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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
+13.55%
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
$3.19B
AUM Growth
+$375M
Cap. Flow
+$67.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.9%
Holding
283
New
82
Increased
32
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$334M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$176M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$61.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$46.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$422M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$60M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.9M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-144
Closed -$16K
AMT icon
252
American Tower
AMT
$79.9B
– –
-13,387
Closed -$2.92M
ATO icon
253
Atmos Energy
ATO
$29.9B
– –
-30,192
Closed -$3M
AVB icon
254
AvalonBay Communities
AVB
$27.2B
– –
-10,660
Closed -$1.57M
BSX icon
255
Boston Scientific
BSX
$68.5B
– –
-16,190
Closed -$528K
DLR icon
256
Digital Realty Trust
DLR
$71.5B
– –
-19,501
Closed -$2.71M
DUK icon
257
Duke Energy
DUK
$101B
– –
-19,353
Closed -$1.56M
DVA icon
258
DaVita
DVA
$15.4B
– –
-10,761
Closed -$818K
ELS icon
259
Equity Lifestyle Properties
ELS
$12.8B
– –
-75,805
Closed -$4.36M
ESS icon
260
Essex Property Trust
ESS
$18.9B
– –
-20,081
Closed -$4.43M
EXR icon
261
Extra Space Storage
EXR
$32.2B
– –
-39,458
Closed -$3.78M
FRT icon
262
Federal Realty Investment Trust
FRT
$10.9B
– –
-43,114
Closed -$3.23M
HE icon
263
Hawaiian Electric Industries
HE
$2.28B
– –
-68,722
Closed -$2.96M
LH icon
264
Labcorp
LH
$25.8B
– –
-19,641
Closed -$2.13M
MAA icon
265
Mid-America Apartment Communities
MAA
$15.8B
– –
-10,298
Closed -$1.06M
MNST icon
266
Monster Beverage
MNST
$95.6B
– –
-57,298
Closed -$1.61M
NNN icon
267
NNN REIT
NNN
$9.37B
– –
-89,428
Closed -$2.88M
O icon
268
Realty Income
O
$61.3B
– –
-19,734
Closed -$953K
OGE icon
269
OGE Energy
OGE
$10.2B
– –
-97,205
Closed -$2.99M
POR icon
270
Portland General Electric
POR
$5.92B
– –
-65,199
Closed -$3.13M
PSA icon
271
Public Storage
PSA
$61.7B
– –
-8,371
Closed -$1.66M
SHV icon
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,575
Closed -$396K
SO icon
273
Southern Company
SO
$109B
– –
-30,738
Closed -$1.66M
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-128
Closed -$6K
SWX icon
275
Southwest Gas
SWX
$6.7B
– –
-27,363
Closed -$1.9M
8 9 10
11
12

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JGC
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LNC
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DAM
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CIA
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OTPPB
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CCM
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Richard Bernstein Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Richard Bernstein Advisors held 283 positions worth $3.19B, up 13% from $2.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors's Q2 2020 filing shows 82 new, 32 increased, 84 reduced and 36 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M. The largest sale was Schwab US TIPS ETF, an estimated $422M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M.
  • Richard Bernstein Advisors added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2020, an estimated $176M increase.
  • Richard Bernstein Advisors's biggest Q2 2020 reduction was Schwab US TIPS ETF, cutting an estimated $422M.
  • Richard Bernstein Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2020, selling an estimated $33.3M.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.19B portfolio in Q2 2020.
  • Richard Bernstein Advisors opened 82 new positions and closed 36 in Q2 2020.
  • Richard Bernstein Advisors's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.