We are live on
!
Find out more
RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
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
$2.82B
AUM Growth
+$538M
(+24%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
360
New
34
Increased
87
Reduced
33
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$93.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$88.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$65.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$87.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$17.9M |
| 5 |
MKS Inc
MKSI
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$25B
| $8.14M | 0.29% |
75,384
| – | – |
|
52
Accenture
ACN
$89.9B
| $7.97M | 0.28% |
51,930
-50
| -0.1% | -$7.92K |
|
53
Intuit
INTU
$81.1B
| $7.86M | 0.28% |
45,316
-11,161
| -20% | -$1.88M |
|
54
American Express
AXP
$223B
| $7.83M | 0.28% |
83,933
| – | – |
|
55
Progressive
PGR
$124B
| $7.79M | 0.28% |
127,919
-32,933
| -20% | -$1.88M |
|
56
Blackrock
BLK
$164B
| $7.72M | 0.27% |
14,256
| – | – |
|
57
Paychex
PAYX
$40.4B
| $7.61M | 0.27% |
123,606
| – | – |
|
58
Honeywell
HON
$77.1B
| $7.61M | 0.27% |
58,303
+24,072
| +70% | +$3.33M |
|
59
Northern Trust
NTRS
$22.2B
| $7.58M | 0.27% |
73,490
| – | – |
|
|
FISV
60
Fiserv Inc
FISV
$27.2B
| $7.51M | 0.27% |
105,351
-26,131
| -20% | -$1.84M |
|
61
RTX Corp
RTX
$287B
| $7.46M | 0.26% |
94,175
+6,864
| +8% | +$567K |
|
62
Ameriprise Financial
AMP
$46.8B
| $7.45M | 0.26% |
50,342
-50
| -0.1% | -$8.16K |
|
63
Texas Instruments
TXN
$255B
| $7.4M | 0.26% |
71,237
| – | – |
|
64
Prudential Financial
PRU
$41.7B
| $7.39M | 0.26% |
71,339
| – | – |
|
65
AT&T
T
$165B
| $7.28M | 0.26% |
270,256
| – | – |
|
66
American Financial Group
AFG
$11.9B
| $7.25M | 0.26% |
64,636
| – | – |
|
67
IBM
IBM
$202B
| $7.2M | 0.26% |
49,052
| – | – |
|
68
Union Pacific
UNP
$183B
| $7.19M | 0.26% |
53,484
| – | – |
|
69
Automatic Data Processing
ADP
$100B
| $7.14M | 0.25% |
62,946
-16,593
| -21% | -$1.93M |
|
70
Allstate
ALL
$66.9B
| $7.02M | 0.25% |
74,032
| – | – |
|
71
Capital One
COF
$124B
| $6.87M | 0.24% |
71,725
| – | – |
|
|
BNY
72
Bank of New York Mellon
BNY
$108B
| $6.76M | 0.24% |
131,254
| – | – |
|
73
Chubb
CB
$140B
| $6.66M | 0.24% |
48,693
+8,336
| +21% | +$1.21M |
|
74
Adobe
ADBE
$89.5B
| $6.61M | 0.23% |
30,595
-50
| -0.2% | -$10.2K |
|
75
Aon
AON
$77.3B
| $6.46M | 0.23% |
46,025
+2,852
| +7% | +$399K |
|
Similar funds
PWP
PCM
JGC
LNC
DAM
CIA
SI
OTPPB
Richard Bernstein Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Richard Bernstein Advisors held 360 positions worth $2.82B, up 24% from $2.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Richard Bernstein Advisors deployed $553M of net new capital in Q1 2018, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $87.9M trimmed.
- Richard Bernstein Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $88.3M increase.
- Richard Bernstein Advisors's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $87.9M.
- Richard Bernstein Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $61.6M.
- Richard Bernstein Advisors's ten largest holdings make up 47% of its $2.82B portfolio in Q1 2018.
- Richard Bernstein Advisors opened 34 new positions and closed 42 in Q1 2018.
- Richard Bernstein Advisors's portfolio value rose 24% quarter-over-quarter to $2.82B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.