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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
+5.45%
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
$2.28B
AUM Growth
+$836M
Cap. Flow
+$748M
Cap. Flow %
32.79%
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$68.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$49M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$1.96M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$130

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$14.1M 0.62%
169,018
+19,437
+13% +$1.61M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.1M 0.62%
441,500
+441,360
+315,257% +$13.8M
HD icon
28
Home Depot
HD
$332B
$14M 0.61%
73,799
+6,703
+10% +$1.16M
V icon
29
Visa
V
$677B
$13.8M 0.6%
120,874
+11,517
+11% +$1.27M
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$13.7M 0.6%
98,314
+10,451
+12% +$1.46M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.5M 0.59%
68,297
+7,571
+12% +$1.44M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.2B
$12M 0.53%
204,591
+102,786
+101% +$5.96M
CVX icon
33
Chevron
CVX
$388B
$11.9M 0.52%
95,104
+8,659
+10% +$1.03M
MA icon
34
Mastercard
MA
$477B
$11.9M 0.52%
78,333
+6,177
+9% +$919K
ORCL icon
35
Oracle
ORCL
$331B
$11.8M 0.52%
249,890
+16,364
+7% +$803K
INTC icon
36
Intel
INTC
$464B
$11.8M 0.52%
255,717
+23,783
+10% +$1.04M
CMCSA icon
37
Comcast
CMCSA
$79.7B
$11.8M 0.52%
294,235
+52,939
+22% +$1.99M
CSCO icon
38
Cisco
CSCO
$450B
$11.5M 0.5%
300,531
+31,090
+12% +$1.11M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.1M 0.49%
108,947
– –
MMM icon
40
3M
MMM
$89B
$10.8M 0.47%
54,930
+3,262
+6% +$628K
C icon
41
Citigroup
C
$222B
$10.4M 0.46%
140,069
+15,395
+12% +$1.14M
DIS icon
42
Walt Disney
DIS
$165B
$10.2M 0.45%
94,555
+21,047
+29% +$2.17M
ADP icon
43
Automatic Data Processing
ADP
$100B
$9.32M 0.41%
79,539
+3,433
+5% +$393K
MCD icon
44
McDonald's
MCD
$188B
$9.17M 0.4%
53,260
+4,994
+10% +$839K
PGR icon
45
Progressive
PGR
$124B
$9.06M 0.4%
160,852
+7,320
+5% +$379K
INTU icon
46
Intuit
INTU
$81.1B
$8.91M 0.39%
56,477
+2,901
+5% +$442K
FISV
47
Fiserv Inc
FISV
$27.2B
$8.62M 0.38%
131,482
+8,284
+7% +$535K
AMP icon
48
Ameriprise Financial
AMP
$46.8B
$8.54M 0.37%
50,392
+2,466
+5% +$395K
PNC icon
49
PNC Financial Services
PNC
$100B
$8.47M 0.37%
58,716
+4,240
+8% +$586K
PAYX icon
50
Paychex
PAYX
$40.4B
$8.41M 0.37%
123,606
+5,845
+5% +$384K
1
2
3 4 5

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PWP
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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
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Richard Bernstein Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Richard Bernstein Advisors held 328 positions worth $2.28B, up 58% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors deployed $748M of net new capital in Q4 2017, opening 121 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $130 trimmed.

  • Richard Bernstein Advisors's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $112M increase.
  • Richard Bernstein Advisors's biggest Q4 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $130.
  • Richard Bernstein Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, selling an estimated $1.96M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $2.28B portfolio in Q4 2017.
  • Richard Bernstein Advisors opened 121 new positions and closed 2 in Q4 2017.
  • Richard Bernstein Advisors's portfolio value rose 58% quarter-over-quarter to $2.28B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.