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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
+3.04%
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
$1B
AUM Growth
+$220M
Cap. Flow
+$176M
Cap. Flow %
17.61%
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$13.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$18.2M
2
VTV icon
Vanguard Value ETF
VTV
+$15.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
4
MO icon
Altria Group
MO
+$7.54M
5
MDT icon
Medtronic
MDT
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.18%
3 Real Estate 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.2B
$7.55M 0.75%
147,198
-31,666
-18% -$1.5M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$7.37M 0.74%
241,296
+25,320
+12% +$727K
DIS icon
28
Walt Disney
DIS
$165B
$7.3M 0.73%
73,508
+9,322
+15% +$900K
MMM icon
29
3M
MMM
$89B
$7.2M 0.72%
51,668
+1,619
+3% +$208K
T icon
30
AT&T
T
$165B
$7.07M 0.71%
239,125
+91,988
+63% +$2.55M
INTU icon
31
Intuit
INTU
$81.1B
$6.88M 0.69%
66,109
– –
ADP icon
32
Automatic Data Processing
ADP
$100B
$6.83M 0.68%
76,106
– –
IBM icon
33
IBM
IBM
$202B
$6.72M 0.67%
46,393
-1,736
-4% -$222K
INTC icon
34
Intel
INTC
$466B
$6.38M 0.64%
197,153
+23,970
+14% +$736K
PAYX icon
35
Paychex
PAYX
$40.4B
$6.36M 0.64%
117,761
– –
CSCO icon
36
Cisco
CSCO
$450B
$6.33M 0.63%
222,230
+56,831
+34% +$1.46M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.31M 0.63%
44,463
+20,400
+85% +$2.7M
MA icon
38
Mastercard
MA
$477B
$6.24M 0.62%
65,993
+28,353
+75% +$2.51M
MCD icon
39
McDonald's
MCD
$188B
$6.07M 0.61%
48,266
+6,169
+15% +$737K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$5.57M 0.56%
+47,365
New +$5.37M
NKE icon
41
Nike
NKE
$61.9B
$5.57M 0.56%
90,644
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.56M 0.56%
+179,718
New +$5.21M
UPS icon
43
United Parcel Service
UPS
$97.6B
$5.35M 0.53%
50,721
+8,004
+19% +$778K
ACN icon
44
Accenture
ACN
$89.9B
$5.27M 0.53%
45,647
+21,108
+86% +$2.17M
RTX icon
45
RTX Corp
RTX
$287B
$5.14M 0.51%
81,551
+5,532
+7% +$321K
LOW icon
46
Lowe's Companies
LOW
$116B
$5.05M 0.5%
66,618
+3,764
+6% +$266K
TNL icon
47
Travel + Leisure Co
TNL
$4.54B
$4.91M 0.49%
142,252
– –
SBUX icon
48
Starbucks
SBUX
$118B
$4.88M 0.49%
81,797
+14,300
+21% +$833K
TJX icon
49
TJX Companies
TJX
$170B
$4.58M 0.46%
117,024
– –
C icon
50
Citigroup
C
$222B
$4.56M 0.46%
109,150
+49,598
+83% +$2.07M
1
2
3 4 5

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JGC
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OTPPB
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Richard Bernstein Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Richard Bernstein Advisors held 282 positions worth $1B, up 28% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $176M of net new capital in Q1 2016, opening 148 new positions and adding to 37 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Altria Group, an estimated $7.54M trimmed.

  • Richard Bernstein Advisors's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
  • Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2016, an estimated $6.59M increase.
  • Richard Bernstein Advisors's biggest Q1 2016 reduction was Altria Group, cutting an estimated $7.54M.
  • Richard Bernstein Advisors fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $18.2M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $1B portfolio in Q1 2016.
  • Richard Bernstein Advisors opened 148 new positions and closed 49 in Q1 2016.
  • Richard Bernstein Advisors's portfolio value rose 28% quarter-over-quarter to $1B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.