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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
+10.12%
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
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$393M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$276M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$127M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$104M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$212M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$155M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$125M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$111M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$289B
| $8.15M | 0.26% |
100,492
| – | – |
|
52
Elevance Health
ELV
$81.6B
| $7.8M | 0.25% |
27,192
+13,144
| +94% | +$3.8M |
|
53
Automatic Data Processing
ADP
$105B
| $7.51M | 0.24% |
47,044
-4,763
| -9% | -$692K |
|
54
Colgate-Palmolive
CL
$73.3B
| $7.39M | 0.24% |
+107,831
| New | +$6.97M |
|
55
Illinois Tool Works
ITW
$81.6B
| $7.33M | 0.24% |
51,109
| – | – |
|
56
Amgen
AMGN
$209B
| $7.32M | 0.24% |
38,551
+11,236
| +41% | +$2.15M |
|
57
Cisco
CSCO
$448B
| $7.25M | 0.24% |
134,217
-135,062
| -50% | -$6.56M |
|
58
Mettler-Toledo International
MTD
$27.9B
| $7.21M | 0.23% |
+9,980
| New | +$6.49M |
|
59
Oracle
ORCL
$367B
| $7.07M | 0.23% |
131,557
-92,511
| -41% | -$4.71M |
|
60
WEC Energy
WEC
$35.9B
| $6.96M | 0.23% |
+88,030
| New | +$6.53M |
|
61
Sonoco
SON
$5.62B
| $6.95M | 0.23% |
112,908
| – | – |
|
62
Northrop Grumman
NOC
$76B
| $6.9M | 0.22% |
25,591
| – | – |
|
63
Comcast
CMCSA
$84B
| $6.87M | 0.22% |
171,946
| – | – |
|
64
Eversource Energy
ES
$27.8B
| $6.67M | 0.22% |
+94,054
| New | +$6.48M |
|
65
Cigna
CI
$76.1B
| $6.51M | 0.21% |
40,463
+21,014
| +108% | +$3.84M |
|
66
CSX Corp
CSX
$93B
| $6.49M | 0.21% |
260,211
+50,037
| +24% | +$1.16M |
|
67
McCormick & Company Non-Voting
MKC
$13.7B
| $6.45M | 0.21% |
+85,602
| New | +$5.77M |
|
68
Walt Disney
DIS
$167B
| $6.44M | 0.21% |
58,007
| – | – |
|
69
TJX Companies
TJX
$176B
| $6.43M | 0.21% |
120,796
-14,468
| -11% | -$721K |
|
70
Lockheed Martin
LMT
$132B
| $6.42M | 0.21% |
21,385
-1,888
| -8% | -$554K |
|
71
Universal Health Services
UHS
$9.88B
| $6.41M | 0.21% |
+47,925
| New | +$6.31M |
|
72
Roper Technologies
ROP
$38.5B
| $6.41M | 0.21% |
18,730
+3,029
| +19% | +$920K |
|
73
Paychex
PAYX
$41.4B
| $6.36M | 0.21% |
79,341
-19,189
| -19% | -$1.41M |
|
74
Church & Dwight Co
CHD
$23.1B
| $6.35M | 0.21% |
+89,196
| New | +$5.87M |
|
75
Nike
NKE
$62.7B
| $6.3M | 0.2% |
74,870
| – | – |
|
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Richard Bernstein Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Richard Bernstein Advisors held 395 positions worth $3.08B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Richard Bernstein Advisors deployed $110M of net new capital in Q1 2019, opening 67 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $212M trimmed.
- Richard Bernstein Advisors's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
- Richard Bernstein Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $78.9M increase.
- Richard Bernstein Advisors's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $212M.
- Richard Bernstein Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $69.9M.
- Richard Bernstein Advisors's ten largest holdings make up 59% of its $3.08B portfolio in Q1 2019.
- Richard Bernstein Advisors opened 67 new positions and closed 144 in Q1 2019.
- Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $3.08B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.