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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
+6.34%
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
$3.56B
AUM Growth
+$371M
Cap. Flow
+$194M
Cap. Flow %
5.46%
Top 10 Hldgs %
63.27%
Holding
249
New
2
Increased
35
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 4.4%
3 Industrials 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$22.4B
$6.68M 0.19%
73,814
– –
XOM icon
52
ExxonMobil
XOM
$634B
$6.65M 0.19%
193,761
– –
NEE icon
53
NextEra Energy
NEE
$186B
$6.56M 0.18%
94,496
– –
KO icon
54
Coca-Cola
KO
$380B
$6.32M 0.18%
127,963
– –
BABA icon
55
Alibaba
BABA
$276B
$6.26M 0.18%
21,301
– –
ADP icon
56
Automatic Data Processing
ADP
$106B
$5.99M 0.17%
42,917
– –
WMT icon
57
Walmart Inc
WMT
$900B
$5.85M 0.16%
125,418
– –
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.85M 0.16%
43,780
+896
+2% +$120K
JBHT icon
59
JB Hunt Transport Services
JBHT
$26.1B
$5.79M 0.16%
45,801
– –
ISRG icon
60
Intuitive Surgical
ISRG
$130B
$5.78M 0.16%
24,435
– –
HAL icon
61
Halliburton
HAL
$26.1B
$5.63M 0.16%
466,887
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.41M 0.15%
25,413
– –
CVX icon
63
Chevron
CVX
$374B
$5.2M 0.15%
72,256
– –
BALL icon
64
Ball Corp
BALL
$17.8B
$5.18M 0.15%
62,296
– –
CHD icon
65
Church & Dwight Co
CHD
$23.7B
$5.14M 0.14%
54,882
– –
RVTY icon
66
Revvity
RVTY
$12.4B
$5.11M 0.14%
40,693
– –
SHW icon
67
Sherwin-Williams
SHW
$87.4B
$5.06M 0.14%
21,780
– –
MCD icon
68
McDonald's
MCD
$194B
$4.97M 0.14%
22,668
– –
CL icon
69
Colgate-Palmolive
CL
$74.2B
$4.96M 0.14%
64,308
– –
CVS icon
70
CVS Health
CVS
$140B
$4.9M 0.14%
83,933
– –
ECL icon
71
Ecolab
ECL
$79.6B
$4.81M 0.14%
24,090
– –
PEGA icon
72
Pegasystems
PEGA
$4.85B
$4.79M 0.13%
79,172
– –
GIS icon
73
General Mills
GIS
$20.1B
$4.78M 0.13%
77,416
– –
HES
74
DELISTED
Hess
HES
$4.71M 0.13%
114,998
– –
MDT icon
75
Medtronic
MDT
$111B
$4.57M 0.13%
43,972
– –
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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OTPPB
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CCM
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Richard Bernstein Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Richard Bernstein Advisors held 249 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors deployed $194M of net new capital in Q3 2020, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.51M trimmed.

  • Richard Bernstein Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $38.7M increase.
  • Richard Bernstein Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.51M.
  • Richard Bernstein Advisors fully exited Schwab US TIPS ETF in Q3 2020, selling an estimated $107K.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.56B portfolio in Q3 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.