We are live on ! Find out more
RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
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
$3.12B
AUM Growth
+$303M
Cap. Flow
+$292M
Cap. Flow %
9.36%
Top 10 Hldgs %
45.22%
Holding
375
New
57
Increased
180
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$66.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$43M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$30.1M
5
BAR icon
GraniteShares Gold Shares
BAR
+$26.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.8M
2
GLD icon
SPDR Gold Trust
GLD
+$43.5M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16M
4
TROW icon
T. Rowe Price
TROW
+$6.07M
5
PNC icon
PNC Financial Services
PNC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
276
ABM Industries
ABM
$2.8B
$1.2M 0.04%
41,265
– –
HBAN icon
277
Huntington Bancshares
HBAN
$35.1B
$1.18M 0.04%
79,930
-27,464
-26% -$413K
PZA icon
278
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.14M 0.04%
45,183
+1,588
+4% +$39.9K
TNL icon
279
Travel + Leisure Co
TNL
$4.54B
$1.05M 0.03%
23,633
-24,758
-51% -$1.22M
NOW icon
280
ServiceNow
NOW
$102B
$871K 0.03%
25,250
+8,165
+48% +$283K
CHX
281
DELISTED
ChampionX
CHX
$861K 0.03%
+20,620
New +$844K
CIVI
282
DELISTED
Civitas Resources
CIVI
$833K 0.03%
+21,997
New +$706K
PARR icon
283
Par Pacific Holdings
PARR
$3.88B
$833K 0.03%
+47,943
New +$852K
CSGP icon
284
CoStar Group
CSGP
$11.3B
$823K 0.03%
19,940
+6,370
+47% +$245K
BR icon
285
Broadridge
BR
$17.2B
$813K 0.03%
7,060
+2,316
+49% +$261K
EA icon
286
Electronic Arts
EA
$52.4B
$800K 0.03%
5,675
+1,834
+48% +$238K
NEE icon
287
NextEra Energy
NEE
$187B
$797K 0.03%
19,076
– –
SCCO icon
288
Southern Copper
SCCO
$141B
$795K 0.03%
18,295
+6,171
+51% +$296K
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.3B
$778K 0.02%
28,344
+4,252
+18% +$116K
MSI icon
290
Motorola Solutions
MSI
$69.4B
$758K 0.02%
6,515
+2,134
+49% +$235K
UNH icon
291
UnitedHealth
UNH
$382B
$721K 0.02%
2,938
+942
+47% +$226K
ABBV icon
292
AbbVie
ABBV
$458B
$717K 0.02%
7,741
+2,390
+45% +$233K
SNPS icon
293
Synopsys
SNPS
$71.5B
$715K 0.02%
8,357
+2,653
+47% +$231K
VFC icon
294
VF Corp
VFC
$6.68B
$687K 0.02%
8,946
+2,955
+49% +$223K
TSS
295
DELISTED
Total System Services, Inc.
TSS
$676K 0.02%
8,000
+2,635
+49% +$227K
GPN icon
296
Global Payments
GPN
$22.1B
$675K 0.02%
6,053
+1,943
+47% +$219K
BFAM icon
297
Bright Horizons
BFAM
$3.99B
$673K 0.02%
6,564
+2,159
+49% +$217K
RHT
298
DELISTED
Red Hat Inc
RHT
$648K 0.02%
4,819
+1,534
+47% +$247K
DG icon
299
Dollar General
DG
$25.9B
$646K 0.02%
6,550
+2,156
+49% +$207K
AVT icon
300
Avnet
AVT
$7.33B
$640K 0.02%
14,929
+5,085
+52% +$206K
10 11
12
13 14

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Richard Bernstein Advisors held 375 positions worth $3.12B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard Bernstein Advisors deployed $292M of net new capital in Q2 2018, opening 57 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $98.8M trimmed.

  • Richard Bernstein Advisors's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.
  • Richard Bernstein Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $74M increase.
  • Richard Bernstein Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $98.8M.
  • Richard Bernstein Advisors fully exited WisdomTree India Earnings Fund ETF in Q2 2018, selling an estimated $16M.
  • Richard Bernstein Advisors's ten largest holdings make up 45% of its $3.12B portfolio in Q2 2018.
  • Richard Bernstein Advisors opened 57 new positions and closed 43 in Q2 2018.
  • Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.