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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
+2.29%
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
$3.12B
AUM Growth
+$303M
Cap. Flow
+$292M
Cap. Flow %
9.36%
Top 10 Hldgs %
45.22%
Holding
375
New
57
Increased
180
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$66.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$43M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$30.1M
5
BAR icon
GraniteShares Gold Shares
BAR
+$26.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.8M
2
GLD icon
SPDR Gold Trust
GLD
+$43.5M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16M
4
TROW icon
T. Rowe Price
TROW
+$6.07M
5
PNC icon
PNC Financial Services
PNC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.41M 0.3%
+338,043
New +$7.8M
MCD icon
52
McDonald's
MCD
$188B
$8.72M 0.28%
55,623
+2,363
+4% +$383K
ADP icon
53
Automatic Data Processing
ADP
$100B
$8.65M 0.28%
64,492
+1,546
+2% +$196K
PAYX icon
54
Paychex
PAYX
$40.4B
$8.64M 0.28%
126,422
+2,816
+2% +$182K
TXN icon
55
Texas Instruments
TXN
$255B
$8.37M 0.27%
75,953
+4,716
+7% +$510K
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
$8.2M 0.26%
+652,583
New +$6.73M
FISV
57
Fiserv Inc
FISV
$27.2B
$8.11M 0.26%
109,460
+4,109
+4% +$298K
RDC
58
DELISTED
Rowan Companies Plc
RDC
$8.06M 0.26%
+497,201
New +$7.47M
RTX icon
59
RTX Corp
RTX
$287B
$7.91M 0.25%
100,492
+6,317
+7% +$495K
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
$7.88M 0.25%
+100,507
New +$8.56M
CRC
61
DELISTED
California Resources Corporation
CRC
$7.87M 0.25%
+173,247
New +$5.48M
UNP icon
62
Union Pacific
UNP
$183B
$7.84M 0.25%
55,332
+1,848
+3% +$258K
NFLX icon
63
Netflix
NFLX
$292B
$7.82M 0.25%
199,850
+10,470
+6% +$357K
ADBE icon
64
Adobe
ADBE
$89.5B
$7.76M 0.25%
31,847
+1,252
+4% +$296K
ACN icon
65
Accenture
ACN
$89.9B
$7.47M 0.24%
45,647
-6,283
-12% -$977K
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
$7.03M 0.23%
+276,813
New +$6.78M
COP icon
67
ConocoPhillips
COP
$147B
$6.97M 0.22%
100,106
+3,681
+4% +$245K
T icon
68
AT&T
T
$165B
$6.96M 0.22%
286,935
+16,679
+6% +$419K
PYPL icon
69
PayPal
PYPL
$49.5B
$6.91M 0.22%
83,018
+3,359
+4% +$268K
IBM icon
70
IBM
IBM
$202B
$6.91M 0.22%
51,748
+2,696
+5% +$376K
OXY icon
71
Occidental Petroleum
OXY
$57B
$6.69M 0.21%
79,999
+2,641
+3% +$211K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$6.66M 0.21%
1,125,000
+57,680
+5% +$350K
RPM icon
73
RPM International
RPM
$13.7B
$6.51M 0.21%
111,685
+26,308
+31% +$1.32M
CE icon
74
Celanese
CE
$5.09B
$6.45M 0.21%
58,043
+4,103
+8% +$453K
TJX icon
75
TJX Companies
TJX
$170B
$6.44M 0.21%
135,264
+5,936
+5% +$261K
1 2
3
4 5

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JGC
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LNC
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DAM
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OTPPB
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Richard Bernstein Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Richard Bernstein Advisors held 375 positions worth $3.12B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard Bernstein Advisors deployed $292M of net new capital in Q2 2018, opening 57 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $98.8M trimmed.

  • Richard Bernstein Advisors's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.
  • Richard Bernstein Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $74M increase.
  • Richard Bernstein Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $98.8M.
  • Richard Bernstein Advisors fully exited WisdomTree India Earnings Fund ETF in Q2 2018, selling an estimated $16M.
  • Richard Bernstein Advisors's ten largest holdings make up 45% of its $3.12B portfolio in Q2 2018.
  • Richard Bernstein Advisors opened 57 new positions and closed 43 in Q2 2018.
  • Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.