We are live on ! Find out more
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
KEY icon
351
KeyCorp
KEY
$24.3B
– –
-20,544
Closed -$402K
LNC icon
352
Lincoln National
LNC
$7.91B
– –
-5,232
Closed -$382K
MKL icon
353
Markel Group
MKL
$25B
– –
-357
Closed -$418K
NDAQ icon
354
Nasdaq
NDAQ
$51.5B
– –
-15,177
Closed -$436K
ONB icon
355
Old National Bancorp
ONB
$10.1B
– –
-276,451
Closed -$4.67M
PFG icon
356
Principal Financial Group
PFG
$23.6B
– –
-5,618
Closed -$342K
RF icon
357
Regions Financial
RF
$26.3B
– –
-88,423
Closed -$1.64M
RGA icon
358
Reinsurance Group of America
RGA
$15.7B
– –
-2,470
Closed -$380K
RJF icon
359
Raymond James Financial
RJF
$32.5B
– –
-26,382
Closed -$1.57M
SNV
360
DELISTED
Synovus
SNV
– –
-8,068
Closed -$403K
UBSI icon
361
United Bankshares
UBSI
$6.55B
– –
-117,082
Closed -$4.13M
UNM icon
362
Unum
UNM
$13.8B
– –
-7,026
Closed -$335K
VFH icon
363
Vanguard Financials ETF
VFH
$13.3B
– –
-566
Closed -$39K
VSH icon
364
Vishay Intertechnology
VSH
$5.86B
– –
-81,491
Closed -$1.52M
WABC icon
365
Westamerica Bancorp
WABC
$1.39B
– –
-60,551
Closed -$3.52M
WRB icon
366
W.R. Berkley
WRB
$28B
– –
-19,292
Closed -$416K
PACW
367
DELISTED
PacWest Bancorp
PACW
– –
-37,756
Closed -$1.87M
Y
368
DELISTED
Alleghany Corp
Y
– –
-7,339
Closed -$4.51M
ISBC
369
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-27,967
Closed -$381K
GWB
370
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-91,583
Closed -$3.69M
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,955
Closed -$441K
TCF
372
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-84,104
Closed -$4.6M
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-106,379
Closed -$3.9M
TFCF
374
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,227
Closed -$445K
MON
375
DELISTED
Monsanto Co
MON
– –
-26,973
Closed -$3.15M
11 12 13 14
15

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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 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.