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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
+5.24%
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
$3.48B
AUM Growth
+$357M
Cap. Flow
+$223M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.47%
Holding
356
New
24
Increased
67
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$21.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.8M
3
GE icon
GE Aerospace
GE
+$4.61M
4
CRC
California Resources Corporation
CRC
+$2.24M
5
PAYX icon
Paychex
PAYX
+$2M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Industrials 8.74%
3 Financials 7.12%
4 Consumer Discretionary 4.9%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.6B
$10.4M 0.3%
64,004
+6,667
+12% +$1.15M
UNH icon
52
UnitedHealth
UNH
$382B
$10.4M 0.3%
38,930
+35,992
+1,225% +$9.36M
C icon
53
Citigroup
C
$222B
$10.1M 0.29%
140,797
– –
ADP icon
54
Automatic Data Processing
ADP
$100B
$9.72M 0.28%
64,492
– –
CAT icon
55
Caterpillar
CAT
$409B
$9.46M 0.27%
62,012
+23,136
+60% +$3.27M
CRZO
56
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.38M 0.27%
372,436
+34,393
+10% +$888K
MCD icon
57
McDonald's
MCD
$188B
$9.3M 0.27%
55,623
– –
COP icon
58
ConocoPhillips
COP
$147B
$9.09M 0.26%
117,415
+17,309
+17% +$1.25M
IBM icon
59
IBM
IBM
$202B
$9.06M 0.26%
62,696
+10,948
+21% +$1.53M
FISV
60
Fiserv Inc
FISV
$27.2B
$9.02M 0.26%
109,460
– –
UNP icon
61
Union Pacific
UNP
$183B
$9.01M 0.26%
55,332
– –
RTX icon
62
RTX Corp
RTX
$287B
$8.84M 0.25%
100,492
– –
CCK icon
63
Crown Holdings
CCK
$12.8B
$8.83M 0.25%
183,980
+99,468
+118% +$4.42M
ADBE icon
64
Adobe
ADBE
$89.5B
$8.6M 0.25%
31,847
– –
REN
65
DELISTED
Resolute Energy Corporaton
REN
$8.51M 0.24%
225,017
+41,319
+22% +$1.34M
MRK icon
66
Merck
MRK
$324B
$8.17M 0.24%
120,756
+72,897
+152% +$4.64M
TXN icon
67
Texas Instruments
TXN
$255B
$8.15M 0.23%
75,953
– –
NOC icon
68
Northrop Grumman
NOC
$77B
$8.12M 0.23%
25,591
+12,603
+97% +$3.84M
LMT icon
69
Lockheed Martin
LMT
$134B
$8.05M 0.23%
23,273
+3,714
+19% +$1.2M
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
$7.94M 0.23%
88,769
-11,738
-12% -$1.01M
NVDA icon
71
NVIDIA
NVDA
$5.01T
$7.9M 0.23%
1,125,000
– –
ACN icon
72
Accenture
ACN
$89.9B
$7.77M 0.22%
45,647
– –
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
$7.75M 0.22%
744,380
+91,797
+14% +$1.05M
TJX icon
74
TJX Companies
TJX
$170B
$7.58M 0.22%
135,264
– –
NFLX icon
75
Netflix
NFLX
$292B
$7.48M 0.22%
199,850
– –
1 2
3
4 5

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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Richard Bernstein Advisors held 356 positions worth $3.48B, up 11% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Richard Bernstein Advisors deployed $223M of net new capital in Q3 2018, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 810,472 shares worth $77.1M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $79.1M trimmed.

  • Richard Bernstein Advisors's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 810,472 shares worth $77.1M.
  • Richard Bernstein Advisors added most to Vanguard Information Technology ETF in Q3 2018, an estimated $21.8M increase.
  • Richard Bernstein Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $79.1M.
  • Richard Bernstein Advisors fully exited VanEck Junior Gold Miners ETF in Q3 2018, selling an estimated $34.8M.
  • Richard Bernstein Advisors's ten largest holdings make up 42% of its $3.48B portfolio in Q3 2018.
  • Richard Bernstein Advisors opened 24 new positions and closed 11 in Q3 2018.
  • Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.48B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.