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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
-8.45%
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
$2.82B
AUM Growth
-$273M
Cap. Flow
-$24.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.44%
Holding
227
New
2
Increased
21
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$222M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$47.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$126M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$20M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
5
XOM icon
ExxonMobil
XOM
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Consumer Staples 4.76%
3 Utilities 2.68%
4 Technology 2.44%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$697B
$5.61M 0.2%
34,824
+17,201
+98% +$3.24M
XEL icon
52
Xcel Energy
XEL
$50.1B
$5.49M 0.2%
90,951
-15,641
-15% -$1.02M
LNT icon
53
Alliant Energy
LNT
$19.1B
$5.45M 0.19%
112,800
– –
AMGN icon
54
Amgen
AMGN
$212B
$5.41M 0.19%
26,687
-11,864
-31% -$2.59M
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$5.4M 0.19%
209,394
+22,352
+12% +$590K
SYK icon
56
Stryker
SYK
$133B
$5.26M 0.19%
31,546
-12,780
-29% -$2.5M
BDX icon
57
Becton Dickinson
BDX
$45.8B
$5.25M 0.19%
23,402
-10,249
-30% -$2.53M
GIS icon
58
General Mills
GIS
$20.1B
$5.19M 0.18%
98,290
– –
EL icon
59
Estee Lauder
EL
$30.7B
$5.15M 0.18%
32,327
– –
TAL icon
60
TAL Education Group
TAL
$5.79B
$5.05M 0.18%
94,830
– –
MO icon
61
Altria Group
MO
$125B
$5.01M 0.18%
129,026
-34,105
-21% -$1.51M
IDA icon
62
Idacorp
IDA
$8.24B
$4.99M 0.18%
56,797
– –
WST icon
63
West Pharmaceutical
WST
$23.7B
$4.96M 0.18%
32,589
– –
CMS icon
64
CMS Energy
CMS
$23B
$4.83M 0.17%
82,160
-13,323
-14% -$853K
LLY icon
65
Eli Lilly
LLY
$1.09T
$4.8M 0.17%
34,593
-5,754
-14% -$791K
COO icon
66
Cooper Companies
COO
$14.1B
$4.75M 0.17%
68,952
-8,784
-11% -$715K
NWE icon
67
NorthWestern Energy
NWE
$4.45B
$4.72M 0.17%
78,984
-10,552
-12% -$753K
ESS icon
68
Essex Property Trust
ESS
$18.9B
$4.43M 0.16%
20,081
– –
RMD icon
69
ResMed
RMD
$30.3B
$4.37M 0.16%
29,652
-11,582
-28% -$1.84M
ELS icon
70
Equity Lifestyle Properties
ELS
$12.8B
$4.36M 0.15%
75,805
-17,601
-19% -$1.2M
MTD icon
71
Mettler-Toledo International
MTD
$28.1B
$4.34M 0.15%
6,286
-3,694
-37% -$2.76M
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.26M 0.15%
417,480
+36,612
+10% +$445K
UHS icon
73
Universal Health Services
UHS
$10.1B
$4.22M 0.15%
42,598
-5,327
-11% -$674K
DTE icon
74
DTE Energy
DTE
$30.4B
$4.2M 0.15%
51,857
– –
INTC icon
75
Intel
INTC
$435B
$4.19M 0.15%
77,358
– –
1 2
3
4 5

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Richard Bernstein Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Richard Bernstein Advisors held 227 positions worth $2.82B, down 8.8% from $3.09B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Richard Bernstein Advisors's Q1 2020 filing shows 2 new, 21 increased, 77 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q1 2020 buy was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M.
  • Richard Bernstein Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $222M increase.
  • Richard Bernstein Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $126M.
  • Richard Bernstein Advisors fully exited ExxonMobil in Q1 2020, selling an estimated $7.71M.
  • Richard Bernstein Advisors's ten largest holdings make up 66% of its $2.82B portfolio in Q1 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 26 in Q1 2020.
  • Richard Bernstein Advisors's portfolio value fell 8.8% quarter-over-quarter to $2.82B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2020, filed 13 May 2020.