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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
+0.38%
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
$2.82B
AUM Growth
+$538M
Cap. Flow
+$553M
Cap. Flow %
19.61%
Top 10 Hldgs %
47.45%
Holding
360
New
34
Increased
87
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$88.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$53.6M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$87.9M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$61.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M
5
MKSI icon
MKS Inc
MKSI
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 9.31%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$14M 0.5%
188,038
+19,020
+11% +$1.52M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 0.49%
266,800
-27,520
-9% -$1.52M
MA icon
28
Mastercard
MA
$477B
$13.7M 0.49%
78,333
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 0.48%
68,297
– –
BAC icon
30
Bank of America
BAC
$435B
$13.5M 0.48%
451,310
+401,350
+803% +$12.6M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 0.47%
257,720
-33,380
-11% -$1.85M
HD icon
32
Home Depot
HD
$332B
$13.2M 0.47%
73,799
– –
CSCO icon
33
Cisco
CSCO
$450B
$12.9M 0.46%
300,531
– –
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$12.6M 0.45%
98,314
– –
INTC icon
35
Intel
INTC
$466B
$12.5M 0.44%
239,104
-16,613
-6% -$789K
ORCL icon
36
Oracle
ORCL
$331B
$11.4M 0.41%
249,890
– –
WFC icon
37
Wells Fargo
WFC
$261B
$11.1M 0.4%
212,633
+135,381
+175% +$8.04M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.1M 0.39%
108,947
– –
CVX icon
39
Chevron
CVX
$388B
$10.8M 0.38%
95,104
– –
MMM icon
40
3M
MMM
$89B
$10.6M 0.38%
57,733
+2,803
+5% +$555K
C icon
41
Citigroup
C
$222B
$10.1M 0.36%
148,908
+8,839
+6% +$664K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$10M 0.36%
293,935
-300
-0.1% -$11.6K
DIS icon
43
Walt Disney
DIS
$165B
$9.5M 0.34%
94,555
– –
PNC icon
44
PNC Financial Services
PNC
$100B
$9.4M 0.33%
62,169
+3,453
+6% +$536K
BA icon
45
Boeing
BA
$165B
$9.02M 0.32%
27,499
-50
-0.2% -$16.9K
DD icon
46
DuPont de Nemours
DD
$18.6B
$8.65M 0.31%
53,614
+9,245
+21% +$1.67M
SCHW
47
Charles Schwab
SCHW
$177B
$8.51M 0.3%
162,985
– –
MCD icon
48
McDonald's
MCD
$188B
$8.33M 0.3%
53,260
– –
GS icon
49
Goldman Sachs
GS
$313B
$8.23M 0.29%
32,696
– –
USB icon
50
US Bancorp
USB
$99.6B
$8.22M 0.29%
162,864
+11,510
+8% +$630K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Richard Bernstein Advisors held 360 positions worth $2.82B, up 24% from $2.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Richard Bernstein Advisors deployed $553M of net new capital in Q1 2018, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $87.9M trimmed.

  • Richard Bernstein Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
  • Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $88.3M increase.
  • Richard Bernstein Advisors's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $87.9M.
  • Richard Bernstein Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $61.6M.
  • Richard Bernstein Advisors's ten largest holdings make up 47% of its $2.82B portfolio in Q1 2018.
  • Richard Bernstein Advisors opened 34 new positions and closed 42 in Q1 2018.
  • Richard Bernstein Advisors's portfolio value rose 24% quarter-over-quarter to $2.82B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.