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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
-11.8%
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
$2.72B
AUM Growth
-$761M
(-22%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
357
New
12
Increased
27
Reduced
53
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$114M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$41.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$165M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$62.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.4M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$42.6M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$477B
| $13.5M | 0.5% |
71,770
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.4M | 0.49% |
65,648
| – | – |
|
28
Johnson & Johnson
JNJ
$635B
| $13.4M | 0.49% |
103,670
| – | – |
|
29
3M
MMM
$89B
| $13M | 0.48% |
81,293
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $12.8M | 0.47% |
97,829
| – | – |
|
31
ExxonMobil
XOM
$651B
| $12.8M | 0.47% |
187,520
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $12.3M | 0.45% |
238,500
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $12M | 0.44% |
230,360
| – | – |
|
34
Home Depot
HD
$332B
| $11.7M | 0.43% |
68,163
| – | – |
|
35
Cisco
CSCO
$450B
| $11.7M | 0.43% |
269,279
-75,695
| -22% | -$3.46M |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11M | 0.4% |
108,947
| – | – |
|
37
Intel
INTC
$466B
| $10.9M | 0.4% |
232,406
-108,303
| -32% | -$5.07M |
|
38
Chevron
CVX
$388B
| $10.8M | 0.4% |
99,126
| – | – |
|
39
Pfizer
PFE
$140B
| $10.4M | 0.38% |
252,078
| – | – |
|
40
Boeing
BA
$165B
| $10.3M | 0.38% |
32,015
| – | – |
|
41
Wells Fargo
WFC
$261B
| $10.3M | 0.38% |
223,807
| – | – |
|
42
Oracle
ORCL
$331B
| $10.1M | 0.37% |
224,068
-55,419
| -20% | -$2.66M |
|
43
McDonald's
MCD
$188B
| $9.88M | 0.36% |
55,623
| – | – |
|
44
UnitedHealth
UNH
$382B
| $9.7M | 0.36% |
38,930
| – | – |
|
45
Bank of America
BAC
$435B
| $9.18M | 0.34% |
372,623
| – | – |
|
46
Merck
MRK
$324B
| $8.8M | 0.32% |
120,756
| – | – |
|
47
Honeywell
HON
$77.1B
| $8.68M | 0.32% |
69,695
-3,021
| -4% | -$412K |
|
48
DuPont de Nemours
DD
$18.6B
| $8.67M | 0.32% |
64,004
| – | – |
|
49
Intuit
INTU
$81.1B
| $8.6M | 0.32% |
43,682
-2,931
| -6% | -$610K |
|
50
Caterpillar
CAT
$409B
| $7.88M | 0.29% |
62,012
| – | – |
|
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OTPPB
Richard Bernstein Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Richard Bernstein Advisors held 357 positions worth $2.72B, down 22% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Richard Bernstein Advisors withdrew a net $333M in Q4 2018, closing 29 positions and reducing 53 holdings. Its most notable exit was ProShares High Yield-Interest Rate Hedged ETF, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Total World Stock ETF worth $39M.
- Richard Bernstein Advisors's largest Q4 2018 buy was Vanguard Total World Stock ETF: 596,002 shares worth $39M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $114M increase.
- Richard Bernstein Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $165M.
- Richard Bernstein Advisors fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2018, selling an estimated $42.6M.
- Richard Bernstein Advisors's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2018.
- Richard Bernstein Advisors opened 12 new positions and closed 29 in Q4 2018.
- Richard Bernstein Advisors's portfolio value fell 22% quarter-over-quarter to $2.72B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.