We are live on ! Find out more
RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
-$43.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.49%
Holding
264
New
33
Increased
40
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$4.73M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
4
PGR icon
Progressive
PGR
+$2.79M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.3M
2
WFC icon
Wells Fargo
WFC
+$8.4M
3
GOV
Government Properties Income Trust
GOV
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Technology 15.45%
3 Industrials 8.06%
4 Consumer Discretionary 7.93%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$4.91M 0.47%
54,476
+25,435
+88% +$2.18M
SCHW
52
Charles Schwab
SCHW
$177B
$4.89M 0.47%
154,879
+72,032
+87% +$2.11M
PRU icon
53
Prudential Financial
PRU
$41.7B
$4.86M 0.46%
59,568
+28,206
+90% +$2.16M
L icon
54
Loews
L
$24.3B
$4.86M 0.46%
118,148
+58,449
+98% +$2.4M
HIG icon
55
Hartford Financial Services
HIG
$38.5B
$4.86M 0.46%
113,475
+62,280
+122% +$2.61M
AON icon
56
Aon
AON
$77.3B
$4.86M 0.46%
43,173
+20,010
+86% +$2.21M
ALL icon
57
Allstate
ALL
$66.9B
$4.85M 0.46%
70,171
+35,212
+101% +$2.42M
AXP icon
58
American Express
AXP
$223B
$4.85M 0.46%
75,798
+36,363
+92% +$2.34M
GS icon
59
Goldman Sachs
GS
$313B
$4.85M 0.46%
30,082
+13,692
+84% +$2.23M
UNP icon
60
Union Pacific
UNP
$183B
$4.85M 0.46%
49,741
– –
COF icon
61
Capital One
COF
$124B
$4.85M 0.46%
67,496
+34,191
+103% +$2.35M
BEN icon
62
Franklin Resources
BEN
$16.9B
$4.84M 0.46%
136,112
+75,986
+126% +$2.69M
HEWU
63
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$4.84M 0.46%
+191,295
New +$4.73M
PGR icon
64
Progressive
PGR
$124B
$4.84M 0.46%
153,532
+85,622
+126% +$2.79M
BNY
65
Bank of New York Mellon
BNY
$108B
$4.83M 0.46%
121,222
+56,925
+89% +$2.27M
TRV icon
66
Travelers Companies
TRV
$80.8B
$4.82M 0.46%
42,079
+21,220
+102% +$2.48M
LOW icon
67
Lowe's Companies
LOW
$116B
$4.81M 0.46%
66,618
– –
MET icon
68
MetLife
MET
$61B
$4.81M 0.46%
121,417
+62,462
+106% +$2.35M
AMP icon
69
Ameriprise Financial
AMP
$46.8B
$4.78M 0.46%
47,926
+23,018
+92% +$2.23M
NKE icon
70
Nike
NKE
$61.9B
$4.77M 0.45%
90,644
– –
BLK icon
71
Blackrock
BLK
$164B
$4.77M 0.45%
13,153
+6,161
+88% +$2.24M
TROW icon
72
T. Rowe Price
TROW
$25B
$4.75M 0.45%
71,477
+39,518
+124% +$2.75M
NTRS icon
73
Northern Trust
NTRS
$22.2B
$4.72M 0.45%
69,394
+33,805
+95% +$2.3M
PG icon
74
Procter & Gamble
PG
$343B
$4.71M 0.45%
52,483
– –
AFG icon
75
American Financial Group
AFG
$11.9B
$4.56M 0.43%
60,840
+10,040
+20% +$741K
1 2
3
4 5

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Richard Bernstein Advisors held 264 positions worth $1.05B, down 0.1% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Richard Bernstein Advisors withdrew a net $43.4M in Q3 2016, closing 39 positions and reducing 6 holdings. Its most notable exit was Wells Fargo, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Richard Bernstein Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $11.3M.

  • Richard Bernstein Advisors's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 247,245 shares worth $11.3M.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3.27M increase.
  • Richard Bernstein Advisors's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $13.3M.
  • Richard Bernstein Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $8.4M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2016.
  • Richard Bernstein Advisors opened 33 new positions and closed 39 in Q3 2016.
  • Richard Bernstein Advisors's portfolio value fell 0.1% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.