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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
CNC icon
326
Centene
CNC
$31.6B
– –
-200
Closed -$10K
COST icon
327
Costco
COST
$422B
– –
-3,575
Closed -$665K
CVS icon
328
CVS Health
CVS
$137B
– –
-8,391
Closed -$608K
D icon
329
Dominion Energy
D
$61.8B
– –
-7,454
Closed -$604K
DELL icon
330
Dell
DELL
$276B
– –
-19,003
Closed -$433K
DUK icon
331
Duke Energy
DUK
$100B
– –
-7,189
Closed -$605K
EWY icon
332
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-238,891
Closed -$17.9M
GILD icon
333
Gilead Sciences
GILD
$162B
– –
-50
Closed -$4K
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-13,734
Closed -$908K
IT icon
335
Gartner
IT
$9.87B
– –
-3,268
Closed -$402K
KO icon
336
Coca-Cola
KO
$362B
– –
-27,250
Closed -$1.25M
LBTYK icon
337
Liberty Global Class C
LBTYK
$3.27B
– –
-61,033
Closed -$2.06M
LZB icon
338
La-Z-Boy
LZB
$1.62B
– –
-200
Closed -$6K
MDLZ icon
339
Mondelez International
MDLZ
$77.9B
– –
-13,442
Closed -$575K
NLY icon
340
Annaly Capital Management
NLY
$16.9B
– –
-8,294
Closed -$394K
NWL icon
341
Newell Brands
NWL
$2.2B
– –
-150
Closed -$5K
SCI icon
342
Service Corp International
SCI
$11.4B
– –
-300
Closed -$11K
SSNC icon
343
SS&C Technologies
SSNC
$18.1B
– –
-9,769
Closed -$395K
STWD icon
344
Starwood Property Trust
STWD
$6.15B
– –
-18,317
Closed -$391K
VRSN icon
345
VeriSign
VRSN
$24.8B
– –
-4,136
Closed -$473K
VTRS icon
346
Viatris
VTRS
$20.5B
– –
-150
Closed -$6K
VVV icon
347
Valvoline
VVV
$5.05B
– –
-137
Closed -$3K
WU icon
348
Western Union
WU
$2.55B
– –
-20,313
Closed -$408K
YUMC icon
349
Yum China
YUMC
$15.3B
– –
-75
Closed -$3K
EXPR
350
DELISTED
Express, Inc.
EXPR
– –
-15
Closed -$3K
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
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.