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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
+5.07%
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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
-$43.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.49%
Holding
264
New
33
Increased
40
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$4.73M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
4
PGR icon
Progressive
PGR
+$2.79M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.3M
2
WFC icon
Wells Fargo
WFC
+$8.4M
3
GOV
Government Properties Income Trust
GOV
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Technology 15.45%
3 Industrials 8.06%
4 Consumer Discretionary 7.93%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.7B
$8.02M 0.76%
94,367
– –
CMCSA icon
27
Comcast
CMCSA
$79.7B
$8M 0.76%
241,296
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.8M 0.74%
221,064
+18,470
+9% +$633K
MMM icon
29
3M
MMM
$89B
$7.61M 0.72%
51,668
– –
INTC icon
30
Intel
INTC
$464B
$7.44M 0.71%
197,153
– –
T icon
31
AT&T
T
$165B
$7.33M 0.7%
239,125
– –
FISV
32
Fiserv Inc
FISV
$27.2B
$7.32M 0.7%
147,198
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$7.3M 0.7%
58,139
+4,787
+9% +$610K
INTU icon
34
Intuit
INTU
$81.1B
$7.27M 0.69%
66,109
– –
CSCO icon
35
Cisco
CSCO
$450B
$7.05M 0.67%
222,230
– –
DIS icon
36
Walt Disney
DIS
$165B
$6.83M 0.65%
73,508
– –
PAYX icon
37
Paychex
PAYX
$40.4B
$6.82M 0.65%
117,761
– –
MA icon
38
Mastercard
MA
$477B
$6.72M 0.64%
65,993
– –
ADP icon
39
Automatic Data Processing
ADP
$100B
$6.71M 0.64%
76,106
– –
C icon
40
Citigroup
C
$222B
$5.89M 0.56%
124,674
+15,524
+14% +$706K
ACN icon
41
Accenture
ACN
$89.9B
$5.58M 0.53%
45,647
– –
MCD icon
42
McDonald's
MCD
$188B
$5.57M 0.53%
48,266
– –
IBM icon
43
IBM
IBM
$202B
$5.55M 0.53%
36,561
-9,832
-21% -$1.49M
UPS icon
44
United Parcel Service
UPS
$97.6B
$5.55M 0.53%
50,721
– –
USB icon
45
US Bancorp
USB
$99.6B
$5.29M 0.5%
123,249
+53,868
+78% +$2.29M
AIG icon
46
American International
AIG
$41.9B
$5.24M 0.5%
88,303
+38,439
+77% +$2.2M
RTX icon
47
RTX Corp
RTX
$287B
$5.21M 0.5%
81,551
– –
CB icon
48
Chubb
CB
$140B
$5.07M 0.48%
40,357
+18,929
+88% +$2.4M
WTW icon
49
Willis Towers Watson
WTW
$27.9B
$5.03M 0.48%
37,893
+18,513
+96% +$2.3M
TT icon
50
Trane Technologies
TT
$106B
$4.99M 0.47%
73,367
– –
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Richard Bernstein Advisors held 264 positions worth $1.05B, down 0.1% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Richard Bernstein Advisors withdrew a net $43.4M in Q3 2016, closing 39 positions and reducing 6 holdings. Its most notable exit was Wells Fargo, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Richard Bernstein Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $11.3M.

  • Richard Bernstein Advisors's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 247,245 shares worth $11.3M.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3.27M increase.
  • Richard Bernstein Advisors's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $13.3M.
  • Richard Bernstein Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $8.4M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2016.
  • Richard Bernstein Advisors opened 33 new positions and closed 39 in Q3 2016.
  • Richard Bernstein Advisors's portfolio value fell 0.1% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.