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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
+5.33%
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
$1.19B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
237
New
12
Increased
17
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$49.9M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$49.8M |
| 3 |
iShares MBS ETF
MBB
|
+$17.9M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$12.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$95.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.05M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$327K |
| 5 |
Air Products & Chemicals
APD
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.03% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 7.67% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$41.7B
| $6.2M | 0.52% |
59,568
| – | – |
|
52
Northern Trust
NTRS
$22.2B
| $6.18M | 0.52% |
69,394
| – | – |
|
|
SCHW
53
Charles Schwab
SCHW
$177B
| $6.11M | 0.51% |
154,879
| – | – |
|
54
Capital One
COF
$124B
| $5.89M | 0.49% |
67,496
| – | – |
|
55
McDonald's
MCD
$188B
| $5.88M | 0.49% |
48,266
| – | – |
|
56
MetLife
MET
$61B
| $5.83M | 0.49% |
121,417
| – | – |
|
57
United Parcel Service
UPS
$97.6B
| $5.82M | 0.49% |
50,721
| – | – |
|
58
IBM
IBM
$202B
| $5.8M | 0.49% |
36,561
| – | – |
|
59
American International
AIG
$41.9B
| $5.77M | 0.48% |
88,303
| – | – |
|
|
BNY
60
Bank of New York Mellon
BNY
$108B
| $5.74M | 0.48% |
121,222
| – | – |
|
61
RTX Corp
RTX
$287B
| $5.63M | 0.47% |
81,551
| – | – |
|
62
American Express
AXP
$223B
| $5.62M | 0.47% |
75,798
| – | – |
|
63
Vanguard Materials ETF
VAW
$3B
| $5.58M | 0.47% |
49,601
+7,363
| +17% | +$805K |
|
64
Loews
L
$24.3B
| $5.53M | 0.46% |
118,148
| – | – |
|
65
Trane Technologies
TT
$106B
| $5.5M | 0.46% |
73,367
| – | – |
|
66
Progressive
PGR
$124B
| $5.45M | 0.46% |
153,532
| – | – |
|
67
United Bankshares
UBSI
$6.55B
| $5.42M | 0.45% |
117,082
| – | – |
|
68
Hartford Financial Services
HIG
$38.5B
| $5.41M | 0.45% |
113,475
| – | – |
|
69
Franklin Resources
BEN
$16.9B
| $5.39M | 0.45% |
136,112
| – | – |
|
70
T. Rowe Price
TROW
$25B
| $5.38M | 0.45% |
71,477
| – | – |
|
71
American Financial Group
AFG
$11.9B
| $5.36M | 0.45% |
60,840
| – | – |
|
72
Accenture
ACN
$89.9B
| $5.35M | 0.45% |
45,647
| – | – |
|
73
Chubb
CB
$140B
| $5.33M | 0.45% |
40,357
| – | – |
|
74
Ameriprise Financial
AMP
$46.8B
| $5.32M | 0.45% |
47,926
| – | – |
|
75
MKS Inc
MKSI
$22.2B
| $5.28M | 0.44% |
88,880
| – | – |
|
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OTPPB
Richard Bernstein Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Richard Bernstein Advisors held 237 positions worth $1.19B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Richard Bernstein Advisors deployed $96.7M of net new capital in Q4 2016, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.64M trimmed.
- Richard Bernstein Advisors's largest Q4 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.
- Richard Bernstein Advisors added most to iShares MBS ETF in Q4 2016, an estimated $17.9M increase.
- Richard Bernstein Advisors's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.64M.
- Richard Bernstein Advisors fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $95.9M.
- Richard Bernstein Advisors's ten largest holdings make up 24% of its $1.19B portfolio in Q4 2016.
- Richard Bernstein Advisors opened 12 new positions and closed 9 in Q4 2016.
- Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $1.19B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.