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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
+10.12%
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
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$393M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$276M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$127M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$104M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$212M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$155M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$125M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$111M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$72.4B
| – | – |
-7,881
| Closed | -$566K |
|
302
Hewlett Packard
HPE
$63.6B
| – | – |
-227,839
| Closed | -$3.01M |
|
303
HP
HPQ
$24.5B
| – | – |
-174,408
| Closed | -$3.57M |
|
304
Hexcel
HXL
$7.78B
| – | – |
-43,234
| Closed | -$2.48M |
|
305
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$592M
| – | – |
-888
| Closed | -$75K |
|
306
InterDigital
IDCC
$7.82B
| – | – |
-60,371
| Closed | -$4.01M |
|
|
307
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-1,481,864
| Closed | -$69.9M |
|
308
IDEX
IEX
$17B
| – | – |
-23,529
| Closed | -$2.97M |
|
309
International Seaways
INSW
$4.76B
| – | – |
-37,469
| Closed | -$631K |
|
310
International Paper
IP
$22.5B
| – | – |
-71,658
| Closed | -$2.74M |
|
311
ITT
ITT
$17.2B
| – | – |
-47,907
| Closed | -$2.31M |
|
312
Johnson Controls International
JCI
$88.2B
| – | – |
-77,534
| Closed | -$2.3M |
|
313
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-15,529
| Closed | -$1.97M |
|
314
Kaiser Aluminum
KALU
$2.58B
| – | – |
-23,168
| Closed | -$2.07M |
|
|
OPLN
315
Openlane
OPLN
$4.25B
| – | – |
-109,442
| Closed | -$1.98M |
|
316
Kinder Morgan
KMI
$70.8B
| – | – |
-237,977
| Closed | -$3.66M |
|
317
Loews
L
$23.9B
| – | – |
-49,459
| Closed | -$2.25M |
|
318
Leidos
LDOS
$14.1B
| – | – |
-9,592
| Closed | -$506K |
|
319
Linde
LIN
$221B
| – | – |
-27,539
| Closed | -$4.3M |
|
320
Lam Research
LRCX
$375B
| – | – |
-33,070
| Closed | -$450K |
|
321
Landstar System
LSTR
$5.83B
| – | – |
-25,602
| Closed | -$2.45M |
|
322
Las Vegas Sands
LVS
$32.1B
| – | – |
-8,357
| Closed | -$435K |
|
323
Masco
MAS
$14.1B
| – | – |
-70,364
| Closed | -$2.06M |
|
324
iShares MBS ETF
MBB
$38.9B
| – | – |
-186,540
| Closed | -$19.5M |
|
325
Microchip Technology
MCHP
$40.9B
| – | – |
-13,600
| Closed | -$489K |
|
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Richard Bernstein Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Richard Bernstein Advisors held 395 positions worth $3.08B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Richard Bernstein Advisors deployed $110M of net new capital in Q1 2019, opening 67 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $212M trimmed.
- Richard Bernstein Advisors's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
- Richard Bernstein Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $78.9M increase.
- Richard Bernstein Advisors's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $212M.
- Richard Bernstein Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $69.9M.
- Richard Bernstein Advisors's ten largest holdings make up 59% of its $3.08B portfolio in Q1 2019.
- Richard Bernstein Advisors opened 67 new positions and closed 144 in Q1 2019.
- Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $3.08B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.