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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
+2.65%
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
$1.31B
AUM Growth
+$16.3M
(+1.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$32.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$20.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$16M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$31.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.6M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$13M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$11.6M |
| 5 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.85% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$177B
| $6.65M | 0.51% |
154,879
| – | – |
|
52
IBM
IBM
$202B
| $6.47M | 0.49% |
43,967
+7,406
| +20% | +$1.12M |
|
53
Prudential Financial
PRU
$41.7B
| $6.44M | 0.49% |
59,568
| – | – |
|
54
US Bancorp
USB
$99.6B
| $6.4M | 0.49% |
123,249
| – | – |
|
55
American Express
AXP
$223B
| $6.38M | 0.49% |
75,798
| – | – |
|
56
RTX Corp
RTX
$287B
| $6.27M | 0.48% |
81,551
| – | – |
|
57
Allstate
ALL
$66.9B
| $6.21M | 0.47% |
70,171
| – | – |
|
|
BNY
58
Bank of New York Mellon
BNY
$108B
| $6.18M | 0.47% |
121,222
| – | – |
|
59
Ameriprise Financial
AMP
$46.8B
| $6.1M | 0.47% |
47,926
| – | – |
|
60
Franklin Resources
BEN
$16.9B
| $6.1M | 0.47% |
136,112
| – | – |
|
61
American Financial Group
AFG
$11.9B
| $6.05M | 0.46% |
60,840
| – | – |
|
62
Hartford Financial Services
HIG
$38.5B
| $5.96M | 0.46% |
113,475
| – | – |
|
63
MetLife
MET
$61B
| $5.95M | 0.45% |
121,417
| – | – |
|
64
Advanced Energy
AEIS
$12.2B
| $5.88M | 0.45% |
90,960
| – | – |
|
65
Chubb
CB
$140B
| $5.87M | 0.45% |
40,357
| – | – |
|
66
Aon
AON
$77.3B
| $5.74M | 0.44% |
43,173
| – | – |
|
67
Accenture
ACN
$89.9B
| $5.65M | 0.43% |
45,647
| – | – |
|
68
Capital One
COF
$124B
| $5.58M | 0.43% |
67,496
| – | – |
|
69
Blackrock
BLK
$164B
| $5.56M | 0.42% |
13,153
| – | – |
|
70
Loews
L
$24.3B
| $5.53M | 0.42% |
118,148
| – | – |
|
71
American International
AIG
$41.9B
| $5.52M | 0.42% |
88,303
| – | – |
|
72
Willis Towers Watson
WTW
$27.9B
| $5.51M | 0.42% |
37,893
| – | – |
|
73
Union Pacific
UNP
$182B
| $5.42M | 0.41% |
49,741
| – | – |
|
74
MKS Inc
MKSI
$22.2B
| $5.38M | 0.41% |
79,987
-8,893
| -10% | -$674K |
|
75
Travelers Companies
TRV
$80.8B
| $5.32M | 0.41% |
42,079
| – | – |
|
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OTPPB
Richard Bernstein Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Richard Bernstein Advisors held 228 positions worth $1.31B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Richard Bernstein Advisors's Q2 2017 filing shows 6 new, 21 increased, 26 reduced and 33 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $31.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Richard Bernstein Advisors's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M.
- Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $22.5M increase.
- Richard Bernstein Advisors's biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $16.6M.
- Richard Bernstein Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2017, selling an estimated $31.5M.
- Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2017.
- Richard Bernstein Advisors opened 6 new positions and closed 33 in Q2 2017.
- Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.31B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.