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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
+1.27%
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
$3.05B
AUM Growth
+$40.3M
Cap. Flow
+$13.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
60.85%
Holding
221
New
–
Increased
31
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$358M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.78M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
4
MDT icon
Medtronic
MDT
+$976K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$816K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$275M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$36.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Consumer Staples 5.29%
3 Financials 3.44%
4 Utilities 3.07%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$11.1M 0.36%
324,609
– –
KO icon
27
Coca-Cola
KO
$376B
$10.9M 0.36%
200,646
-18,335
-8% -$982K
JPM icon
28
JPMorgan Chase
JPM
$933B
$10.9M 0.36%
92,213
– –
NEE icon
29
NextEra Energy
NEE
$182B
$10.6M 0.35%
181,624
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$10.5M 0.34%
35,950
– –
DHR icon
31
Danaher
DHR
$137B
$10.4M 0.34%
81,161
– –
HD icon
32
Home Depot
HD
$330B
$10.2M 0.33%
44,017
– –
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$10.2M 0.33%
78,464
– –
COST icon
34
Costco
COST
$420B
$9.74M 0.32%
33,809
-3,866
-10% -$1.09M
SYK icon
35
Stryker
SYK
$123B
$9.59M 0.31%
44,326
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$9.48M 0.31%
155,300
– –
WEC icon
37
WEC Energy
WEC
$35.7B
$8.37M 0.27%
88,030
– –
BDX icon
38
Becton Dickinson
BDX
$45.1B
$8.3M 0.27%
33,651
– –
MCD icon
39
McDonald's
MCD
$191B
$8.07M 0.26%
37,600
-4,528
-11% -$971K
ES icon
40
Eversource Energy
ES
$27.1B
$8.04M 0.26%
94,054
– –
WFC icon
41
Wells Fargo
WFC
$259B
$8.04M 0.26%
159,359
-21,193
-12% -$998K
XOM icon
42
ExxonMobil
XOM
$639B
$7.8M 0.26%
110,419
– –
MRK icon
43
Merck
MRK
$320B
$7.61M 0.25%
94,802
-17,278
-15% -$1.38M
AMGN icon
44
Amgen
AMGN
$206B
$7.46M 0.24%
38,551
– –
WMT icon
45
Walmart Inc
WMT
$884B
$7.45M 0.24%
188,295
– –
CVS icon
46
CVS Health
CVS
$134B
$7.31M 0.24%
115,912
– –
T icon
47
AT&T
T
$159B
$7.28M 0.24%
254,813
– –
CL icon
48
Colgate-Palmolive
CL
$72.5B
$7.24M 0.24%
98,532
-9,299
-9% -$675K
HSY icon
49
Hershey
HSY
$35.9B
$7.19M 0.24%
46,406
-5,934
-11% -$896K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.16M 0.23%
133,375
+18,824
+16% +$1.01M
1
2
3 4 5

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JGC
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LNC
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DAM
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OTPPB
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Richard Bernstein Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Richard Bernstein Advisors held 221 positions worth $3.05B, up 1.3% from $3.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Richard Bernstein Advisors opened no new positions and made no exits, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Richard Bernstein Advisors added most to Schwab US TIPS ETF in Q3 2019, an estimated $358M increase.
  • Richard Bernstein Advisors's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $275M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2019.
  • Richard Bernstein Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.