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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
+5.45%
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
$2.28B
AUM Growth
+$836M
Cap. Flow
+$748M
Cap. Flow %
32.79%
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$68.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$49M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$1.96M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$130

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$177B
$8.37M 0.37%
162,985
+8,106
+5% +$381K
AXP icon
52
American Express
AXP
$223B
$8.34M 0.37%
83,933
+8,135
+11% +$775K
GS icon
53
Goldman Sachs
GS
$313B
$8.33M 0.37%
32,696
+2,614
+9% +$641K
PRU icon
54
Prudential Financial
PRU
$41.7B
$8.2M 0.36%
71,339
+11,771
+20% +$1.32M
BA icon
55
Boeing
BA
$165B
$8.13M 0.36%
27,549
+2,592
+10% +$702K
USB icon
56
US Bancorp
USB
$99.6B
$8.11M 0.36%
151,354
+28,105
+23% +$1.51M
DD icon
57
DuPont de Nemours
DD
$18.6B
$8M 0.35%
44,369
+4,541
+11% +$818K
ACN icon
58
Accenture
ACN
$89.9B
$7.96M 0.35%
51,980
+6,333
+14% +$918K
T icon
59
AT&T
T
$165B
$7.94M 0.35%
270,256
+31,131
+13% +$850K
TROW icon
60
T. Rowe Price
TROW
$25B
$7.91M 0.35%
75,384
+3,907
+5% +$381K
ALL icon
61
Allstate
ALL
$66.9B
$7.75M 0.34%
74,032
+3,861
+6% +$380K
MKSI icon
62
MKS Inc
MKSI
$22.2B
$7.56M 0.33%
79,987
– –
TXN icon
63
Texas Instruments
TXN
$255B
$7.44M 0.33%
71,237
+9,875
+16% +$962K
NTRS icon
64
Northern Trust
NTRS
$22.2B
$7.34M 0.32%
73,490
+4,096
+6% +$390K
BLK icon
65
Blackrock
BLK
$164B
$7.32M 0.32%
14,256
+1,103
+8% +$536K
IBM icon
66
IBM
IBM
$202B
$7.2M 0.32%
49,052
+5,085
+12% +$739K
UNP icon
67
Union Pacific
UNP
$183B
$7.17M 0.31%
53,484
+3,743
+8% +$451K
COF icon
68
Capital One
COF
$124B
$7.14M 0.31%
71,725
+4,229
+6% +$386K
BNY
69
Bank of New York Mellon
BNY
$108B
$7.07M 0.31%
131,254
+10,032
+8% +$534K
AFG icon
70
American Financial Group
AFG
$11.9B
$7.02M 0.31%
64,636
+3,796
+6% +$398K
RTX icon
71
RTX Corp
RTX
$287B
$7.01M 0.31%
87,311
+5,760
+7% +$437K
HIG icon
72
Hartford Financial Services
HIG
$38.5B
$6.79M 0.3%
120,743
+7,268
+6% +$405K
AIG icon
73
American International
AIG
$41.9B
$6.54M 0.29%
109,782
+21,479
+24% +$1.32M
L icon
74
Loews
L
$24.3B
$6.33M 0.28%
126,457
+8,309
+7% +$411K
BEN icon
75
Franklin Resources
BEN
$16.9B
$6.29M 0.28%
145,107
+8,995
+7% +$390K
1 2
3
4 5

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PWP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Richard Bernstein Advisors held 328 positions worth $2.28B, up 58% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors deployed $748M of net new capital in Q4 2017, opening 121 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $130 trimmed.

  • Richard Bernstein Advisors's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $112M increase.
  • Richard Bernstein Advisors's biggest Q4 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $130.
  • Richard Bernstein Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, selling an estimated $1.96M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $2.28B portfolio in Q4 2017.
  • Richard Bernstein Advisors opened 121 new positions and closed 2 in Q4 2017.
  • Richard Bernstein Advisors's portfolio value rose 58% quarter-over-quarter to $2.28B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.