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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
G icon
326
Genpact
G
$5.45B
$576K 0.02%
18,819
– –
ARW icon
327
Arrow Electronics
ARW
$10.9B
$565K 0.02%
7,664
– –
MMS icon
328
Maximus
MMS
$3.2B
$563K 0.02%
8,660
– –
TALO icon
329
Talos Energy
TALO
$2.36B
$550K 0.02%
16,760
– –
MCHP icon
330
Microchip Technology
MCHP
$42.3B
$537K 0.02%
13,600
– –
MO icon
331
Altria Group
MO
$122B
$530K 0.02%
8,782
– –
VUG icon
332
Vanguard Growth ETF
VUG
$216B
$523K 0.02%
19,470
+2,670
+16% +$69.9K
LKQ icon
333
LKQ Corp
LKQ
$6.69B
$519K 0.01%
16,387
– –
LRCX icon
334
Lam Research
LRCX
$365B
$502K 0.01%
33,070
– –
SYF icon
335
Synchrony
SYF
$24.5B
$500K 0.01%
16,076
– –
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$497K 0.01%
4,599
+629
+16% +$67.6K
LVS icon
337
Las Vegas Sands
LVS
$31.6B
$496K 0.01%
8,357
– –
DHI icon
338
D.R. Horton
DHI
$41.3B
$495K 0.01%
11,730
– –
LEA icon
339
Lear
LEA
$7.26B
$485K 0.01%
3,344
– –
DLTR icon
340
Dollar Tree
DLTR
$24.1B
$460K 0.01%
5,638
– –
MHK icon
341
Mohawk Industries
MHK
$7.05B
$380K 0.01%
2,167
– –
NEAR icon
342
iShares Short Maturity Bond ETF
NEAR
$4.82B
$332K 0.01%
+6,625
New +$332K
ACWI icon
343
iShares MSCI ACWI ETF
ACWI
$32.5B
$5K ﹤0.01%
65
– –
HYS icon
344
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4K ﹤0.01%
36
– –
SHV icon
345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
10
– –
CHX
346
DELISTED
ChampionX
CHX
– –
-20,620
Closed -$861K
GDXJ icon
347
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-1,065,627
Closed -$34.8M
GE icon
348
GE Aerospace
GE
$375B
– –
-70,642
Closed -$4.61M
GLD icon
349
SPDR Gold Trust
GLD
$132B
– –
-95
Closed -$12K
NVT icon
350
nVent Electric
NVT
$24.1B
– –
-49,425
Closed -$1.24M
11 12 13
14
15

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
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
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.