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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
+2.2%
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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
-$136M
Cap. Flow %
-4.51%
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
55
Closed
59

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$128M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$65.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$38.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
276
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-18,390
Closed -$585K
AGN
277
DELISTED
Allergan plc
AGN
– –
-20,004
Closed -$2.93M
RTN
278
DELISTED
Raytheon Company
RTN
– –
-28,656
Closed -$5.22M
ATVI
279
DELISTED
Activision Blizzard
ATVI
– –
-39,734
Closed -$1.81M
TSS
280
DELISTED
Total System Services, Inc.
TSS
– –
-8,000
Closed -$760K
8 9 10 11
12

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PCM
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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
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Richard Bernstein Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Richard Bernstein Advisors held 280 positions worth $3.01B, down 2.3% from $3.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Richard Bernstein Advisors withdrew a net $136M in Q2 2019, closing 59 positions and reducing 55 holdings. Its most notable exit was Honeywell, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Richard Bernstein Advisors opened a new position in Vanguard FTSE Europe ETF worth $66M.

  • Richard Bernstein Advisors's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 1,202,847 shares worth $66M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q2 2019, an estimated $128M increase.
  • Richard Bernstein Advisors's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $199M.
  • Richard Bernstein Advisors fully exited Honeywell in Q2 2019, selling an estimated $9.72M.
  • Richard Bernstein Advisors's ten largest holdings make up 60% of its $3.01B portfolio in Q2 2019.
  • Richard Bernstein Advisors opened 29 new positions and closed 59 in Q2 2019.
  • Richard Bernstein Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.01B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.