG
$66.7B
| – | – |
-40,556
| Closed | -$3.26M |
|
269
Snap-on
SNA
$20.9B
| – | – |
-21,134
| Closed | -$3.31M |
|
270
Stanley Black & Decker
SWK
$14.2B
| – | – |
-40,330
| Closed | -$5.49M |
|
271
TE Connectivity
TEL
$58.8B
| – | – |
-48,335
| Closed | -$3.9M |
|
272
Target
TGT
$62.1B
| – | – |
-28,315
| Closed | -$2.27M |
|
273
Texas Instruments
TXN
$255B
| – | – |
-56,102
| Closed | -$5.95M |
|
274
Vanguard Materials ETF
VAW
$3B
| – | – |
-14,045
| Closed | -$1.73M |
|
275
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-129,176
| Closed | -$3.24M |
|
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Richard Bernstein Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Richard Bernstein Advisors held 280 positions worth $3.01B, down 2.3% from $3.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Richard Bernstein Advisors withdrew a net $136M in Q2 2019, closing 59 positions and reducing 55 holdings. Its most notable exit was Honeywell, an estimated $9.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Richard Bernstein Advisors opened a new position in Vanguard FTSE Europe ETF worth $66M.
- Richard Bernstein Advisors's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 1,202,847 shares worth $66M.
- Richard Bernstein Advisors added most to iShares MSCI China ETF in Q2 2019, an estimated $128M increase.
- Richard Bernstein Advisors's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $199M.
- Richard Bernstein Advisors fully exited Honeywell in Q2 2019, selling an estimated $9.72M.
- Richard Bernstein Advisors's ten largest holdings make up 60% of its $3.01B portfolio in Q2 2019.
- Richard Bernstein Advisors opened 29 new positions and closed 59 in Q2 2019.
- Richard Bernstein Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.01B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.