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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
+5.85%
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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
-$72M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.14%
Holding
226
New
5
Increased
8
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$411K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.34K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.38M
2
BAX icon
Baxter International
BAX
+$4.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
4
HD icon
Home Depot
HD
+$2.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 0.37%
172,780
-14,320
-8% -$924K
PEP icon
27
PepsiCo
PEP
$186B
$11.3M 0.37%
82,964
– –
KO icon
28
Coca-Cola
KO
$354B
$11.1M 0.36%
200,646
– –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.1M 0.36%
108,947
– –
DHR icon
30
Danaher
DHR
$135B
$11M 0.36%
81,161
– –
NEE icon
31
NextEra Energy
NEE
$187B
$11M 0.36%
181,624
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 0.34%
155,300
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$10.4M 0.34%
70,993
-7,471
-10% -$1.01M
COST icon
34
Costco
COST
$415B
$9.94M 0.32%
33,809
– –
SYK icon
35
Stryker
SYK
$127B
$9.3M 0.3%
44,326
– –
AMGN icon
36
Amgen
AMGN
$203B
$9.29M 0.3%
38,551
– –
BDX icon
37
Becton Dickinson
BDX
$43.1B
$8.93M 0.29%
33,651
– –
CVS icon
38
CVS Health
CVS
$137B
$8.61M 0.28%
115,912
– –
CI icon
39
Cigna
CI
$76.6B
$8.27M 0.27%
40,463
– –
MRK icon
40
Merck
MRK
$324B
$8.23M 0.27%
94,802
– –
ELV icon
41
Elevance Health
ELV
$81.9B
$8.21M 0.27%
27,192
– –
MO icon
42
Altria Group
MO
$122B
$8.14M 0.26%
163,131
– –
WEC icon
43
WEC Energy
WEC
$37.7B
$8.12M 0.26%
88,030
– –
ES icon
44
Eversource Energy
ES
$28.2B
$8M 0.26%
94,054
– –
MTD icon
45
Mettler-Toledo International
MTD
$26.8B
$7.92M 0.26%
9,980
– –
XOM icon
46
ExxonMobil
XOM
$651B
$7.71M 0.25%
110,419
– –
WMT icon
47
Walmart Inc
WMT
$871B
$7.46M 0.24%
188,295
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.16M 0.23%
133,375
– –
HD icon
49
Home Depot
HD
$332B
$7.1M 0.23%
32,506
-11,511
-26% -$2.61M
WFC icon
50
Wells Fargo
WFC
$261B
$6.98M 0.23%
129,693
-29,666
-19% -$1.55M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Richard Bernstein Advisors held 226 positions worth $3.09B, up 1.2% from $3.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Richard Bernstein Advisors opened 5 new positions and exited 1, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 2,484 shares worth $279K.
  • Richard Bernstein Advisors added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $4.32M increase.
  • Richard Bernstein Advisors's biggest Q4 2019 reduction was Schwab US TIPS ETF, cutting an estimated $4.38M.
  • Richard Bernstein Advisors fully exited Baxter International in Q4 2019, selling an estimated $4.31M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.09B portfolio in Q4 2019.
  • Richard Bernstein Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.2% quarter-over-quarter to $3.09B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.