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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
-8.45%
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
$2.82B
AUM Growth
-$273M
Cap. Flow
-$24.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.44%
Holding
227
New
2
Increased
21
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$222M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$47.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$126M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$20M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
5
XOM icon
ExxonMobil
XOM
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Consumer Staples 4.76%
3 Utilities 2.68%
4 Technology 2.44%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$429B
$9.64M 0.34%
33,809
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$9.34M 0.33%
32,919
-3,031
-8% -$956K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$9.31M 0.33%
70,993
– –
PFE icon
29
Pfizer
PFE
$144B
$9.25M 0.33%
298,689
-25,920
-8% -$883K
DHR icon
30
Danaher
DHR
$140B
$9.02M 0.32%
73,511
-7,650
-9% -$1.03M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$8.96M 0.32%
154,060
-18,720
-11% -$1.27M
JPM icon
32
JPMorgan Chase
JPM
$950B
$8.3M 0.29%
92,213
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$8.2M 0.29%
141,140
-14,160
-9% -$960K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.7M 0.27%
147,045
+13,670
+10% +$727K
WMT icon
35
Walmart Inc
WMT
$900B
$7.14M 0.25%
188,295
– –
CLX icon
36
Clorox
CLX
$12.1B
$7.07M 0.25%
40,831
– –
WEC icon
37
WEC Energy
WEC
$37B
$6.75M 0.24%
76,638
-11,392
-13% -$1.1M
CL icon
38
Colgate-Palmolive
CL
$74.2B
$6.54M 0.23%
98,532
– –
CI icon
39
Cigna
CI
$79.6B
$6.53M 0.23%
36,848
-3,615
-9% -$701K
ES icon
40
Eversource Energy
ES
$28.4B
$6.39M 0.23%
81,737
-12,317
-13% -$1.08M
CVS icon
41
CVS Health
CVS
$140B
$6.3M 0.22%
106,207
-9,705
-8% -$648K
KO icon
42
Coca-Cola
KO
$380B
$6.15M 0.22%
138,743
-61,903
-31% -$3.34M
HSY icon
43
Hershey
HSY
$37.2B
$6.15M 0.22%
46,406
– –
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$6.07M 0.22%
94,554
– –
HRL icon
45
Hormel Foods
HRL
$14.1B
$6.04M 0.21%
129,538
– –
KMB icon
46
Kimberly-Clark
KMB
$37.5B
$5.96M 0.21%
46,550
– –
ABT icon
47
Abbott
ABT
$187B
$5.77M 0.2%
73,141
– –
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.9B
$5.7M 0.2%
80,710
– –
HD icon
49
Home Depot
HD
$343B
$5.67M 0.2%
30,390
-2,116
-7% -$465K
USFR
50
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.64M 0.2%
224,536
+20,479
+10% +$514K
1
2
3 4 5

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Richard Bernstein Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Richard Bernstein Advisors held 227 positions worth $2.82B, down 8.8% from $3.09B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Richard Bernstein Advisors's Q1 2020 filing shows 2 new, 21 increased, 77 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q1 2020 buy was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M.
  • Richard Bernstein Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $222M increase.
  • Richard Bernstein Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $126M.
  • Richard Bernstein Advisors fully exited ExxonMobil in Q1 2020, selling an estimated $7.71M.
  • Richard Bernstein Advisors's ten largest holdings make up 66% of its $2.82B portfolio in Q1 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 26 in Q1 2020.
  • Richard Bernstein Advisors's portfolio value fell 8.8% quarter-over-quarter to $2.82B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2020, filed 13 May 2020.