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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
+5.71%
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
$1.44B
AUM Growth
+$135M
Cap. Flow
+$74M
Cap. Flow %
5.13%
Top 10 Hldgs %
33.4%
Holding
210
New
15
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$42.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.55M
3
BABA icon
Alibaba
BABA
+$4.78M
4
BIDU icon
Baidu
BIDU
+$4.12M
5
TCOM icon
Trip.com Group
TCOM
+$3.56M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.9M
2
EFII
Electronics for Imaging
EFII
+$3.92M
3
DD
Du Pont De Nemours E I
DD
+$3.17M
4
MET icon
MetLife
MET
+$643K
5
HPE icon
Hewlett Packard
HPE
+$392K

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$124B
$5.71M 0.4%
67,496
– –
L icon
77
Loews
L
$24.3B
$5.66M 0.39%
118,148
– –
MET icon
78
MetLife
MET
$61B
$5.62M 0.39%
108,215
-13,202
-11% -$643K
TXN icon
79
Texas Instruments
TXN
$255B
$5.5M 0.38%
61,362
– –
AIG icon
80
American International
AIG
$41.9B
$5.42M 0.38%
88,303
– –
SLAB icon
81
Silicon Laboratories
SLAB
$7.15B
$5.34M 0.37%
66,810
– –
TRV icon
82
Travelers Companies
TRV
$80.8B
$5.16M 0.36%
42,079
– –
UPS icon
83
United Parcel Service
UPS
$97.6B
$5.11M 0.35%
42,525
– –
BABA icon
84
Alibaba
BABA
$269B
$5.09M 0.35%
+29,460
New +$4.78M
SLB icon
85
SLB Ltd
SLB
$77.8B
$5.08M 0.35%
72,812
– –
ONB icon
86
Old National Bancorp
ONB
$10.1B
$5.06M 0.35%
276,451
– –
BIDU icon
87
Baidu
BIDU
$35.8B
$4.68M 0.32%
+18,910
New +$4.12M
APTV icon
88
Aptiv
APTV
$12B
$4.68M 0.32%
47,537
– –
PYPL icon
89
PayPal
PYPL
$49.5B
$4.68M 0.32%
73,046
– –
BKNG icon
90
Booking.com
BKNG
$138B
$4.66M 0.32%
63,575
– –
CVBF icon
91
CVB Financial
CVBF
$3.98B
$4.55M 0.32%
188,395
– –
PSX icon
92
Phillips 66
PSX
$82.9B
$4.45M 0.31%
48,523
– –
GBCI icon
93
Glacier Bancorp
GBCI
$6.55B
$4.42M 0.31%
117,113
– –
TCF
94
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.39M 0.3%
84,104
– –
SBUX icon
95
Starbucks
SBUX
$118B
$4.39M 0.3%
81,797
– –
UBSI icon
96
United Bankshares
UBSI
$6.55B
$4.35M 0.3%
117,082
– –
CAT icon
97
Caterpillar
CAT
$409B
$4.32M 0.3%
34,620
– –
TJX icon
98
TJX Companies
TJX
$170B
$4.31M 0.3%
117,024
– –
MS icon
99
Morgan Stanley
MS
$337B
$4.31M 0.3%
89,435
– –
MCO icon
100
Moody's
MCO
$81.7B
$4.29M 0.3%
30,835
– –
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
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
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Richard Bernstein Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Richard Bernstein Advisors held 210 positions worth $1.44B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard Bernstein Advisors deployed $74M of net new capital in Q3 2017, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI China ETF: 705,757 shares worth $44.5M.

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

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $10.9M trimmed.

  • Richard Bernstein Advisors's largest Q3 2017 buy was iShares MSCI China ETF: 705,757 shares worth $44.5M.
  • Richard Bernstein Advisors added most to DuPont de Nemours in Q3 2017, an estimated $3.32M increase.
  • Richard Bernstein Advisors's biggest Q3 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $10.9M.
  • Richard Bernstein Advisors fully exited Electronics for Imaging in Q3 2017, selling an estimated $3.92M.
  • Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.44B portfolio in Q3 2017.
  • Richard Bernstein Advisors opened 15 new positions and closed 3 in Q3 2017.
  • Richard Bernstein Advisors's portfolio value rose 10% quarter-over-quarter to $1.44B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.