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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
-11.8%
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
$2.72B
AUM Growth
-$761M
(-22%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
357
New
12
Increased
27
Reduced
53
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$114M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$41.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$165M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$62.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.4M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$42.6M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$89.9B
| $7.75M | 0.29% |
54,925
+9,278
| +20% | +$1.47M |
|
52
Union Pacific
UNP
$183B
| $7.65M | 0.28% |
55,332
| – | – |
|
53
Crown Holdings
CCK
$12.8B
| $7.65M | 0.28% |
183,980
| – | – |
|
|
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
| $7.37M | 0.27% |
88,769
| – | – |
|
55
Citigroup
C
$222B
| $7.33M | 0.27% |
140,797
| – | – |
|
56
Adobe
ADBE
$89.5B
| $7.21M | 0.27% |
31,847
| – | – |
|
57
Texas Instruments
TXN
$255B
| $7.18M | 0.26% |
75,953
| – | – |
|
58
PayPal
PYPL
$49.5B
| $6.98M | 0.26% |
83,018
| – | – |
|
59
IBM
IBM
$202B
| $6.81M | 0.25% |
62,696
| – | – |
|
60
Automatic Data Processing
ADP
$100B
| $6.79M | 0.25% |
51,807
-12,685
| -20% | -$1.79M |
|
61
RTX Corp
RTX
$287B
| $6.73M | 0.25% |
100,492
| – | – |
|
62
RPM International
RPM
$13.7B
| $6.57M | 0.24% |
111,685
| – | – |
|
|
FISV
63
Fiserv Inc
FISV
$27.2B
| $6.49M | 0.24% |
88,252
-21,208
| -19% | -$1.64M |
|
64
Illinois Tool Works
ITW
$81.4B
| $6.47M | 0.24% |
51,109
| – | – |
|
65
Paychex
PAYX
$40.4B
| $6.42M | 0.24% |
98,530
| – | – |
|
66
Walt Disney
DIS
$165B
| $6.36M | 0.23% |
58,007
-40,830
| -41% | -$4.64M |
|
67
Northrop Grumman
NOC
$77B
| $6.27M | 0.23% |
25,591
| – | – |
|
68
AT&T
T
$165B
| $6.18M | 0.23% |
286,935
| – | – |
|
69
Starbucks
SBUX
$118B
| $6.15M | 0.23% |
95,493
| – | – |
|
70
Salesforce
CRM
$134B
| $6.14M | 0.23% |
44,826
| – | – |
|
71
Lockheed Martin
LMT
$134B
| $6.09M | 0.22% |
23,273
| – | – |
|
72
TJX Companies
TJX
$170B
| $6.05M | 0.22% |
135,264
| – | – |
|
73
Sonoco
SON
$5.76B
| $6M | 0.22% |
112,908
| – | – |
|
74
Comcast
CMCSA
$79.1B
| $5.86M | 0.22% |
171,946
-133,964
| -44% | -$4.89M |
|
75
Broadcom
AVGO
$1.82T
| $5.85M | 0.22% |
229,950
| – | – |
|
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Richard Bernstein Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Richard Bernstein Advisors held 357 positions worth $2.72B, down 22% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Richard Bernstein Advisors withdrew a net $333M in Q4 2018, closing 29 positions and reducing 53 holdings. Its most notable exit was ProShares High Yield-Interest Rate Hedged ETF, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Total World Stock ETF worth $39M.
- Richard Bernstein Advisors's largest Q4 2018 buy was Vanguard Total World Stock ETF: 596,002 shares worth $39M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $114M increase.
- Richard Bernstein Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $165M.
- Richard Bernstein Advisors fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2018, selling an estimated $42.6M.
- Richard Bernstein Advisors's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2018.
- Richard Bernstein Advisors opened 12 new positions and closed 29 in Q4 2018.
- Richard Bernstein Advisors's portfolio value fell 22% quarter-over-quarter to $2.72B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.