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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
+3.04%
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
$1B
AUM Growth
+$220M
(+28%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$13.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.2M |
| 4 |
Altria Group
MO
|
+$7.54M |
| 5 |
Medtronic
MDT
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$106B
| $4.55M | 0.45% |
73,367
| – | – |
|
52
Procter & Gamble
PG
$343B
| $4.32M | 0.43% |
52,483
-42,660
| -45% | -$3.44M |
|
53
Phillips 66
PSX
$82.9B
| $4.2M | 0.42% |
+48,523
| New | +$3.94M |
|
54
Occidental Petroleum
OXY
$57B
| $4.15M | 0.41% |
+60,643
| New | +$4.07M |
|
55
Vanguard Materials ETF
VAW
$3B
| $3.97M | 0.4% |
+40,461
| New | +$3.63M |
|
56
Union Pacific
UNP
$183B
| $3.96M | 0.4% |
49,741
| – | – |
|
57
Carnival Corporation Ltd
CCL
$36.1B
| $3.66M | 0.37% |
69,428
| – | – |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $3.65M | 0.36% |
50,288
| – | – |
|
59
Verizon
VZ
$194B
| $3.61M | 0.36% |
66,728
-103,188
| -61% | -$5.16M |
|
60
Qualcomm
QCOM
$176B
| $3.59M | 0.36% |
70,236
+4,595
| +7% | +$224K |
|
|
GOV
61
DELISTED
Government Properties Income Trust
GOV
| $3.58M | 0.36% |
+200,831
| New | +$2.97M |
|
62
American Financial Group
AFG
$11.9B
| $3.58M | 0.36% |
+50,800
| New | +$3.48M |
|
63
Aptiv
APTV
$12B
| $3.57M | 0.36% |
47,537
| – | – |
|
64
Texas Instruments
TXN
$255B
| $3.52M | 0.35% |
61,362
| – | – |
|
|
EFII
65
DELISTED
Electronics for Imaging
EFII
| $3.5M | 0.35% |
+82,685
| New | +$3.37M |
|
|
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.43M | 0.34% |
+184,444
| New | +$3.18M |
|
67
Old National Bancorp
ONB
$10.1B
| $3.37M | 0.34% |
+276,451
| New | +$3.26M |
|
68
MKS Inc
MKSI
$22.2B
| $3.35M | 0.33% |
+88,880
| New | +$3.04M |
|
|
ELME
69
Elme Communities
ELME
$132M
| $3.33M | 0.33% |
+113,845
| New | +$3M |
|
70
ABM Industries
ABM
$2.8B
| $3.32M | 0.33% |
+102,742
| New | +$3.1M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $3.32M | 0.33% |
+124,563
| New | +$3.16M |
|
72
CVB Financial
CVBF
$3.98B
| $3.29M | 0.33% |
+188,395
| New | +$2.97M |
|
73
Booking.com
BKNG
$138B
| $3.28M | 0.33% |
63,575
+4,350
| +7% | +$208K |
|
|
WRI
74
DELISTED
Weingarten Realty Investors
WRI
| $3.19M | 0.32% |
+85,097
| New | +$3M |
|
75
Target
TGT
$62.1B
| $3.18M | 0.32% |
38,641
| – | – |
|
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Richard Bernstein Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Richard Bernstein Advisors held 282 positions worth $1B, up 28% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Richard Bernstein Advisors deployed $176M of net new capital in Q1 2016, opening 148 new positions and adding to 37 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Altria Group, an estimated $7.54M trimmed.
- Richard Bernstein Advisors's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
- Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2016, an estimated $6.59M increase.
- Richard Bernstein Advisors's biggest Q1 2016 reduction was Altria Group, cutting an estimated $7.54M.
- Richard Bernstein Advisors fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $18.2M.
- Richard Bernstein Advisors's ten largest holdings make up 24% of its $1B portfolio in Q1 2016.
- Richard Bernstein Advisors opened 148 new positions and closed 49 in Q1 2016.
- Richard Bernstein Advisors's portfolio value rose 28% quarter-over-quarter to $1B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.