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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
+5.33%
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
$1.19B
AUM Growth
+$143M
Cap. Flow
+$96.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.66%
Holding
237
New
12
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$49.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$49.8M
3
MBB icon
iShares MBS ETF
MBB
+$17.9M
4
RSX
VanEck Russia ETF
RSX
+$12.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.5M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$95.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.64M
3
TWX
Time Warner Inc
TWX
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.67%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$66.9B
$5.2M 0.44%
70,171
– –
UNP icon
77
Union Pacific
UNP
$183B
$5.16M 0.43%
49,741
– –
TRV icon
78
Travelers Companies
TRV
$80.8B
$5.15M 0.43%
42,079
– –
ONB icon
79
Old National Bancorp
ONB
$10.1B
$5.02M 0.42%
276,451
– –
BLK icon
80
Blackrock
BLK
$164B
$5M 0.42%
13,153
– –
HEWU
81
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$5M 0.42%
221,183
+29,888
+16% +$729K
AEIS icon
82
Advanced Energy
AEIS
$12.2B
$4.98M 0.42%
90,960
– –
TNL icon
83
Travel + Leisure Co
TNL
$4.54B
$4.91M 0.41%
142,252
– –
AON icon
84
Aon
AON
$77.3B
$4.82M 0.4%
43,173
– –
LOW icon
85
Lowe's Companies
LOW
$116B
$4.74M 0.4%
66,618
– –
CATM
86
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.65M 0.39%
85,226
– –
WTW icon
87
Willis Towers Watson
WTW
$27.9B
$4.63M 0.39%
37,893
– –
NKE icon
88
Nike
NKE
$61.9B
$4.61M 0.39%
90,644
– –
TCF
89
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.56M 0.38%
84,104
– –
SBUX icon
90
Starbucks
SBUX
$118B
$4.54M 0.38%
81,797
– –
TTEK icon
91
Tetra Tech
TTEK
$8.23B
$4.54M 0.38%
525,770
– –
ADEA icon
92
Adeia
ADEA
$2.86B
$4.52M 0.38%
386,788
– –
HAL icon
93
Halliburton
HAL
$27.9B
$4.49M 0.38%
83,046
– –
IDCC icon
94
InterDigital
IDCC
$6.68B
$4.48M 0.38%
49,081
– –
TXN icon
95
Texas Instruments
TXN
$255B
$4.48M 0.38%
61,362
– –
Y
96
DELISTED
Alleghany Corp
Y
$4.46M 0.37%
7,339
– –
PG icon
97
Procter & Gamble
PG
$343B
$4.41M 0.37%
52,483
– –
TJX icon
98
TJX Companies
TJX
$170B
$4.4M 0.37%
117,024
– –
SLAB icon
99
Silicon Laboratories
SLAB
$7.15B
$4.34M 0.36%
66,810
– –
CVBF icon
100
CVB Financial
CVBF
$3.98B
$4.32M 0.36%
188,395
– –
2 3
4
5 6

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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Richard Bernstein Advisors held 237 positions worth $1.19B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $96.7M of net new capital in Q4 2016, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.64M trimmed.

  • Richard Bernstein Advisors's largest Q4 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.
  • Richard Bernstein Advisors added most to iShares MBS ETF in Q4 2016, an estimated $17.9M increase.
  • Richard Bernstein Advisors's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.64M.
  • Richard Bernstein Advisors fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $95.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $1.19B portfolio in Q4 2016.
  • Richard Bernstein Advisors opened 12 new positions and closed 9 in Q4 2016.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $1.19B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.