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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
-9.78%
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
$4.61B
AUM Growth
-$452M
Cap. Flow
+$71.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$273M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$139M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$94.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63.5M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$134M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$121M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$104M
4
IYT icon
iShares US Transportation ETF
IYT
+$66.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.7M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 3.54%
3 Financials 3.05%
4 Industrials 2.41%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
251
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
– –
-811,864
Closed -$58.6M
JBHT icon
252
JB Hunt Transport Services
JBHT
$26.4B
– –
-37,197
Closed -$7.47M
KBR icon
253
KBR
KBR
$4.67B
– –
-56,632
Closed -$3.1M
KMI icon
254
Kinder Morgan
KMI
$70.6B
– –
-87,187
Closed -$1.65M
LILAK icon
255
Liberty Latin America Class C
LILAK
$1.55B
– –
-205,652
Closed -$1.79M
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-945,315
Closed -$46.3M
LOW icon
257
Lowe's Companies
LOW
$119B
– –
-17,721
Closed -$3.58M
LZB icon
258
La-Z-Boy
LZB
$1.62B
– –
-24,175
Closed -$637K
MCO icon
259
Moody's
MCO
$84.2B
– –
-6,984
Closed -$2.36M
MLI icon
260
Mueller Industries
MLI
$14.2B
– –
-127,196
Closed -$1.72M
MS icon
261
Morgan Stanley
MS
$337B
– –
-18,369
Closed -$1.6M
NFLX icon
262
Netflix
NFLX
$293B
– –
-36,330
Closed -$1.36M
NOV icon
263
NOV
NOV
$7.35B
– –
-96,990
Closed -$1.9M
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
– –
-51,132
Closed -$1.81M
SBUX icon
265
Starbucks
SBUX
$118B
– –
-35,028
Closed -$3.19M
SHEL icon
266
Shell
SHEL
$239B
– –
-40,504
Closed -$2.23M
SSB icon
267
SouthState Bank Corp
SSB
$10.2B
– –
-21,077
Closed -$1.72M
SSD icon
268
Simpson Manufacturing
SSD
$7.95B
– –
-7,506
Closed -$818K
T icon
269
AT&T
T
$167B
– –
-194,273
Closed -$3.47M
TJX icon
270
TJX Companies
TJX
$173B
– –
-49,417
Closed -$2.99M
TMUS icon
271
T-Mobile US
TMUS
$190B
– –
-6,064
Closed -$778K
VFC icon
272
VF Corp
VFC
$6.72B
– –
-10,428
Closed -$593K
VZ icon
273
Verizon
VZ
$198B
– –
-61,067
Closed -$3.11M
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-124,707
Closed -$4.78M
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-58,691
Closed -$6.04M
8 9 10
11
12

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PCM
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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Richard Bernstein Advisors held 278 positions worth $4.61B, down 8.9% from $5.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Richard Bernstein Advisors's Q2 2022 filing shows 18 new, 75 increased, 33 reduced and 42 closed positions. Its largest new stake was iShares MBS ETF: 2,786,549 shares worth $272M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $134M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Richard Bernstein Advisors's largest Q2 2022 buy was iShares MBS ETF: 2,786,549 shares worth $272M.
  • Richard Bernstein Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $139M increase.
  • Richard Bernstein Advisors's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $134M.
  • Richard Bernstein Advisors fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2022, selling an estimated $58.6M.
  • Richard Bernstein Advisors's ten largest holdings make up 49% of its $4.61B portfolio in Q2 2022.
  • Richard Bernstein Advisors opened 18 new positions and closed 42 in Q2 2022.
  • Richard Bernstein Advisors's portfolio value fell 8.9% quarter-over-quarter to $4.61B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.