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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
+5.24%
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
$3.48B
AUM Growth
+$357M
Cap. Flow
+$223M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.47%
Holding
356
New
24
Increased
67
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$21.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.8M
3
GE icon
GE Aerospace
GE
+$4.61M
4
CRC
California Resources Corporation
CRC
+$2.24M
5
PAYX icon
Paychex
PAYX
+$2M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Industrials 8.74%
3 Financials 7.12%
4 Consumer Discretionary 4.9%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
Walmart Inc
WMT
$887B
$2.1M 0.06%
67,176
– –
FTI icon
277
TechnipFMC
FTI
$29.9B
$2.05M 0.06%
87,977
– –
PG icon
278
Procter & Gamble
PG
$346B
$2.02M 0.06%
24,325
– –
BWXT icon
279
BWX Technologies
BWXT
$15.9B
$1.99M 0.06%
31,791
– –
MET icon
280
MetLife
MET
$61.2B
$1.93M 0.06%
41,379
– –
AFG icon
281
American Financial Group
AFG
$12B
$1.88M 0.05%
16,939
– –
HIG icon
282
Hartford Financial Services
HIG
$38.4B
$1.84M 0.05%
36,832
– –
WTW icon
283
Willis Towers Watson
WTW
$28.6B
$1.75M 0.05%
12,422
– –
MTB icon
284
M&T Bank
MTB
$35.9B
$1.67M 0.05%
10,148
– –
PBCT
285
DELISTED
People's United Financial Inc
PBCT
$1.65M 0.05%
96,074
– –
ROCC
286
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.64M 0.05%
20,300
– –
AEIS icon
287
Advanced Energy
AEIS
$11.3B
$1.6M 0.05%
30,967
– –
FITB
288
Fifth Third Bancorp
FITB
$51.4B
$1.58M 0.05%
56,572
– –
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.05%
21,476
– –
WB icon
290
Weibo
WB
$1.93B
$1.52M 0.04%
20,730
-8,140
-28% -$655K
TK icon
291
Teekay
TK
$969M
$1.48M 0.04%
220,121
– –
KAMN
292
DELISTED
Kaman Corp
KAMN
$1.4M 0.04%
21,003
– –
NWBI icon
293
Northwest Bancshares
NWBI
$2.25B
$1.39M 0.04%
80,184
– –
ABM icon
294
ABM Industries
ABM
$2.84B
$1.33M 0.04%
41,265
– –
SFL icon
295
SFL Corp
SFL
$1.57B
$1.32M 0.04%
95,003
– –
SINA
296
DELISTED
Sina Corp
SINA
$1.32M 0.04%
18,990
-7,450
-28% -$558K
PZA icon
297
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.32M 0.04%
53,144
+7,961
+18% +$200K
HBAN icon
298
Huntington Bancshares
HBAN
$34.6B
$1.19M 0.03%
79,930
– –
RHT
299
DELISTED
Red Hat Inc
RHT
$1.18M 0.03%
8,659
+3,840
+80% +$549K
REX icon
300
REX American Resources
REX
$1.44B
$1.14M 0.03%
90,138
– –
10 11
12
13 14

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Richard Bernstein Advisors held 356 positions worth $3.48B, up 11% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Richard Bernstein Advisors deployed $223M of net new capital in Q3 2018, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 810,472 shares worth $77.1M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $79.1M trimmed.

  • Richard Bernstein Advisors's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 810,472 shares worth $77.1M.
  • Richard Bernstein Advisors added most to Vanguard Information Technology ETF in Q3 2018, an estimated $21.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $79.1M.
  • Richard Bernstein Advisors fully exited VanEck Junior Gold Miners ETF in Q3 2018, selling an estimated $34.8M.
  • Richard Bernstein Advisors's ten largest holdings make up 42% of its $3.48B portfolio in Q3 2018.
  • Richard Bernstein Advisors opened 24 new positions and closed 11 in Q3 2018.
  • Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.48B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.