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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
+1.27%
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
$3.05B
AUM Growth
+$40.3M
Cap. Flow
+$13.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
60.85%
Holding
221
New
–
Increased
31
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$358M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.78M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
4
MDT icon
Medtronic
MDT
+$976K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$816K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$275M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$36.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Consumer Staples 5.29%
3 Financials 3.44%
4 Utilities 3.07%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$9.85B
$7.13M 0.23%
47,925
– –
CHD icon
52
Church & Dwight Co
CHD
$23.2B
$7.11M 0.23%
94,554
+5,358
+6% +$406K
MTD icon
53
Mettler-Toledo International
MTD
$29.1B
$7.03M 0.23%
9,980
– –
XEL icon
54
Xcel Energy
XEL
$49.1B
$6.92M 0.23%
106,592
– –
NWE icon
55
NorthWestern Energy
NWE
$4.26B
$6.72M 0.22%
89,536
– –
MO icon
56
Altria Group
MO
$114B
$6.67M 0.22%
163,131
+15,733
+11% +$724K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$6.61M 0.22%
46,550
+3,620
+8% +$497K
ESS icon
58
Essex Property Trust
ESS
$18.1B
$6.56M 0.21%
20,081
– –
ELV icon
59
Elevance Health
ELV
$81.9B
$6.53M 0.21%
27,192
– –
EL icon
60
Estee Lauder
EL
$30.4B
$6.43M 0.21%
32,327
-2,312
-7% -$442K
IDA icon
61
Idacorp
IDA
$7.88B
$6.4M 0.21%
56,797
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.8B
$6.31M 0.21%
80,710
-4,892
-6% -$393K
WELL icon
63
Welltower
WELL
$168B
$6.3M 0.21%
69,461
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.29M 0.21%
30,261
– –
ELS icon
65
Equity Lifestyle Properties
ELS
$12.6B
$6.24M 0.2%
93,406
– –
CLX icon
66
Clorox
CLX
$11.6B
$6.2M 0.2%
40,831
+2,150
+6% +$340K
CI icon
67
Cigna
CI
$75.5B
$6.14M 0.2%
40,463
– –
ABT icon
68
Abbott
ABT
$180B
$6.12M 0.2%
73,141
– –
CMS icon
69
CMS Energy
CMS
$22.5B
$6.11M 0.2%
95,483
– –
MDT icon
70
Medtronic
MDT
$108B
$6.1M 0.2%
56,168
+9,356
+20% +$976K
LNT icon
71
Alliant Energy
LNT
$18.2B
$6.08M 0.2%
112,800
– –
SPG icon
72
Simon Property Group
SPG
$74.5B
$6.03M 0.2%
38,729
– –
TJX icon
73
TJX Companies
TJX
$175B
$5.99M 0.2%
107,528
-13,268
-11% -$723K
FRT icon
74
Federal Realty Investment Trust
FRT
$10.8B
$5.87M 0.19%
43,114
– –
DTE icon
75
DTE Energy
DTE
$29.3B
$5.87M 0.19%
51,857
– –
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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OTPPB
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Richard Bernstein Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Richard Bernstein Advisors held 221 positions worth $3.05B, up 1.3% from $3.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Richard Bernstein Advisors opened no new positions and made no exits, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Richard Bernstein Advisors added most to Schwab US TIPS ETF in Q3 2019, an estimated $358M increase.
  • Richard Bernstein Advisors's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $275M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2019.
  • Richard Bernstein Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.