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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
+2.65%
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
$1.31B
AUM Growth
+$16.3M
Cap. Flow
-$10M
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$31.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.6M
3
RSX
VanEck Russia ETF
RSX
+$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$25B
$5.3M 0.41%
71,477
– –
BA icon
77
Boeing
BA
$165B
$4.93M 0.38%
24,957
– –
SLB icon
78
SLB Ltd
SLB
$78.4B
$4.79M 0.37%
72,812
-30,445
-29% -$2.18M
SBUX icon
79
Starbucks
SBUX
$118B
$4.77M 0.36%
81,797
– –
ONB icon
80
Old National Bancorp
ONB
$10.1B
$4.77M 0.36%
276,451
– –
BKNG icon
81
Booking.com
BKNG
$138B
$4.76M 0.36%
63,575
– –
AMAT icon
82
Applied Materials
AMAT
$426B
$4.74M 0.36%
114,709
– –
TXN icon
83
Texas Instruments
TXN
$255B
$4.72M 0.36%
61,362
– –
UPS icon
84
United Parcel Service
UPS
$97.6B
$4.7M 0.36%
42,525
-8,196
-16% -$876K
UBSI icon
85
United Bankshares
UBSI
$6.55B
$4.59M 0.35%
117,082
– –
SLAB icon
86
Silicon Laboratories
SLAB
$7.15B
$4.57M 0.35%
66,810
– –
Y
87
DELISTED
Alleghany Corp
Y
$4.37M 0.33%
7,339
– –
GBCI icon
88
Glacier Bancorp
GBCI
$6.54B
$4.29M 0.33%
117,113
– –
CVBF icon
89
CVB Financial
CVBF
$3.98B
$4.23M 0.32%
188,395
– –
TJX icon
90
TJX Companies
TJX
$170B
$4.22M 0.32%
117,024
– –
APTV icon
91
Aptiv
APTV
$12B
$4.17M 0.32%
47,537
– –
TCF
92
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.07M 0.31%
84,104
– –
PSX icon
93
Phillips 66
PSX
$82.9B
$4.01M 0.31%
48,523
– –
MS icon
94
Morgan Stanley
MS
$337B
$3.98M 0.3%
89,435
– –
ADBE icon
95
Adobe
ADBE
$89.5B
$3.96M 0.3%
27,979
– –
AVGO icon
96
Broadcom
AVGO
$1.82T
$3.92M 0.3%
168,250
– –
PYPL icon
97
PayPal
PYPL
$49.5B
$3.92M 0.3%
73,046
– –
EFII
98
DELISTED
Electronics for Imaging
EFII
$3.92M 0.3%
82,685
– –
MRSH
99
Marsh
MRSH
$86.3B
$3.9M 0.3%
49,963
– –
IDCC icon
100
InterDigital
IDCC
$6.68B
$3.79M 0.29%
49,081
– –
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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Richard Bernstein Advisors held 228 positions worth $1.31B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard Bernstein Advisors's Q2 2017 filing shows 6 new, 21 increased, 26 reduced and 33 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $31.5M.

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

  • Richard Bernstein Advisors's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $22.5M increase.
  • Richard Bernstein Advisors's biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $16.6M.
  • Richard Bernstein Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2017, selling an estimated $31.5M.
  • Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2017.
  • Richard Bernstein Advisors opened 6 new positions and closed 33 in Q2 2017.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.31B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.