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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
+5.24%
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
$1.29B
AUM Growth
+$98.6M
(+8.3%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
229
New
1
Increased
13
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.41M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$7.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AF
Astoria Financial Corporation
AF
|
+$3.63M |
| 2 |
GE Aerospace
GE
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$2.98M |
| 4 |
Amazon
AMZN
|
+$2.52M |
| 5 |
Walmart Inc
WMT
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$100B
| $6.55M | 0.51% |
54,476
| – | – |
|
52
Prudential Financial
PRU
$41.7B
| $6.36M | 0.49% |
59,568
| – | – |
|
53
US Bancorp
USB
$99.6B
| $6.35M | 0.49% |
123,249
| – | – |
|
|
SCHW
54
Charles Schwab
SCHW
$177B
| $6.32M | 0.49% |
154,879
| – | – |
|
55
McDonald's
MCD
$188B
| $6.26M | 0.48% |
48,266
| – | – |
|
56
Advanced Energy
AEIS
$12.2B
| $6.24M | 0.48% |
90,960
| – | – |
|
57
Ameriprise Financial
AMP
$46.8B
| $6.21M | 0.48% |
47,926
| – | – |
|
58
MKS Inc
MKSI
$22.2B
| $6.11M | 0.47% |
88,880
| – | – |
|
59
IBM
IBM
$202B
| $6.09M | 0.47% |
36,561
| – | – |
|
60
Progressive
PGR
$124B
| $6.01M | 0.47% |
153,532
| – | – |
|
61
Northern Trust
NTRS
$22.2B
| $6.01M | 0.46% |
69,394
| – | – |
|
62
American Express
AXP
$223B
| $6M | 0.46% |
75,798
| – | – |
|
63
Trane Technologies
TT
$106B
| $5.97M | 0.46% |
73,367
| – | – |
|
64
Capital One
COF
$124B
| $5.85M | 0.45% |
67,496
| – | – |
|
65
American Financial Group
AFG
$11.9B
| $5.8M | 0.45% |
60,840
| – | – |
|
66
RTX Corp
RTX
$287B
| $5.76M | 0.45% |
81,551
| – | – |
|
67
Franklin Resources
BEN
$16.9B
| $5.74M | 0.44% |
136,112
| – | – |
|
|
BNY
68
Bank of New York Mellon
BNY
$108B
| $5.72M | 0.44% |
121,222
| – | – |
|
69
Allstate
ALL
$66.9B
| $5.72M | 0.44% |
70,171
| – | – |
|
70
MetLife
MET
$61B
| $5.72M | 0.44% |
121,417
| – | – |
|
71
Loews
L
$24.3B
| $5.53M | 0.43% |
118,148
| – | – |
|
72
American International
AIG
$41.9B
| $5.51M | 0.43% |
88,303
| – | – |
|
73
Chubb
CB
$140B
| $5.5M | 0.43% |
40,357
| – | – |
|
74
Lowe's Companies
LOW
$116B
| $5.48M | 0.42% |
66,618
| – | – |
|
75
Accenture
ACN
$89.9B
| $5.47M | 0.42% |
45,647
| – | – |
|
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Richard Bernstein Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Richard Bernstein Advisors held 229 positions worth $1.29B, up 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Richard Bernstein Advisors deployed $43.6M of net new capital in Q1 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $3.16M trimmed.
- Richard Bernstein Advisors's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.
- Richard Bernstein Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017, an estimated $11.8M increase.
- Richard Bernstein Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.16M.
- Richard Bernstein Advisors fully exited Astoria Financial Corporation in Q1 2017, selling an estimated $3.63M.
- Richard Bernstein Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2017.
- Richard Bernstein Advisors opened 1 new position and closed 7 in Q1 2017.
- Richard Bernstein Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.29B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2017, filed 10 May 2017.