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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
GLD icon
326
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
95
-351,708
-100% -$43.5M
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$32.6B
$5K ﹤0.01%
65
– –
HYS icon
328
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4K ﹤0.01%
36
– –
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
23
– –
SHV icon
330
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
10
– –
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
5
– –
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1K ﹤0.01%
25
– –
AJG icon
333
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-6,034
Closed -$415K
AMG icon
334
Affiliated Managers Group
AMG
$9.46B
– –
-2,016
Closed -$382K
BEN icon
335
Franklin Resources
BEN
$16.9B
– –
-145,107
Closed -$5.03M
BOH icon
336
Bank of Hawaii
BOH
$3.33B
– –
-10,316
Closed -$857K
BOKF icon
337
BOK Financial
BOKF
$8.64B
– –
-8,757
Closed -$867K
CBOE icon
338
Cboe Global Markets
CBOE
$29.8B
– –
-3,208
Closed -$366K
CBSH icon
339
Commerce Bancshares
CBSH
$8.5B
– –
-51,807
Closed -$2.1M
CFG icon
340
Citizens Financial Group
CFG
$30.4B
– –
-9,712
Closed -$408K
CVBF icon
341
CVB Financial
CVBF
$3.98B
– –
-188,395
Closed -$4.26M
DOX icon
342
Amdocs
DOX
$5.53B
– –
-6,709
Closed -$448K
EPI icon
343
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-611,341
Closed -$16M
EZU icon
344
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-1,210
Closed -$52K
FDS icon
345
Factset
FDS
$9.05B
– –
-17,773
Closed -$3.54M
FLEX icon
346
Flex
FLEX
$43.4B
– –
-29,148
Closed -$359K
FNF icon
347
Fidelity National Financial
FNF
$13.9B
– –
-10,358
Closed -$399K
GBCI icon
348
Glacier Bancorp
GBCI
$6.55B
– –
-117,113
Closed -$4.5M
GL icon
349
Globe Life
GL
$13.5B
– –
-7,523
Closed -$633K
IVZ icon
350
Invesco
IVZ
$13.3B
– –
-10,842
Closed -$347K
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 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.