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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
+5.07%
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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
-$43.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.49%
Holding
264
New
33
Increased
40
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$4.73M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
4
PGR icon
Progressive
PGR
+$2.79M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.3M
2
WFC icon
Wells Fargo
WFC
+$8.4M
3
GOV
Government Properties Income Trust
GOV
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Technology 15.45%
3 Industrials 8.06%
4 Consumer Discretionary 7.93%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
76
Vanguard Materials ETF
VAW
$3B
$4.52M 0.43%
42,238
+3,465
+9% +$371K
SBUX icon
77
Starbucks
SBUX
$118B
$4.43M 0.42%
81,797
– –
OXY icon
78
Occidental Petroleum
OXY
$57B
$4.42M 0.42%
60,643
– –
MKSI icon
79
MKS Inc
MKSI
$22.2B
$4.42M 0.42%
88,880
– –
UBSI icon
80
United Bankshares
UBSI
$6.55B
$4.41M 0.42%
117,082
+64,462
+123% +$2.47M
TJX icon
81
TJX Companies
TJX
$170B
$4.38M 0.42%
117,024
– –
TNL icon
82
Travel + Leisure Co
TNL
$4.54B
$4.32M 0.41%
142,252
– –
TXN icon
83
Texas Instruments
TXN
$255B
$4.31M 0.41%
61,362
– –
AEIS icon
84
Advanced Energy
AEIS
$12.2B
$4.3M 0.41%
90,960
– –
ABM icon
85
ABM Industries
ABM
$2.8B
$4.08M 0.39%
102,742
– –
EFII
86
DELISTED
Electronics for Imaging
EFII
$4.04M 0.39%
82,685
– –
ADEA icon
87
Adeia
ADEA
$2.86B
$3.93M 0.37%
386,788
– –
SLAB icon
88
Silicon Laboratories
SLAB
$7.15B
$3.93M 0.37%
66,810
– –
PSX icon
89
Phillips 66
PSX
$82.9B
$3.91M 0.37%
48,523
– –
IDCC icon
90
InterDigital
IDCC
$6.68B
$3.89M 0.37%
49,081
– –
ONB icon
91
Old National Bancorp
ONB
$10.1B
$3.89M 0.37%
276,451
– –
Y
92
DELISTED
Alleghany Corp
Y
$3.85M 0.37%
7,339
+1,434
+24% +$767K
EOG icon
93
EOG Resources
EOG
$78B
$3.85M 0.37%
39,785
– –
CATM
94
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.8M 0.36%
85,226
– –
QCOM icon
95
Qualcomm
QCOM
$176B
$3.74M 0.36%
54,636
-15,600
-22% -$949K
BKNG icon
96
Booking.com
BKNG
$138B
$3.74M 0.36%
63,575
– –
TTEK icon
97
Tetra Tech
TTEK
$8.23B
$3.73M 0.36%
525,770
– –
HAL icon
98
Halliburton
HAL
$27.9B
$3.73M 0.35%
83,046
– –
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.71M 0.35%
84,104
– –
UNF icon
100
Unifirst Corp
UNF
$5.32B
$3.66M 0.35%
27,754
– –
2 3
4
5 6

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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
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OTPPB
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Richard Bernstein Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Richard Bernstein Advisors held 264 positions worth $1.05B, down 0.1% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Richard Bernstein Advisors withdrew a net $43.4M in Q3 2016, closing 39 positions and reducing 6 holdings. Its most notable exit was Wells Fargo, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Richard Bernstein Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $11.3M.

  • Richard Bernstein Advisors's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 247,245 shares worth $11.3M.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3.27M increase.
  • Richard Bernstein Advisors's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $13.3M.
  • Richard Bernstein Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $8.4M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2016.
  • Richard Bernstein Advisors opened 33 new positions and closed 39 in Q3 2016.
  • Richard Bernstein Advisors's portfolio value fell 0.1% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.