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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
+5.71%
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
$1.44B
AUM Growth
+$135M
Cap. Flow
+$74M
Cap. Flow %
5.13%
Top 10 Hldgs %
33.4%
Holding
210
New
15
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$42.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.55M
3
BABA icon
Alibaba
BABA
+$4.78M
4
BIDU icon
Baidu
BIDU
+$4.12M
5
TCOM icon
Trip.com Group
TCOM
+$3.56M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.9M
2
EFII
Electronics for Imaging
EFII
+$3.92M
3
DD
Du Pont De Nemours E I
DD
+$3.17M
4
MET icon
MetLife
MET
+$643K
5
HPE icon
Hewlett Packard
HPE
+$392K

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$40.4B
$7.06M 0.49%
117,761
– –
DD icon
52
DuPont de Nemours
DD
$18.6B
$6.98M 0.48%
39,828
+19,898
+100% +$3.32M
AXP icon
53
American Express
AXP
$223B
$6.86M 0.47%
75,798
– –
GE icon
54
GE Aerospace
GE
$367B
$6.82M 0.47%
58,857
– –
SCHW
55
Charles Schwab
SCHW
$177B
$6.77M 0.47%
154,879
– –
USB icon
56
US Bancorp
USB
$99.6B
$6.61M 0.46%
123,249
– –
TROW icon
57
T. Rowe Price
TROW
$25B
$6.48M 0.45%
71,477
– –
ALL icon
58
Allstate
ALL
$66.9B
$6.45M 0.45%
70,171
– –
BNY
59
Bank of New York Mellon
BNY
$108B
$6.43M 0.45%
121,222
– –
NTRS icon
60
Northern Trust
NTRS
$22.2B
$6.38M 0.44%
69,394
– –
BA icon
61
Boeing
BA
$165B
$6.34M 0.44%
24,957
– –
PRU icon
62
Prudential Financial
PRU
$41.7B
$6.33M 0.44%
59,568
– –
AON icon
63
Aon
AON
$77.3B
$6.31M 0.44%
43,173
– –
AFG icon
64
American Financial Group
AFG
$11.9B
$6.29M 0.44%
60,840
– –
HIG icon
65
Hartford Financial Services
HIG
$38.5B
$6.29M 0.44%
113,475
– –
ACN icon
66
Accenture
ACN
$89.9B
$6.17M 0.43%
45,647
– –
IBM icon
67
IBM
IBM
$202B
$6.1M 0.42%
43,967
– –
BEN icon
68
Franklin Resources
BEN
$16.9B
$6.06M 0.42%
136,112
– –
AMAT icon
69
Applied Materials
AMAT
$426B
$5.97M 0.41%
114,709
– –
RTX icon
70
RTX Corp
RTX
$287B
$5.96M 0.41%
81,551
– –
BLK icon
71
Blackrock
BLK
$164B
$5.88M 0.41%
13,153
– –
WTW icon
72
Willis Towers Watson
WTW
$27.9B
$5.84M 0.4%
37,893
– –
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.79M 0.4%
+101,805
New +$5.55M
UNP icon
74
Union Pacific
UNP
$183B
$5.77M 0.4%
49,741
– –
CB icon
75
Chubb
CB
$140B
$5.75M 0.4%
40,357
– –
1 2
3
4 5

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PCM
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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 2017 Portfolio in Review

As of Q3 2017, Richard Bernstein Advisors held 210 positions worth $1.44B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard Bernstein Advisors deployed $74M of net new capital in Q3 2017, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI China ETF: 705,757 shares worth $44.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $10.9M trimmed.

  • Richard Bernstein Advisors's largest Q3 2017 buy was iShares MSCI China ETF: 705,757 shares worth $44.5M.
  • Richard Bernstein Advisors added most to DuPont de Nemours in Q3 2017, an estimated $3.32M increase.
  • Richard Bernstein Advisors's biggest Q3 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $10.9M.
  • Richard Bernstein Advisors fully exited Electronics for Imaging in Q3 2017, selling an estimated $3.92M.
  • Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.44B portfolio in Q3 2017.
  • Richard Bernstein Advisors opened 15 new positions and closed 3 in Q3 2017.
  • Richard Bernstein Advisors's portfolio value rose 10% quarter-over-quarter to $1.44B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.