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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
+2.2%
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
$3.01B
AUM Growth
-$70.1M
(-2.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
55
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$128M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$65.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$52.5M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$199M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$44.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.9M |
| 5 |
Honeywell
HON
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.47% |
| 2 | Consumer Staples | 4.96% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$13.4B
| $6.63M | 0.22% |
85,602
| – | – |
|
52
Cooper Companies
COO
$13.7B
| $6.55M | 0.22% |
77,736
| – | – |
|
53
Church & Dwight Co
CHD
$23.1B
| $6.52M | 0.22% |
89,196
| – | – |
|
54
NorthWestern Energy
NWE
$4.48B
| $6.46M | 0.21% |
89,536
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.45M | 0.21% |
30,261
-11,511
| -28% | -$2.38M |
|
56
AT&T
T
$165B
| $6.45M | 0.21% |
254,813
| – | – |
|
57
Ecolab
ECL
$75.6B
| $6.44M | 0.21% |
32,622
-2,211
| -6% | -$411K |
|
58
TJX Companies
TJX
$170B
| $6.39M | 0.21% |
120,796
| – | – |
|
59
Cigna
CI
$76.6B
| $6.37M | 0.21% |
40,463
| – | – |
|
60
Estee Lauder
EL
$29B
| $6.34M | 0.21% |
34,639
| – | – |
|
61
Xcel Energy
XEL
$51B
| $6.34M | 0.21% |
106,592
+47,517
| +80% | +$2.73M |
|
62
Sonoco
SON
$5.76B
| $6.34M | 0.21% |
96,990
-15,918
| -14% | -$1.01M |
|
63
CVS Health
CVS
$137B
| $6.32M | 0.21% |
115,912
| – | – |
|
64
Universal Health Services
UHS
$9.43B
| $6.25M | 0.21% |
47,925
| – | – |
|
65
Simon Property Group
SPG
$74.5B
| $6.19M | 0.21% |
+38,729
| New | +$6.67M |
|
66
Abbott
ABT
$180B
| $6.15M | 0.2% |
73,141
| – | – |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.12M | 0.2% |
114,551
+53,314
| +87% | +$2.82M |
|
68
Clorox
CLX
$11.6B
| $5.92M | 0.2% |
38,681
| – | – |
|
69
Ball Corp
BALL
$17B
| $5.92M | 0.2% |
84,592
| – | – |
|
70
Essex Property Trust
ESS
$18.9B
| $5.86M | 0.19% |
+20,081
| New | +$5.79M |
|
71
Kimberly-Clark
KMB
$36.4B
| $5.72M | 0.19% |
42,930
| – | – |
|
|
MRSH
72
Marsh
MRSH
$86.3B
| $5.71M | 0.19% |
57,202
| – | – |
|
73
Idacorp
IDA
$8.23B
| $5.7M | 0.19% |
56,797
| – | – |
|
74
Equity Lifestyle Properties
ELS
$12.8B
| $5.67M | 0.19% |
+93,406
| New | +$5.53M |
|
75
Welltower
WELL
$178B
| $5.66M | 0.19% |
+69,461
| New | +$5.46M |
|
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Richard Bernstein Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Richard Bernstein Advisors held 280 positions worth $3.01B, down 2.3% from $3.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Richard Bernstein Advisors withdrew a net $136M in Q2 2019, closing 59 positions and reducing 55 holdings. Its most notable exit was Honeywell, an estimated $9.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Richard Bernstein Advisors opened a new position in Vanguard FTSE Europe ETF worth $66M.
- Richard Bernstein Advisors's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 1,202,847 shares worth $66M.
- Richard Bernstein Advisors added most to iShares MSCI China ETF in Q2 2019, an estimated $128M increase.
- Richard Bernstein Advisors's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $199M.
- Richard Bernstein Advisors fully exited Honeywell in Q2 2019, selling an estimated $9.72M.
- Richard Bernstein Advisors's ten largest holdings make up 60% of its $3.01B portfolio in Q2 2019.
- Richard Bernstein Advisors opened 29 new positions and closed 59 in Q2 2019.
- Richard Bernstein Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.01B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.