We are live on ! Find out more
RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$3.48B
AUM Growth
+$357M
Cap. Flow
+$223M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.47%
Holding
356
New
24
Increased
67
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$21.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.8M
3
GE icon
GE Aerospace
GE
+$4.61M
4
CRC
California Resources Corporation
CRC
+$2.24M
5
PAYX icon
Paychex
PAYX
+$2M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Industrials 8.74%
3 Financials 7.12%
4 Consumer Discretionary 4.9%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$10B
$17.1M 0.49%
453,303
– –
CSCO icon
27
Cisco
CSCO
$450B
$16.8M 0.48%
344,974
+30,089
+10% +$1.35M
INTC icon
28
Intel
INTC
$466B
$16.1M 0.46%
340,709
+90,199
+36% +$4.39M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$16.1M 0.46%
97,829
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$16M 0.46%
142,052
-9,622
-6% -$1.09M
MA icon
31
Mastercard
MA
$477B
$16M 0.46%
71,770
-9,320
-11% -$1.94M
XOM icon
32
ExxonMobil
XOM
$651B
$15.9M 0.46%
187,520
-13,252
-7% -$1.08M
ORCL icon
33
Oracle
ORCL
$331B
$14.4M 0.41%
279,487
+21,633
+8% +$1.05M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$14.3M 0.41%
103,670
– –
MMM icon
35
3M
MMM
$89B
$14.3M 0.41%
81,293
+20,360
+33% +$3.51M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$14.2M 0.41%
238,500
– –
HD icon
37
Home Depot
HD
$332B
$14.1M 0.41%
68,163
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 0.4%
65,648
-6,354
-9% -$1.3M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 0.4%
230,360
– –
RDC
40
DELISTED
Rowan Companies Plc
RDC
$12.3M 0.35%
652,293
+155,092
+31% +$2.32M
CVX icon
41
Chevron
CVX
$388B
$12.1M 0.35%
99,126
– –
BA icon
42
Boeing
BA
$165B
$11.9M 0.34%
32,015
+3,298
+11% +$1.16M
WFC icon
43
Wells Fargo
WFC
$261B
$11.8M 0.34%
223,807
– –
DIS icon
44
Walt Disney
DIS
$165B
$11.6M 0.33%
98,837
– –
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.1M 0.32%
108,947
– –
BAC icon
46
Bank of America
BAC
$435B
$11M 0.32%
372,623
-34,868
-9% -$1.06M
HON icon
47
Honeywell
HON
$77.1B
$10.9M 0.31%
72,716
– –
CMCSA icon
48
Comcast
CMCSA
$79.1B
$10.8M 0.31%
305,910
– –
INTU icon
49
Intuit
INTU
$81.1B
$10.6M 0.3%
46,613
– –
PFE icon
50
Pfizer
PFE
$140B
$10.5M 0.3%
252,078
+187,559
+291% +$7.22M
1
2
3 4 5

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Richard Bernstein Advisors held 356 positions worth $3.48B, up 11% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Richard Bernstein Advisors deployed $223M of net new capital in Q3 2018, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 810,472 shares worth $77.1M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $79.1M trimmed.

  • Richard Bernstein Advisors's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 810,472 shares worth $77.1M.
  • Richard Bernstein Advisors added most to Vanguard Information Technology ETF in Q3 2018, an estimated $21.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $79.1M.
  • Richard Bernstein Advisors fully exited VanEck Junior Gold Miners ETF in Q3 2018, selling an estimated $34.8M.
  • Richard Bernstein Advisors's ten largest holdings make up 42% of its $3.48B portfolio in Q3 2018.
  • Richard Bernstein Advisors opened 24 new positions and closed 11 in Q3 2018.
  • Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.48B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.