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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
+0.38%
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
$2.82B
AUM Growth
+$538M
Cap. Flow
+$553M
Cap. Flow %
19.61%
Top 10 Hldgs %
47.45%
Holding
360
New
34
Increased
87
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$88.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$53.6M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$87.9M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$61.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M
5
MKSI icon
MKS Inc
MKSI
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 9.31%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
301
Altria Group
MO
$122B
$353K 0.01%
5,659
-12,151
-68% -$805K
DHI icon
302
D.R. Horton
DHI
$41.3B
$347K 0.01%
7,905
– –
IVZ icon
303
Invesco
IVZ
$13.3B
$347K 0.01%
+10,842
New +$374K
TRMB icon
304
Trimble
TRMB
$13B
$346K 0.01%
9,632
– –
VUG icon
305
Vanguard Growth ETF
VUG
$216B
$345K 0.01%
14,574
+582
+4% +$14.2K
CDNS icon
306
Cadence Design Systems
CDNS
$93.4B
$342K 0.01%
9,307
– –
PFG icon
307
Principal Financial Group
PFG
$24B
$342K 0.01%
5,618
– –
UNM icon
308
Unum
UNM
$13.8B
$335K 0.01%
7,026
– –
MHK icon
309
Mohawk Industries
MHK
$7.05B
$328K 0.01%
1,412
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
$301K 0.01%
3,841
-17,338
-82% -$1.36M
EZU icon
311
iShare MSCI Eurozone ETF
EZU
$9.45B
$52K ﹤0.01%
1,210
-1,975,598
-100% -$87.9M
VFH icon
312
Vanguard Financials ETF
VFH
$13.5B
$39K ﹤0.01%
566
– –
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$32.5B
$5K ﹤0.01%
65
-2,139
-97% -$158K
HYS icon
314
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4K ﹤0.01%
36
– –
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3K ﹤0.01%
23
-5
-18% -$663
SHV icon
316
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
10
-7,902
-100% -$871K
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1K ﹤0.01%
+5
New +$825
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1K ﹤0.01%
25
-5
-17% -$279
ADEA icon
319
Adeia
ADEA
$2.88B
– –
-528,266
Closed -$3.41M
AEP icon
320
American Electric Power
AEP
$72.7B
– –
-8,452
Closed -$622K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-251,552
Closed -$27.5M
ASH icon
322
Ashland
ASH
$3.04B
– –
-50
Closed -$4K
BDX icon
323
Becton Dickinson
BDX
$43.8B
– –
-26
Closed -$5K
BHF icon
324
Brighthouse Financial
BHF
$3.63B
– –
-9,837
Closed -$577K
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-12,329
Closed -$397K
11 12
13
14 15

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Richard Bernstein Advisors held 360 positions worth $2.82B, up 24% from $2.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richard Bernstein Advisors deployed $553M of net new capital in Q1 2018, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $87.9M trimmed.

  • Richard Bernstein Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
  • Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $88.3M increase.
  • Richard Bernstein Advisors's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $87.9M.
  • Richard Bernstein Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $61.6M.
  • Richard Bernstein Advisors's ten largest holdings make up 47% of its $2.82B portfolio in Q1 2018.
  • Richard Bernstein Advisors opened 34 new positions and closed 42 in Q1 2018.
  • Richard Bernstein Advisors's portfolio value rose 24% quarter-over-quarter to $2.82B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.