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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
+2.29%
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
$3.12B
AUM Growth
+$303M
Cap. Flow
+$292M
Cap. Flow %
9.36%
Top 10 Hldgs %
45.22%
Holding
375
New
57
Increased
180
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$66.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$43M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$30.1M
5
BAR icon
GraniteShares Gold Shares
BAR
+$26.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.8M
2
GLD icon
SPDR Gold Trust
GLD
+$43.5M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16M
4
TROW icon
T. Rowe Price
TROW
+$6.07M
5
PNC icon
PNC Financial Services
PNC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
301
Las Vegas Sands
LVS
$30.5B
$638K 0.02%
8,357
+2,638
+46% +$201K
TDY icon
302
Teledyne Technologies
TDY
$30.4B
$634K 0.02%
+3,185
New +$629K
HLT icon
303
Hilton Worldwide
HLT
$74B
$624K 0.02%
7,881
+2,553
+48% +$208K
LEA icon
304
Lear
LEA
$7.19B
$621K 0.02%
3,344
+1,110
+50% +$217K
MCHP icon
305
Microchip Technology
MCHP
$42.8B
$618K 0.02%
13,600
+4,386
+48% +$203K
CDNS icon
306
Cadence Design Systems
CDNS
$90B
$582K 0.02%
13,443
+4,136
+44% +$170K
ARW icon
307
Arrow Electronics
ARW
$10.9B
$577K 0.02%
7,664
+2,556
+50% +$194K
LRCX icon
308
Lam Research
LRCX
$382B
$572K 0.02%
33,070
+11,070
+50% +$213K
LDOS icon
309
Leidos
LDOS
$14.1B
$566K 0.02%
9,592
+3,322
+53% +$207K
XLNX
310
DELISTED
Xilinx Inc
XLNX
$565K 0.02%
8,659
+2,855
+49% +$195K
YUM icon
311
Yum! Brands
YUM
$41B
$563K 0.02%
7,194
+2,415
+51% +$201K
CW icon
312
Curtiss-Wright
CW
$27.7B
$551K 0.02%
+4,626
New +$603K
G icon
313
Genpact
G
$5.3B
$544K 0.02%
18,819
+6,471
+52% +$200K
MMS icon
314
Maximus
MMS
$3.14B
$538K 0.02%
8,660
+2,888
+50% +$187K
TALO icon
315
Talos Energy
TALO
$2.49B
$538K 0.02%
+16,760
New +$548K
SYF icon
316
Synchrony
SYF
$23.7B
$537K 0.02%
16,076
+5,432
+51% +$187K
LKQ icon
317
LKQ Corp
LKQ
$6.58B
$523K 0.02%
16,387
+6,267
+62% +$209K
MO icon
318
Altria Group
MO
$122B
$499K 0.02%
8,782
+3,123
+55% +$180K
DHI icon
319
D.R. Horton
DHI
$41B
$481K 0.02%
11,730
+3,825
+48% +$165K
DLTR icon
320
Dollar Tree
DLTR
$23.1B
$479K 0.02%
5,638
+1,888
+50% +$174K
TRMB icon
321
Trimble
TRMB
$12.3B
$470K 0.02%
14,319
+4,687
+49% +$163K
MHK icon
322
Mohawk Industries
MHK
$6.9B
$464K 0.01%
2,167
+755
+53% +$165K
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$423K 0.01%
3,970
+530
+15% +$56.9K
VUG icon
324
Vanguard Growth ETF
VUG
$216B
$419K 0.01%
16,800
+2,226
+15% +$54.6K
PRSP
325
DELISTED
Perspecta Inc. Common Stock
PRSP
$187K 0.01%
+9,107
New +$204K
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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OTPPB
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Richard Bernstein Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Richard Bernstein Advisors held 375 positions worth $3.12B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard Bernstein Advisors deployed $292M of net new capital in Q2 2018, opening 57 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $98.8M trimmed.

  • Richard Bernstein Advisors's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.
  • Richard Bernstein Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $74M increase.
  • Richard Bernstein Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $98.8M.
  • Richard Bernstein Advisors fully exited WisdomTree India Earnings Fund ETF in Q2 2018, selling an estimated $16M.
  • Richard Bernstein Advisors's ten largest holdings make up 45% of its $3.12B portfolio in Q2 2018.
  • Richard Bernstein Advisors opened 57 new positions and closed 43 in Q2 2018.
  • Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.