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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
+5.45%
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
$2.28B
AUM Growth
+$836M
(+58%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
32.79%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$112M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$108M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$68.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.9M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$1.96M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$9K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$130 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.14% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$1.04T
| $396K | 0.02% |
+9,636
| New | +$415K |
|
277
Principal Financial Group
PFG
$23.6B
| $396K | 0.02% |
+5,618
| New | +$387K |
|
278
Truist Financial
TFC
$63.2B
| $396K | 0.02% |
+7,972
| New | +$385K |
|
279
Yum! Brands
YUM
$41B
| $396K | 0.02% |
+4,854
| New | +$384K |
|
280
Lear
LEA
$7.19B
| $395K | 0.02% |
+2,234
| New | +$392K |
|
281
SS&C Technologies
SSNC
$17.8B
| $395K | 0.02% |
+9,769
| New | +$398K |
|
|
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $395K | 0.02% |
+5,965
| New | +$395K |
|
283
Annaly Capital Management
NLY
$16.9B
| $394K | 0.02% |
+8,294
| New | +$394K |
|
|
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
| $394K | 0.02% |
+7,955
| New | +$365K |
|
285
CSX Corp
CSX
$98.6B
| $392K | 0.02% |
+21,354
| New | +$378K |
|
286
Genpact
G
$5.3B
| $392K | 0.02% |
+12,348
| New | +$382K |
|
|
PBCT
287
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.02% |
+20,957
| New | +$388K |
|
|
FITB
288
Fifth Third Bancorp
FITB
$52B
| $391K | 0.02% |
+12,902
| New | +$376K |
|
289
Fidelity National Financial
FNF
$13.9B
| $391K | 0.02% |
+10,358
| New | +$378K |
|
290
Starwood Property Trust
STWD
$6.12B
| $391K | 0.02% |
+18,317
| New | +$397K |
|
291
Trimble
TRMB
$12.3B
| $391K | 0.02% |
+9,632
| New | +$395K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $391K | 0.02% |
+5,804
| New | +$412K |
|
293
Avnet
AVT
$7.33B
| $390K | 0.02% |
+9,844
| New | +$394K |
|
294
Mohawk Industries
MHK
$6.9B
| $390K | 0.02% |
+1,412
| New | +$379K |
|
295
Cadence Design Systems
CDNS
$90B
| $389K | 0.02% |
+9,307
| New | +$400K |
|
296
Nasdaq
NDAQ
$51.5B
| $389K | 0.02% |
+15,177
| New | +$383K |
|
|
NATI
297
DELISTED
National Instruments Corp
NATI
| $389K | 0.02% |
+9,349
| New | +$408K |
|
|
ISBC
298
DELISTED
Investors Bancorp, Inc.
ISBC
| $388K | 0.02% |
+27,967
| New | +$388K |
|
|
SNV
299
DELISTED
Synovus
SNV
| $387K | 0.02% |
+8,068
| New | +$382K |
|
300
Unum
UNM
$13.8B
| $386K | 0.02% |
+7,026
| New | +$377K |
|
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Richard Bernstein Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Richard Bernstein Advisors held 328 positions worth $2.28B, up 58% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Richard Bernstein Advisors deployed $748M of net new capital in Q4 2017, opening 121 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $130 trimmed.
- Richard Bernstein Advisors's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
- Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $112M increase.
- Richard Bernstein Advisors's biggest Q4 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $130.
- Richard Bernstein Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, selling an estimated $1.96M.
- Richard Bernstein Advisors's ten largest holdings make up 44% of its $2.28B portfolio in Q4 2017.
- Richard Bernstein Advisors opened 121 new positions and closed 2 in Q4 2017.
- Richard Bernstein Advisors's portfolio value rose 58% quarter-over-quarter to $2.28B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.