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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
+13.55%
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
$3.19B
AUM Growth
+$375M
Cap. Flow
+$67.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.9%
Holding
283
New
82
Increased
32
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$334M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$176M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$61.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$46.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$422M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$60M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.9M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$12M 0.38%
170,340
+16,280
+11% +$1.1M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.1M 0.35%
108,947
– –
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$10.9M 0.34%
77,355
+6,362
+9% +$927K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$10.1M 0.32%
27,792
-5,127
-16% -$1.72M
DHR icon
30
Danaher
DHR
$135B
$9.72M 0.3%
61,989
-11,522
-16% -$1.65M
PG icon
31
Procter & Gamble
PG
$343B
$9.16M 0.29%
76,610
-34,051
-31% -$3.97M
UNH icon
32
UnitedHealth
UNH
$382B
$8.93M 0.28%
30,291
-19,188
-39% -$5.5M
V icon
33
Visa
V
$677B
$8.69M 0.27%
44,966
+10,142
+29% +$1.85M
XOM icon
34
ExxonMobil
XOM
$651B
$8.66M 0.27%
+193,761
New +$8.69M
COST icon
35
Costco
COST
$415B
$8.38M 0.26%
27,627
-6,182
-18% -$1.88M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.26M 0.26%
150,977
+3,932
+3% +$212K
JPM icon
37
JPMorgan Chase
JPM
$939B
$8.02M 0.25%
85,226
-6,987
-8% -$663K
UNP icon
38
Union Pacific
UNP
$183B
$7.91M 0.25%
46,806
+41,215
+737% +$6.61M
HD icon
39
Home Depot
HD
$332B
$7.61M 0.24%
30,390
– –
PFE icon
40
Pfizer
PFE
$140B
$7.46M 0.23%
240,508
-58,181
-19% -$1.98M
PEP icon
41
PepsiCo
PEP
$186B
$6.55M 0.21%
49,498
-33,466
-40% -$4.41M
LIN icon
42
Linde
LIN
$237B
$6.52M 0.2%
+30,720
New +$5.93M
CVX icon
43
Chevron
CVX
$388B
$6.45M 0.2%
+72,256
New +$6.47M
CSX icon
44
CSX Corp
CSX
$98.6B
$6.42M 0.2%
276,387
+245,760
+802% +$5.44M
NVDA icon
45
NVIDIA
NVDA
$5.01T
$6.41M 0.2%
+674,840
New +$5.46M
ADP icon
46
Automatic Data Processing
ADP
$100B
$6.4M 0.2%
+42,917
New +$6.15M
AMGN icon
47
Amgen
AMGN
$203B
$6.29M 0.2%
26,687
– –
HAL icon
48
Halliburton
HAL
$27.9B
$6.06M 0.19%
+466,887
New +$5.03M
ABT icon
49
Abbott
ABT
$180B
$6.05M 0.19%
66,236
-6,905
-9% -$624K
NSC icon
50
Norfolk Southern
NSC
$78.8B
$6.05M 0.19%
+34,458
New +$5.84M
1
2
3 4 5

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OTPPB
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Richard Bernstein Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Richard Bernstein Advisors held 283 positions worth $3.19B, up 13% from $2.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors's Q2 2020 filing shows 82 new, 32 increased, 84 reduced and 36 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M. The largest sale was Schwab US TIPS ETF, an estimated $422M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M.
  • Richard Bernstein Advisors added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2020, an estimated $176M increase.
  • Richard Bernstein Advisors's biggest Q2 2020 reduction was Schwab US TIPS ETF, cutting an estimated $422M.
  • Richard Bernstein Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2020, selling an estimated $33.3M.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.19B portfolio in Q2 2020.
  • Richard Bernstein Advisors opened 82 new positions and closed 36 in Q2 2020.
  • Richard Bernstein Advisors's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.