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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
+10.12%
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
$3.08B
AUM Growth
+$367M
Cap. Flow
+$110M
Cap. Flow %
3.56%
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$393M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$276M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$127M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$104M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$87.6M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$212M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$155M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$125M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$111M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.9M

Sector Composition

Rank Sector Weight
1 Healthcare 8.19%
2 Consumer Staples 5.03%
3 Industrials 4.88%
4 Technology 4.69%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$330B
$11.1M 0.36%
58,029
-10,134
-15% -$1.86M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.1M 0.36%
108,947
– –
BA icon
28
Boeing
BA
$171B
$11M 0.36%
28,901
-3,114
-10% -$1.2M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$11M 0.36%
186,460
-43,900
-19% -$2.48M
JPM icon
30
JPMorgan Chase
JPM
$933B
$10.3M 0.33%
101,573
-40,479
-28% -$4.17M
KO icon
31
Coca-Cola
KO
$376B
$10.3M 0.33%
+218,981
New +$10.2M
MA icon
32
Mastercard
MA
$505B
$10.2M 0.33%
43,246
-28,524
-40% -$6.14M
MMM icon
33
3M
MMM
$90.5B
$9.94M 0.32%
57,221
-24,072
-30% -$4.05M
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$9.84M 0.32%
35,950
+19,010
+112% +$4.73M
HON icon
35
Honeywell
HON
$76.2B
$9.72M 0.32%
64,871
-4,824
-7% -$674K
XOM icon
36
ExxonMobil
XOM
$639B
$9.57M 0.31%
118,422
-69,098
-37% -$5.27M
DHR icon
37
Danaher
DHR
$137B
$9.5M 0.31%
81,161
+41,344
+104% +$4.24M
UNP icon
38
Union Pacific
UNP
$172B
$9.25M 0.3%
55,332
– –
WFC icon
39
Wells Fargo
WFC
$259B
$9.14M 0.3%
189,122
-34,685
-15% -$1.71M
COST icon
40
Costco
COST
$420B
$9.12M 0.3%
+37,675
New +$8.24M
MCD icon
41
McDonald's
MCD
$191B
$9.06M 0.29%
47,707
-7,916
-14% -$1.44M
MRK icon
42
Merck
MRK
$319B
$8.89M 0.29%
112,080
-8,676
-7% -$649K
NEE icon
43
NextEra Energy
NEE
$182B
$8.78M 0.28%
181,624
+162,548
+852% +$7.43M
SYK icon
44
Stryker
SYK
$123B
$8.76M 0.28%
44,326
+22,465
+103% +$4.04M
MO icon
45
Altria Group
MO
$113B
$8.46M 0.27%
147,398
+138,616
+1,578% +$7.08M
V icon
46
Visa
V
$679B
$8.44M 0.27%
54,045
-57,978
-52% -$8.36M
WMT icon
47
Walmart Inc
WMT
$884B
$8.41M 0.27%
258,819
+191,643
+285% +$6.21M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.39M 0.27%
41,772
-23,876
-36% -$4.82M
BDX icon
49
Becton Dickinson
BDX
$45.3B
$8.2M 0.27%
33,651
+18,764
+126% +$4.44M
INTC icon
50
Intel
INTC
$469B
$8.18M 0.27%
152,303
-80,103
-34% -$4.06M
1
2
3 4 5

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JGC
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DAM
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Richard Bernstein Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Richard Bernstein Advisors held 395 positions worth $3.08B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Richard Bernstein Advisors deployed $110M of net new capital in Q1 2019, opening 67 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $212M trimmed.

  • Richard Bernstein Advisors's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
  • Richard Bernstein Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $78.9M increase.
  • Richard Bernstein Advisors's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $212M.
  • Richard Bernstein Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $69.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 59% of its $3.08B portfolio in Q1 2019.
  • Richard Bernstein Advisors opened 67 new positions and closed 144 in Q1 2019.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $3.08B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.