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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
+5.33%
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
$1.19B
AUM Growth
+$143M
Cap. Flow
+$96.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.66%
Holding
237
New
12
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$49.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$49.8M
3
MBB icon
iShares MBS ETF
MBB
+$17.9M
4
RSX
VanEck Russia ETF
RSX
+$12.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.5M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$95.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.64M
3
TWX
Time Warner Inc
TWX
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.67%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.77M 0.82%
259,418
+38,354
+17% +$1.39M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$9.74M 0.82%
245,900
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$9.59M 0.8%
83,326
– –
HD icon
29
Home Depot
HD
$332B
$9M 0.75%
67,096
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$8.69M 0.73%
225,060
– –
SLB icon
31
SLB Ltd
SLB
$77.8B
$8.67M 0.73%
103,257
– –
CMCSA icon
32
Comcast
CMCSA
$79.1B
$8.33M 0.7%
241,296
– –
OMC icon
33
Omnicom Group
OMC
$22.7B
$8.03M 0.67%
94,367
– –
ORCL icon
34
Oracle
ORCL
$331B
$7.92M 0.66%
205,998
– –
ADP icon
35
Automatic Data Processing
ADP
$100B
$7.82M 0.66%
76,106
– –
FISV
36
Fiserv Inc
FISV
$27.2B
$7.82M 0.66%
147,198
– –
V icon
37
Visa
V
$677B
$7.79M 0.65%
99,850
– –
MMM icon
38
3M
MMM
$89B
$7.71M 0.65%
51,668
– –
T icon
39
AT&T
T
$165B
$7.68M 0.64%
239,125
– –
DIS icon
40
Walt Disney
DIS
$165B
$7.66M 0.64%
73,508
– –
INTU icon
41
Intuit
INTU
$81.1B
$7.58M 0.63%
66,109
– –
C icon
42
Citigroup
C
$222B
$7.41M 0.62%
124,674
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$7.32M 0.61%
66,823
+8,684
+15% +$1.01M
GS icon
44
Goldman Sachs
GS
$313B
$7.2M 0.6%
30,082
– –
PAYX icon
45
Paychex
PAYX
$40.4B
$7.17M 0.6%
117,761
– –
INTC icon
46
Intel
INTC
$466B
$7.15M 0.6%
197,153
– –
MA icon
47
Mastercard
MA
$477B
$6.81M 0.57%
65,993
– –
CSCO icon
48
Cisco
CSCO
$450B
$6.72M 0.56%
222,230
– –
PNC icon
49
PNC Financial Services
PNC
$100B
$6.37M 0.53%
54,476
– –
USB icon
50
US Bancorp
USB
$99.6B
$6.33M 0.53%
123,249
– –
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Richard Bernstein Advisors held 237 positions worth $1.19B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $96.7M of net new capital in Q4 2016, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.64M trimmed.

  • Richard Bernstein Advisors's largest Q4 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.
  • Richard Bernstein Advisors added most to iShares MBS ETF in Q4 2016, an estimated $17.9M increase.
  • Richard Bernstein Advisors's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.64M.
  • Richard Bernstein Advisors fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $95.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $1.19B portfolio in Q4 2016.
  • Richard Bernstein Advisors opened 12 new positions and closed 9 in Q4 2016.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $1.19B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.