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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
+5.45%
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
$2.28B
AUM Growth
+$836M
Cap. Flow
+$748M
Cap. Flow %
32.79%
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$68.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$49M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$1.96M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$130

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$426B
$6.27M 0.28%
122,639
+7,930
+7% +$430K
AEIS icon
77
Advanced Energy
AEIS
$12.2B
$6.14M 0.27%
90,960
– –
TRV icon
78
Travelers Companies
TRV
$80.8B
$6.11M 0.27%
45,014
+2,935
+7% +$387K
CAT icon
79
Caterpillar
CAT
$409B
$5.9M 0.26%
37,454
+2,834
+8% +$393K
SLAB icon
80
Silicon Laboratories
SLAB
$7.15B
$5.9M 0.26%
66,810
– –
CB icon
81
Chubb
CB
$140B
$5.9M 0.26%
40,357
– –
PYPL icon
82
PayPal
PYPL
$49.5B
$5.87M 0.26%
79,659
+6,613
+9% +$478K
MET icon
83
MetLife
MET
$61B
$5.85M 0.26%
115,773
+7,558
+7% +$398K
AON icon
84
Aon
AON
$77.3B
$5.79M 0.25%
43,173
– –
WTW icon
85
Willis Towers Watson
WTW
$27.9B
$5.71M 0.25%
37,893
– –
GE icon
86
GE Aerospace
GE
$367B
$5.6M 0.25%
66,948
+8,091
+14% +$772K
UPS icon
87
United Parcel Service
UPS
$97.6B
$5.48M 0.24%
46,004
+3,479
+8% +$409K
ADBE icon
88
Adobe
ADBE
$89.5B
$5.37M 0.24%
30,645
+2,666
+10% +$459K
SLB icon
89
SLB Ltd
SLB
$77.8B
$5.35M 0.23%
79,443
+6,631
+9% +$430K
PSX icon
90
Phillips 66
PSX
$82.9B
$5.32M 0.23%
52,564
+4,041
+8% +$384K
SBUX icon
91
Starbucks
SBUX
$118B
$5.23M 0.23%
91,017
+9,220
+11% +$522K
MS icon
92
Morgan Stanley
MS
$337B
$5.23M 0.23%
99,598
+10,163
+11% +$514K
BABA icon
93
Alibaba
BABA
$269B
$5.08M 0.22%
29,460
– –
TJX icon
94
TJX Companies
TJX
$170B
$4.94M 0.22%
129,328
+12,304
+11% +$446K
MCO icon
95
Moody's
MCO
$81.7B
$4.94M 0.22%
33,447
+2,612
+8% +$383K
BKNG icon
96
Booking.com
BKNG
$138B
$4.89M 0.21%
70,300
+6,725
+11% +$487K
ONB icon
97
Old National Bancorp
ONB
$10.1B
$4.82M 0.21%
276,451
– –
HON icon
98
Honeywell
HON
$77.1B
$4.74M 0.21%
34,231
+3,998
+13% +$536K
VSH icon
99
Vishay Intertechnology
VSH
$5.86B
$4.71M 0.21%
227,125
– –
WFC icon
100
Wells Fargo
WFC
$261B
$4.69M 0.21%
77,252
+23,868
+45% +$1.35M
2 3
4
5 6

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PWP
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PCM
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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 2017 Portfolio in Review

As of Q4 2017, Richard Bernstein Advisors held 328 positions worth $2.28B, up 58% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors deployed $748M of net new capital in Q4 2017, opening 121 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $130 trimmed.

  • Richard Bernstein Advisors's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $112M increase.
  • Richard Bernstein Advisors's biggest Q4 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $130.
  • Richard Bernstein Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, selling an estimated $1.96M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $2.28B portfolio in Q4 2017.
  • Richard Bernstein Advisors opened 121 new positions and closed 2 in Q4 2017.
  • Richard Bernstein Advisors's portfolio value rose 58% quarter-over-quarter to $2.28B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.