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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
+2.29%
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
$3.12B
AUM Growth
+$303M
Cap. Flow
+$292M
Cap. Flow %
9.36%
Top 10 Hldgs %
45.22%
Holding
375
New
57
Increased
180
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$66.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$43M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$30.1M
5
BAR icon
GraniteShares Gold Shares
BAR
+$26.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.8M
2
GLD icon
SPDR Gold Trust
GLD
+$43.5M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16M
4
TROW icon
T. Rowe Price
TROW
+$6.07M
5
PNC icon
PNC Financial Services
PNC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$16.7M 0.54%
126,165
+5,291
+4% +$681K
XOM icon
27
ExxonMobil
XOM
$651B
$16.6M 0.53%
200,772
+12,734
+7% +$1.01M
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$10B
$16.3M 0.52%
453,303
+27,900
+7% +$1.03M
MA icon
29
Mastercard
MA
$477B
$15.9M 0.51%
81,090
+2,757
+4% +$518K
JPM icon
30
JPMorgan Chase
JPM
$939B
$15.8M 0.51%
151,674
+8,565
+6% +$940K
CSCO icon
31
Cisco
CSCO
$450B
$13.6M 0.43%
314,885
+14,354
+5% +$627K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 0.43%
72,002
+3,705
+5% +$722K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 0.43%
238,500
-28,300
-11% -$1.53M
HD icon
34
Home Depot
HD
$332B
$13.3M 0.43%
68,163
-5,636
-8% -$1.05M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$13M 0.42%
230,360
-27,360
-11% -$1.49M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$12.6M 0.4%
103,670
+5,356
+5% +$668K
CVX icon
37
Chevron
CVX
$388B
$12.5M 0.4%
99,126
+4,022
+4% +$499K
INTC icon
38
Intel
INTC
$466B
$12.5M 0.4%
250,510
+11,406
+5% +$606K
WFC icon
39
Wells Fargo
WFC
$261B
$12.4M 0.4%
223,807
+11,174
+5% +$599K
BAC icon
40
Bank of America
BAC
$435B
$11.5M 0.37%
407,491
-43,819
-10% -$1.31M
ORCL icon
41
Oracle
ORCL
$331B
$11.4M 0.36%
257,854
+7,964
+3% +$367K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.1M 0.35%
108,947
– –
DIS icon
43
Walt Disney
DIS
$165B
$10.4M 0.33%
98,837
+4,282
+5% +$438K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$10M 0.32%
305,910
+11,975
+4% +$390K
MMM icon
45
3M
MMM
$89B
$10M 0.32%
60,933
+3,200
+6% +$546K
BA icon
46
Boeing
BA
$165B
$9.63M 0.31%
28,717
+1,218
+4% +$419K
DD icon
47
DuPont de Nemours
DD
$18.6B
$9.57M 0.31%
57,337
+3,723
+7% +$623K
INTU icon
48
Intuit
INTU
$81.1B
$9.52M 0.31%
46,613
+1,297
+3% +$249K
HON icon
49
Honeywell
HON
$77.1B
$9.46M 0.3%
72,716
+14,413
+25% +$1.92M
C icon
50
Citigroup
C
$222B
$9.42M 0.3%
140,797
-8,111
-5% -$558K
1
2
3 4 5

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PCM
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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 2018 Portfolio in Review

As of Q2 2018, Richard Bernstein Advisors held 375 positions worth $3.12B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard Bernstein Advisors deployed $292M of net new capital in Q2 2018, opening 57 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $98.8M trimmed.

  • Richard Bernstein Advisors's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.
  • Richard Bernstein Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $74M increase.
  • Richard Bernstein Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $98.8M.
  • Richard Bernstein Advisors fully exited WisdomTree India Earnings Fund ETF in Q2 2018, selling an estimated $16M.
  • Richard Bernstein Advisors's ten largest holdings make up 45% of its $3.12B portfolio in Q2 2018.
  • Richard Bernstein Advisors opened 57 new positions and closed 43 in Q2 2018.
  • Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.