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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
+5.85%
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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
-$72M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.14%
Holding
226
New
5
Increased
8
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$411K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.34K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.38M
2
BAX icon
Baxter International
BAX
+$4.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
4
HD icon
Home Depot
HD
+$2.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$9.43B
$6.88M 0.22%
47,925
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.4B
$6.85M 0.22%
80,710
– –
HSY icon
53
Hershey
HSY
$35.4B
$6.82M 0.22%
46,406
– –
CL icon
54
Colgate-Palmolive
CL
$72.6B
$6.78M 0.22%
98,532
– –
XEL icon
55
Xcel Energy
XEL
$51B
$6.77M 0.22%
106,592
– –
EL icon
56
Estee Lauder
EL
$29B
$6.68M 0.22%
32,327
– –
CHD icon
57
Church & Dwight Co
CHD
$23.1B
$6.65M 0.22%
94,554
– –
MCD icon
58
McDonald's
MCD
$188B
$6.63M 0.21%
33,529
-4,071
-11% -$808K
ELS icon
59
Equity Lifestyle Properties
ELS
$12.8B
$6.57M 0.21%
93,406
– –
NWE icon
60
NorthWestern Energy
NWE
$4.48B
$6.42M 0.21%
89,536
– –
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$6.4M 0.21%
46,550
– –
RMD icon
62
ResMed
RMD
$28.3B
$6.39M 0.21%
41,234
– –
MDT icon
63
Medtronic
MDT
$107B
$6.37M 0.21%
56,168
– –
ABT icon
64
Abbott
ABT
$180B
$6.35M 0.21%
73,141
– –
CLX icon
65
Clorox
CLX
$11.6B
$6.27M 0.2%
40,831
– –
COO icon
66
Cooper Companies
COO
$13.7B
$6.24M 0.2%
77,736
– –
LNT icon
67
Alliant Energy
LNT
$19.4B
$6.17M 0.2%
112,800
– –
T icon
68
AT&T
T
$165B
$6.09M 0.2%
206,288
-48,525
-19% -$1.4M
IDA icon
69
Idacorp
IDA
$8.23B
$6.07M 0.2%
56,797
– –
ESS icon
70
Essex Property Trust
ESS
$18.9B
$6.04M 0.2%
20,081
– –
CMS icon
71
CMS Energy
CMS
$23.1B
$6M 0.19%
95,483
– –
SON icon
72
Sonoco
SON
$5.76B
$5.99M 0.19%
96,990
– –
WRI
73
DELISTED
Weingarten Realty Investors
WRI
$5.91M 0.19%
189,181
– –
HRL icon
74
Hormel Foods
HRL
$13.9B
$5.84M 0.19%
129,538
– –
SPG icon
75
Simon Property Group
SPG
$74.5B
$5.77M 0.19%
38,729
– –
1 2
3
4 5

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PCM
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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
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
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Richard Bernstein Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Richard Bernstein Advisors held 226 positions worth $3.09B, up 1.2% from $3.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Richard Bernstein Advisors opened 5 new positions and exited 1, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 2,484 shares worth $279K.
  • Richard Bernstein Advisors added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $4.32M increase.
  • Richard Bernstein Advisors's biggest Q4 2019 reduction was Schwab US TIPS ETF, cutting an estimated $4.38M.
  • Richard Bernstein Advisors fully exited Baxter International in Q4 2019, selling an estimated $4.31M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.09B portfolio in Q4 2019.
  • Richard Bernstein Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.2% quarter-over-quarter to $3.09B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.