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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
+0.38%
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
$2.82B
AUM Growth
+$538M
(+24%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
360
New
34
Increased
87
Reduced
33
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$93.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$88.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$65.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$87.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$17.9M |
| 5 |
MKS Inc
MKSI
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$24.3B
| $6.29M | 0.22% |
126,457
| – | – |
|
77
Travelers Companies
TRV
$80.8B
| $6.25M | 0.22% |
45,014
| – | – |
|
78
Hartford Financial Services
HIG
$38.5B
| $6.22M | 0.22% |
120,743
| – | – |
|
79
NVIDIA
NVDA
$5.01T
| $6.18M | 0.22% |
1,067,320
+944,000
| +765% | +$5.55M |
|
80
Willis Towers Watson
WTW
$27.9B
| $6.15M | 0.22% |
40,417
+2,524
| +7% | +$396K |
|
81
Lockheed Martin
LMT
$134B
| $6.05M | 0.21% |
17,918
+16,516
| +1,178% | +$5.62M |
|
82
PayPal
PYPL
$49.5B
| $6.04M | 0.21% |
79,659
| – | – |
|
83
Silicon Laboratories
SLAB
$7.15B
| $6.01M | 0.21% |
66,810
| – | – |
|
84
Morgan Stanley
MS
$337B
| $5.98M | 0.21% |
110,795
+11,197
| +11% | +$620K |
|
85
American International
AIG
$41.9B
| $5.97M | 0.21% |
109,782
| – | – |
|
86
Booking.com
BKNG
$138B
| $5.85M | 0.21% |
70,300
| – | – |
|
87
ConocoPhillips
COP
$147B
| $5.72M | 0.2% |
96,425
+88,674
| +1,144% | +$5.01M |
|
88
SLB Ltd
SLB
$77.8B
| $5.64M | 0.2% |
87,036
+7,593
| +10% | +$530K |
|
89
Netflix
NFLX
$292B
| $5.59M | 0.2% |
189,380
+166,850
| +741% | +$4.54M |
|
90
TE Connectivity
TEL
$58.8B
| $5.57M | 0.2% |
55,736
+8,135
| +17% | +$822K |
|
91
Caterpillar
CAT
$409B
| $5.52M | 0.2% |
37,454
| – | – |
|
92
Illinois Tool Works
ITW
$81.4B
| $5.41M | 0.19% |
34,523
+32,117
| +1,335% | +$5.33M |
|
93
Alibaba
BABA
$269B
| $5.41M | 0.19% |
29,460
| – | – |
|
94
Celanese
CE
$5.09B
| $5.41M | 0.19% |
+53,940
| New | +$5.69M |
|
95
Moody's
MCO
$81.7B
| $5.39M | 0.19% |
33,447
| – | – |
|
96
MetLife
MET
$61B
| $5.31M | 0.19% |
115,773
| – | – |
|
97
TJX Companies
TJX
$170B
| $5.27M | 0.19% |
129,328
| – | – |
|
98
Starbucks
SBUX
$118B
| $5.26M | 0.19% |
90,942
-75
| -0.1% | -$4.34K |
|
99
International Flavors & Fragrances
IFF
$19.4B
| $5.23M | 0.19% |
+38,195
| New | +$5.53M |
|
100
Roper Technologies
ROP
$36.3B
| $5.2M | 0.18% |
18,524
+3,038
| +20% | +$838K |
|
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OTPPB
Richard Bernstein Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Richard Bernstein Advisors held 360 positions worth $2.82B, up 24% from $2.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Richard Bernstein Advisors deployed $553M of net new capital in Q1 2018, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $87.9M trimmed.
- Richard Bernstein Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $88.3M increase.
- Richard Bernstein Advisors's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $87.9M.
- Richard Bernstein Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $61.6M.
- Richard Bernstein Advisors's ten largest holdings make up 47% of its $2.82B portfolio in Q1 2018.
- Richard Bernstein Advisors opened 34 new positions and closed 42 in Q1 2018.
- Richard Bernstein Advisors's portfolio value rose 24% quarter-over-quarter to $2.82B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.