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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
+5.24%
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
$3.48B
AUM Growth
+$357M
Cap. Flow
+$223M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.47%
Holding
356
New
24
Increased
67
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$21.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.8M
3
GE icon
GE Aerospace
GE
+$4.61M
4
CRC
California Resources Corporation
CRC
+$2.24M
5
PAYX icon
Paychex
PAYX
+$2M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Industrials 8.74%
3 Financials 7.12%
4 Consumer Discretionary 4.9%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
301
ServiceNow
NOW
$109B
$988K 0.03%
25,250
– –
PARR icon
302
Par Pacific Holdings
PARR
$3.95B
$978K 0.03%
47,943
– –
BR icon
303
Broadridge
BR
$17.7B
$932K 0.03%
7,060
– –
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.3B
$885K 0.03%
32,810
+4,466
+16% +$122K
MSI icon
305
Motorola Solutions
MSI
$70.5B
$848K 0.02%
6,515
– –
CSGP icon
306
CoStar Group
CSGP
$11.9B
$839K 0.02%
19,940
– –
SNPS icon
307
Synopsys
SNPS
$74.4B
$824K 0.02%
8,357
– –
NEE icon
308
NextEra Energy
NEE
$185B
$799K 0.02%
19,076
– –
TSS
309
DELISTED
Total System Services, Inc.
TSS
$790K 0.02%
8,000
– –
VFC icon
310
VF Corp
VFC
$6.71B
$787K 0.02%
8,946
– –
TDY icon
311
Teledyne Technologies
TDY
$30.3B
$786K 0.02%
3,185
– –
BFAM icon
312
Bright Horizons
BFAM
$4.11B
$774K 0.02%
6,564
– –
GPN icon
313
Global Payments
GPN
$23B
$771K 0.02%
6,053
– –
SCCO icon
314
Southern Copper
SCCO
$140B
$732K 0.02%
18,295
– –
DG icon
315
Dollar General
DG
$27.2B
$716K 0.02%
6,550
– –
XLNX
316
DELISTED
Xilinx Inc
XLNX
$694K 0.02%
8,659
– –
EA icon
317
Electronic Arts
EA
$52.4B
$684K 0.02%
5,675
– –
AVT icon
318
Avnet
AVT
$7.25B
$668K 0.02%
14,929
– –
LDOS icon
319
Leidos
LDOS
$14.5B
$663K 0.02%
9,592
– –
CIVI
320
DELISTED
Civitas Resources
CIVI
$655K 0.02%
21,997
– –
YUM icon
321
Yum! Brands
YUM
$40.8B
$654K 0.02%
7,194
– –
HLT icon
322
Hilton Worldwide
HLT
$75B
$637K 0.02%
7,881
– –
CW icon
323
Curtiss-Wright
CW
$27.4B
$636K 0.02%
4,626
– –
TRMB icon
324
Trimble
TRMB
$13B
$622K 0.02%
14,319
– –
CDNS icon
325
Cadence Design Systems
CDNS
$93.6B
$609K 0.02%
13,443
– –
11 12
13
14 15

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PWP
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Richard Bernstein Advisors held 356 positions worth $3.48B, up 11% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Richard Bernstein Advisors deployed $223M of net new capital in Q3 2018, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 810,472 shares worth $77.1M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $79.1M trimmed.

  • Richard Bernstein Advisors's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 810,472 shares worth $77.1M.
  • Richard Bernstein Advisors added most to Vanguard Information Technology ETF in Q3 2018, an estimated $21.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $79.1M.
  • Richard Bernstein Advisors fully exited VanEck Junior Gold Miners ETF in Q3 2018, selling an estimated $34.8M.
  • Richard Bernstein Advisors's ten largest holdings make up 42% of its $3.48B portfolio in Q3 2018.
  • Richard Bernstein Advisors opened 24 new positions and closed 11 in Q3 2018.
  • Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.48B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.