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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
+5.71%
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
$1.44B
AUM Growth
+$135M
Cap. Flow
+$74M
Cap. Flow %
5.13%
Top 10 Hldgs %
33.4%
Holding
210
New
15
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$42.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.55M
3
BABA icon
Alibaba
BABA
+$4.78M
4
BIDU icon
Baidu
BIDU
+$4.12M
5
TCOM icon
Trip.com Group
TCOM
+$3.56M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.9M
2
EFII
Electronics for Imaging
EFII
+$3.92M
3
DD
Du Pont De Nemours E I
DD
+$3.17M
4
MET icon
MetLife
MET
+$643K
5
HPE icon
Hewlett Packard
HPE
+$392K

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$11.4M 0.79%
87,863
– –
ORCL icon
27
Oracle
ORCL
$331B
$11.3M 0.78%
233,526
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.77%
60,726
– –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.1M 0.77%
108,947
– –
HD icon
30
Home Depot
HD
$332B
$11M 0.76%
67,096
– –
MA icon
31
Mastercard
MA
$477B
$10.2M 0.71%
72,156
– –
CVX icon
32
Chevron
CVX
$388B
$10.2M 0.7%
86,445
– –
CMCSA icon
33
Comcast
CMCSA
$79.1B
$9.29M 0.64%
241,296
– –
C icon
34
Citigroup
C
$222B
$9.07M 0.63%
124,674
– –
MMM icon
35
3M
MMM
$89B
$9.07M 0.63%
51,668
– –
CSCO icon
36
Cisco
CSCO
$450B
$9.06M 0.63%
269,441
– –
INTC icon
37
Intel
INTC
$466B
$8.83M 0.61%
231,934
– –
ADP icon
38
Automatic Data Processing
ADP
$100B
$8.32M 0.58%
76,106
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.19M 0.57%
239,038
+9,240
+4% +$301K
FISV
40
Fiserv Inc
FISV
$27.2B
$7.94M 0.55%
123,198
– –
INTU icon
41
Intuit
INTU
$81.1B
$7.62M 0.53%
53,576
– –
MCD icon
42
McDonald's
MCD
$188B
$7.56M 0.52%
48,266
– –
MKSI icon
43
MKS Inc
MKSI
$22.2B
$7.55M 0.52%
79,987
– –
PGR icon
44
Progressive
PGR
$124B
$7.43M 0.51%
153,532
– –
AEIS icon
45
Advanced Energy
AEIS
$12.2B
$7.35M 0.51%
90,960
– –
PNC icon
46
PNC Financial Services
PNC
$100B
$7.34M 0.51%
54,476
– –
DIS icon
47
Walt Disney
DIS
$165B
$7.25M 0.5%
73,508
– –
GS icon
48
Goldman Sachs
GS
$313B
$7.13M 0.49%
30,082
– –
AMP icon
49
Ameriprise Financial
AMP
$46.8B
$7.12M 0.49%
47,926
– –
T icon
50
AT&T
T
$165B
$7.07M 0.49%
239,125
– –
1
2
3 4 5

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Richard Bernstein Advisors held 210 positions worth $1.44B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard Bernstein Advisors deployed $74M of net new capital in Q3 2017, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI China ETF: 705,757 shares worth $44.5M.

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

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $10.9M trimmed.

  • Richard Bernstein Advisors's largest Q3 2017 buy was iShares MSCI China ETF: 705,757 shares worth $44.5M.
  • Richard Bernstein Advisors added most to DuPont de Nemours in Q3 2017, an estimated $3.32M increase.
  • Richard Bernstein Advisors's biggest Q3 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $10.9M.
  • Richard Bernstein Advisors fully exited Electronics for Imaging in Q3 2017, selling an estimated $3.92M.
  • Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.44B portfolio in Q3 2017.
  • Richard Bernstein Advisors opened 15 new positions and closed 3 in Q3 2017.
  • Richard Bernstein Advisors's portfolio value rose 10% quarter-over-quarter to $1.44B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.