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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
+0.38%
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
$2.82B
AUM Growth
+$538M
Cap. Flow
+$553M
Cap. Flow %
19.61%
Top 10 Hldgs %
47.45%
Holding
360
New
34
Increased
87
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$88.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$53.6M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$87.9M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$61.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M
5
MKSI icon
MKS Inc
MKSI
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 9.31%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
276
Lear
LEA
$7.26B
$416K 0.01%
2,234
– –
WRB icon
277
W.R. Berkley
WRB
$28.1B
$416K 0.01%
19,292
– –
AJG icon
278
Arthur J. Gallagher & Co
AJG
$65.1B
$415K 0.01%
6,034
– –
AVT icon
279
Avnet
AVT
$7.25B
$411K 0.01%
9,844
– –
DG icon
280
Dollar General
DG
$27.2B
$411K 0.01%
4,394
-200
-4% -$19.2K
LVS icon
281
Las Vegas Sands
LVS
$31.6B
$411K 0.01%
5,719
– –
LDOS icon
282
Leidos
LDOS
$14.5B
$410K 0.01%
6,270
– –
CFG icon
283
Citizens Financial Group
CFG
$30.1B
$408K 0.01%
9,712
– –
YUM icon
284
Yum! Brands
YUM
$40.7B
$407K 0.01%
4,779
-75
-2% -$6.15K
SNV
285
DELISTED
Synovus
SNV
$403K 0.01%
8,068
– –
KEY icon
286
KeyCorp
KEY
$24.1B
$402K 0.01%
20,544
– –
FNF icon
287
Fidelity National Financial
FNF
$14B
$399K 0.01%
10,358
– –
G icon
288
Genpact
G
$5.45B
$395K 0.01%
12,348
– –
ARW icon
289
Arrow Electronics
ARW
$10.9B
$393K 0.01%
5,108
– –
MMS icon
290
Maximus
MMS
$3.2B
$385K 0.01%
5,772
– –
LKQ icon
291
LKQ Corp
LKQ
$6.69B
$384K 0.01%
10,120
– –
AMG icon
292
Affiliated Managers Group
AMG
$9.61B
$382K 0.01%
2,016
– –
LNC icon
293
Lincoln National
LNC
$7.88B
$382K 0.01%
5,232
– –
ISBC
294
DELISTED
Investors Bancorp, Inc.
ISBC
$381K 0.01%
27,967
– –
RGA icon
295
Reinsurance Group of America
RGA
$15.7B
$380K 0.01%
2,470
– –
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$370K 0.01%
3,440
+146
+4% +$15.9K
CBOE icon
297
Cboe Global Markets
CBOE
$30.2B
$366K 0.01%
3,208
– –
FLEX icon
298
Flex
FLEX
$42.5B
$359K 0.01%
+29,148
New +$398K
SYF icon
299
Synchrony
SYF
$24.5B
$357K 0.01%
10,644
– –
DLTR icon
300
Dollar Tree
DLTR
$24.1B
$356K 0.01%
3,750
– –
10 11
12
13 14

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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Richard Bernstein Advisors held 360 positions worth $2.82B, up 24% from $2.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richard Bernstein Advisors deployed $553M of net new capital in Q1 2018, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $87.9M trimmed.

  • Richard Bernstein Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
  • Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $88.3M increase.
  • Richard Bernstein Advisors's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $87.9M.
  • Richard Bernstein Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $61.6M.
  • Richard Bernstein Advisors's ten largest holdings make up 47% of its $2.82B portfolio in Q1 2018.
  • Richard Bernstein Advisors opened 34 new positions and closed 42 in Q1 2018.
  • Richard Bernstein Advisors's portfolio value rose 24% quarter-over-quarter to $2.82B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.