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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
+5.24%
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
$1.29B
AUM Growth
+$98.6M
Cap. Flow
+$43.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.82%
Holding
229
New
1
Increased
13
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.75M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$3.63M
2
GE icon
GE Aerospace
GE
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.98M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 13.84%
3 Industrials 7.01%
4 Consumer Discretionary 6.59%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38.5B
$5.46M 0.42%
113,475
– –
UPS icon
77
United Parcel Service
UPS
$97.6B
$5.44M 0.42%
50,721
– –
TNL icon
78
Travel + Leisure Co
TNL
$4.54B
$5.41M 0.42%
142,252
– –
UNP icon
79
Union Pacific
UNP
$183B
$5.27M 0.41%
49,741
– –
AON icon
80
Aon
AON
$77.3B
$5.12M 0.4%
43,173
– –
TRV icon
81
Travelers Companies
TRV
$80.8B
$5.07M 0.39%
42,079
– –
NKE icon
82
Nike
NKE
$61.9B
$5.05M 0.39%
90,644
– –
BLK icon
83
Blackrock
BLK
$164B
$5.04M 0.39%
13,153
– –
WTW icon
84
Willis Towers Watson
WTW
$27.9B
$4.96M 0.38%
37,893
– –
UBSI icon
85
United Bankshares
UBSI
$6.55B
$4.95M 0.38%
117,082
– –
TXN icon
86
Texas Instruments
TXN
$255B
$4.94M 0.38%
61,362
– –
SLAB icon
87
Silicon Laboratories
SLAB
$7.15B
$4.91M 0.38%
66,810
– –
TROW icon
88
T. Rowe Price
TROW
$25B
$4.87M 0.38%
71,477
– –
ONB icon
89
Old National Bancorp
ONB
$10.1B
$4.8M 0.37%
276,451
– –
SBUX icon
90
Starbucks
SBUX
$118B
$4.78M 0.37%
81,797
– –
TJX icon
91
TJX Companies
TJX
$170B
$4.63M 0.36%
117,024
– –
BKNG icon
92
Booking.com
BKNG
$138B
$4.53M 0.35%
63,575
– –
Y
93
DELISTED
Alleghany Corp
Y
$4.51M 0.35%
7,339
– –
ABM icon
94
ABM Industries
ABM
$2.8B
$4.48M 0.35%
102,742
– –
AMAT icon
95
Applied Materials
AMAT
$426B
$4.46M 0.35%
114,709
– –
BA icon
96
Boeing
BA
$165B
$4.41M 0.34%
24,957
– –
TCF
97
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.3M 0.33%
84,104
– –
TTEK icon
98
Tetra Tech
TTEK
$8.23B
$4.3M 0.33%
525,770
– –
IDCC icon
99
InterDigital
IDCC
$6.68B
$4.24M 0.33%
49,081
– –
CVBF icon
100
CVB Financial
CVBF
$3.98B
$4.16M 0.32%
188,395
– –
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Richard Bernstein Advisors held 229 positions worth $1.29B, up 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Richard Bernstein Advisors deployed $43.6M of net new capital in Q1 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.16M trimmed.

  • Richard Bernstein Advisors's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.
  • Richard Bernstein Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017, an estimated $11.8M increase.
  • Richard Bernstein Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.16M.
  • Richard Bernstein Advisors fully exited Astoria Financial Corporation in Q1 2017, selling an estimated $3.63M.
  • Richard Bernstein Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2017.
  • Richard Bernstein Advisors opened 1 new position and closed 7 in Q1 2017.
  • Richard Bernstein Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.29B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2017, filed 10 May 2017.