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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
+5.45%
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
$2.28B
AUM Growth
+$836M
Cap. Flow
+$748M
Cap. Flow %
32.79%
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$68.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$49M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$1.96M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$130

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
301
Western Union
WU
$2.57B
$386K 0.02%
+20,313
New +$399K
RGA icon
302
Reinsurance Group of America
RGA
$15.7B
$385K 0.02%
+2,470
New +$374K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$63.7B
$382K 0.02%
+6,034
New +$385K
GM icon
304
General Motors
GM
$74.7B
$380K 0.02%
+9,279
New +$403K
CCK icon
305
Crown Holdings
CCK
$12.8B
$374K 0.02%
+6,645
New +$393K
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$363K 0.02%
3,294
+3,280
+23,429% +$363K
VUG icon
307
Vanguard Growth ETF
VUG
$216B
$328K 0.01%
13,992
+13,884
+12,856% +$319K
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$32.6B
$159K 0.01%
2,204
+2,139
+3,291% +$151K
VFH icon
309
Vanguard Financials ETF
VFH
$13.3B
$40K ﹤0.01%
566
– –
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
+200
New +$13K
SCI icon
311
Service Corp International
SCI
$11.4B
$11K ﹤0.01%
+300
New +$10.7K
CNC icon
312
Centene
CNC
$31.3B
$10K ﹤0.01%
+200
New +$9.69K
BWLD
313
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
+50
New +$6.58K
LZB icon
314
La-Z-Boy
LZB
$1.59B
$6K ﹤0.01%
+200
New +$5.77K
VTRS icon
315
Viatris
VTRS
$20.1B
$6K ﹤0.01%
+150
New +$5.73K
BDX icon
316
Becton Dickinson
BDX
$43.1B
$5K ﹤0.01%
+26
New +$5.45K
KMI icon
317
Kinder Morgan
KMI
$73.1B
$5K ﹤0.01%
+300
New +$5.38K
NWL icon
318
Newell Brands
NWL
$2.16B
$5K ﹤0.01%
+150
New +$5.17K
ASH icon
319
Ashland
ASH
$3.04B
$4K ﹤0.01%
+50
New +$3.45K
GILD icon
320
Gilead Sciences
GILD
$161B
$4K ﹤0.01%
+50
New +$3.8K
HYS icon
321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4K ﹤0.01%
36
– –
VBR icon
322
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
28
-1
-3% -$130
VVV icon
323
Valvoline
VVV
$4.97B
$3K ﹤0.01%
+137
New +$3.31K
YUMC icon
324
Yum China
YUMC
$14.9B
$3K ﹤0.01%
+75
New +$3.08K
EXPR
325
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
+15
New +$2.46K
10 11 12
13
14

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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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Richard Bernstein Advisors held 328 positions worth $2.28B, up 58% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors deployed $748M of net new capital in Q4 2017, opening 121 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $130 trimmed.

  • Richard Bernstein Advisors's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $112M increase.
  • Richard Bernstein Advisors's biggest Q4 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $130.
  • Richard Bernstein Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, selling an estimated $1.96M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $2.28B portfolio in Q4 2017.
  • Richard Bernstein Advisors opened 121 new positions and closed 2 in Q4 2017.
  • Richard Bernstein Advisors's portfolio value rose 58% quarter-over-quarter to $2.28B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.