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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
$1.29B
AUM Growth
+$98.6M
(+8.3%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
229
New
1
Increased
13
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.41M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$7.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AF
Astoria Financial Corporation
AF
|
+$3.63M |
| 2 |
GE Aerospace
GE
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$2.98M |
| 4 |
Amazon
AMZN
|
+$2.52M |
| 5 |
Walmart Inc
WMT
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.1M | 0.78% |
60,726
| – | – |
|
27
SPDR Gold Trust
GLD
$131B
| $9.87M | 0.76% |
83,160
+16,337
| +24% | +$1.9M |
|
28
Home Depot
HD
$332B
| $9.85M | 0.76% |
67,096
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$3.9T
| $9.34M | 0.72% |
225,060
| – | – |
|
30
Chevron
CVX
$388B
| $9.28M | 0.72% |
86,445
| – | – |
|
31
Oracle
ORCL
$331B
| $9.19M | 0.71% |
205,998
| – | – |
|
32
Comcast
CMCSA
$79.1B
| $9.07M | 0.7% |
241,296
| – | – |
|
33
Visa
V
$677B
| $8.87M | 0.69% |
99,850
| – | – |
|
|
FISV
34
Fiserv Inc
FISV
$27.2B
| $8.49M | 0.66% |
147,198
| – | – |
|
|
35
GE Aerospace
GE
$367B
| $8.41M | 0.65% |
58,857
-21,834
| -27% | -$3.16M |
|
36
Walt Disney
DIS
$165B
| $8.34M | 0.64% |
73,508
| – | – |
|
37
3M
MMM
$89B
| $8.27M | 0.64% |
51,668
| – | – |
|
38
Omnicom Group
OMC
$22.7B
| $8.13M | 0.63% |
94,367
| – | – |
|
39
SLB Ltd
SLB
$77.8B
| $8.06M | 0.62% |
103,257
| – | – |
|
40
Vanguard Materials ETF
VAW
$3B
| $8.02M | 0.62% |
67,397
+17,796
| +36% | +$2.1M |
|
41
Automatic Data Processing
ADP
$100B
| $7.79M | 0.6% |
76,106
| – | – |
|
42
Intuit
INTU
$81.1B
| $7.67M | 0.59% |
66,109
| – | – |
|
43
Cisco
CSCO
$450B
| $7.51M | 0.58% |
222,230
| – | – |
|
44
AT&T
T
$165B
| $7.5M | 0.58% |
239,125
| – | – |
|
45
Citigroup
C
$222B
| $7.46M | 0.58% |
124,674
| – | – |
|
46
Mastercard
MA
$477B
| $7.42M | 0.57% |
65,993
| – | – |
|
47
Intel
INTC
$466B
| $7.11M | 0.55% |
197,153
| – | – |
|
|
HEWU
48
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $7.05M | 0.55% |
297,711
+76,528
| +35% | +$1.79M |
|
49
Paychex
PAYX
$40.4B
| $6.94M | 0.54% |
117,761
| – | – |
|
50
Goldman Sachs
GS
$313B
| $6.91M | 0.53% |
30,082
| – | – |
|
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OTPPB
Richard Bernstein Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Richard Bernstein Advisors held 229 positions worth $1.29B, up 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Richard Bernstein Advisors deployed $43.6M of net new capital in Q1 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $3.16M trimmed.
- Richard Bernstein Advisors's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.
- Richard Bernstein Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017, an estimated $11.8M increase.
- Richard Bernstein Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.16M.
- Richard Bernstein Advisors fully exited Astoria Financial Corporation in Q1 2017, selling an estimated $3.63M.
- Richard Bernstein Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2017.
- Richard Bernstein Advisors opened 1 new position and closed 7 in Q1 2017.
- Richard Bernstein Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.29B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2017, filed 10 May 2017.