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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
+2.2%
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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
-$136M
Cap. Flow %
-4.51%
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
55
Closed
59

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$128M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$65.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$38.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$10.9M 0.36%
78,464
-5,772
-7% -$799K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$10.6M 0.35%
35,950
– –
PEP icon
28
PepsiCo
PEP
$186B
$10.5M 0.35%
79,866
-13,396
-14% -$1.72M
JPM icon
29
JPMorgan Chase
JPM
$939B
$10.3M 0.34%
92,213
-9,360
-9% -$1.03M
DHR icon
30
Danaher
DHR
$135B
$10.3M 0.34%
81,161
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 0.34%
187,100
-5,980
-3% -$345K
COST icon
32
Costco
COST
$415B
$9.96M 0.33%
37,675
– –
NEE icon
33
NextEra Energy
NEE
$187B
$9.3M 0.31%
181,624
– –
HD icon
34
Home Depot
HD
$332B
$9.15M 0.3%
44,017
-14,012
-24% -$2.79M
SYK icon
35
Stryker
SYK
$127B
$9.11M 0.3%
44,326
– –
MRK icon
36
Merck
MRK
$324B
$8.97M 0.3%
112,080
– –
MCD icon
37
McDonald's
MCD
$188B
$8.75M 0.29%
42,128
-5,579
-12% -$1.11M
WFC icon
38
Wells Fargo
WFC
$261B
$8.54M 0.28%
180,552
-8,570
-5% -$401K
XOM icon
39
ExxonMobil
XOM
$651B
$8.46M 0.28%
110,419
-8,003
-7% -$620K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$8.41M 0.28%
155,300
-31,160
-17% -$1.8M
MTD icon
41
Mettler-Toledo International
MTD
$26.8B
$8.38M 0.28%
9,980
– –
BDX icon
42
Becton Dickinson
BDX
$43.1B
$8.27M 0.27%
33,651
– –
CL icon
43
Colgate-Palmolive
CL
$72.6B
$7.73M 0.26%
107,831
– –
ELV icon
44
Elevance Health
ELV
$81.9B
$7.67M 0.25%
27,192
– –
WEC icon
45
WEC Energy
WEC
$37.7B
$7.34M 0.24%
88,030
– –
ES icon
46
Eversource Energy
ES
$28.2B
$7.13M 0.24%
94,054
– –
AMGN icon
47
Amgen
AMGN
$203B
$7.1M 0.24%
38,551
– –
HSY icon
48
Hershey
HSY
$35.4B
$7.01M 0.23%
52,340
– –
MO icon
49
Altria Group
MO
$122B
$6.98M 0.23%
147,398
– –
WMT icon
50
Walmart Inc
WMT
$871B
$6.93M 0.23%
188,295
-70,524
-27% -$2.43M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Richard Bernstein Advisors held 280 positions worth $3.01B, down 2.3% from $3.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Richard Bernstein Advisors withdrew a net $136M in Q2 2019, closing 59 positions and reducing 55 holdings. Its most notable exit was Honeywell, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Richard Bernstein Advisors opened a new position in Vanguard FTSE Europe ETF worth $66M.

  • Richard Bernstein Advisors's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 1,202,847 shares worth $66M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q2 2019, an estimated $128M increase.
  • Richard Bernstein Advisors's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $199M.
  • Richard Bernstein Advisors fully exited Honeywell in Q2 2019, selling an estimated $9.72M.
  • Richard Bernstein Advisors's ten largest holdings make up 60% of its $3.01B portfolio in Q2 2019.
  • Richard Bernstein Advisors opened 29 new positions and closed 59 in Q2 2019.
  • Richard Bernstein Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.01B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.