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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
+9.87%
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
$4.07B
AUM Growth
+$506M
Cap. Flow
+$213M
Cap. Flow %
5.24%
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
20
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$224M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$134M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$123M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$115M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$371M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$196M
4
BAR icon
GraniteShares Gold Shares
BAR
+$28.2M
5
IAU icon
iShares Gold Trust
IAU
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 4.27%
3 Financials 3.3%
4 Industrials 2.65%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$279K 0.01%
4,517
-6,069,823
-100% -$371M
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$32B
$115K ﹤0.01%
1,267
+1,082
+585% +$92.4K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
3
– –
GLD icon
279
SPDR Gold Trust
GLD
$131B
– –
-10
Closed -$2K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-153,205
Closed -$8.41M
MBB icon
281
iShares MBS ETF
MBB
$39.1B
– –
-386
Closed -$42K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.2B
– –
-332
Closed -$38K
NTRS icon
283
Northern Trust
NTRS
$21.8B
– –
-33,309
Closed -$2.6M
OXY icon
284
Occidental Petroleum
OXY
$55.7B
– –
-71,150
Closed -$712K
PEGA icon
285
Pegasystems
PEGA
$5.09B
– –
-79,172
Closed -$4.79M
PZA icon
286
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-7,362,600
Closed -$196M
RTX icon
287
RTX Corp
RTX
$290B
– –
-5,292
Closed -$305K
UHS icon
288
Universal Health Services
UHS
$10.2B
– –
-30,899
Closed -$3.31M
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-24
Closed -$2K
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-162
Closed -$8K
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-484
Closed -$16K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-114
Closed -$6K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-324
Closed -$18K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-48
Closed -$4K
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,751
Closed -$915K
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,467
Closed -$637K
8 9 10 11
12

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JGC
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LNC
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DAM
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OTPPB
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Richard Bernstein Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Richard Bernstein Advisors held 296 positions worth $4.07B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Richard Bernstein Advisors deployed $213M of net new capital in Q4 2020, opening 48 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $371M trimmed.

  • Richard Bernstein Advisors's largest Q4 2020 buy was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $23.9M increase.
  • Richard Bernstein Advisors's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $371M.
  • Richard Bernstein Advisors fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2020, selling an estimated $196M.
  • Richard Bernstein Advisors's ten largest holdings make up 51% of its $4.07B portfolio in Q4 2020.
  • Richard Bernstein Advisors opened 48 new positions and closed 18 in Q4 2020.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $4.07B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.