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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
+2.65%
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
$1.31B
AUM Growth
+$16.3M
Cap. Flow
-$10M
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$31.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.6M
3
RSX
VanEck Russia ETF
RSX
+$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$2.96B
$10.7M 0.82%
88,143
+20,746
+31% +$2.49M
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4B
$10.7M 0.81%
+319,972
New +$10.7M
HD icon
28
Home Depot
HD
$324B
$10.3M 0.79%
67,096
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 0.79%
60,726
– –
V icon
30
Visa
V
$669B
$10.3M 0.78%
109,357
+9,507
+10% +$882K
CMCSA icon
31
Comcast
CMCSA
$78.3B
$9.39M 0.72%
241,296
– –
CVX icon
32
Chevron
CVX
$387B
$9.02M 0.69%
86,445
– –
MMM icon
33
3M
MMM
$87.5B
$8.99M 0.69%
51,668
– –
MA icon
34
Mastercard
MA
$469B
$8.76M 0.67%
72,156
+6,163
+9% +$731K
CSCO icon
35
Cisco
CSCO
$444B
$8.43M 0.64%
269,441
+47,211
+21% +$1.54M
C icon
36
Citigroup
C
$221B
$8.34M 0.64%
124,674
– –
INTC icon
37
Intel
INTC
$504B
$7.83M 0.6%
231,934
+34,781
+18% +$1.24M
DIS icon
38
Walt Disney
DIS
$161B
$7.81M 0.6%
73,508
– –
ADP icon
39
Automatic Data Processing
ADP
$97.1B
$7.8M 0.6%
76,106
– –
GE icon
40
GE Aerospace
GE
$362B
$7.62M 0.58%
58,857
– –
FISV
41
Fiserv Inc
FISV
$26.6B
$7.54M 0.58%
123,198
-24,000
-16% -$1.45M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.46M 0.57%
229,798
-105,650
-31% -$3.55M
MCD icon
43
McDonald's
MCD
$187B
$7.39M 0.56%
48,266
– –
INTU icon
44
Intuit
INTU
$77B
$7.12M 0.54%
53,576
-12,533
-19% -$1.63M
T icon
45
AT&T
T
$157B
$6.81M 0.52%
239,125
– –
PNC icon
46
PNC Financial Services
PNC
$99.5B
$6.8M 0.52%
54,476
– –
PGR icon
47
Progressive
PGR
$120B
$6.77M 0.52%
153,532
– –
NTRS icon
48
Northern Trust
NTRS
$21.9B
$6.75M 0.52%
69,394
– –
PAYX icon
49
Paychex
PAYX
$39.4B
$6.71M 0.51%
117,761
– –
GS icon
50
Goldman Sachs
GS
$317B
$6.67M 0.51%
30,082
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Richard Bernstein Advisors held 228 positions worth $1.31B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard Bernstein Advisors's Q2 2017 filing shows 6 new, 21 increased, 26 reduced and 33 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Richard Bernstein Advisors's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $22.5M increase.
  • Richard Bernstein Advisors's biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $16.6M.
  • Richard Bernstein Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2017, selling an estimated $31.5M.
  • Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2017.
  • Richard Bernstein Advisors opened 6 new positions and closed 33 in Q2 2017.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.31B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.