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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
+2.29%
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
$3.12B
AUM Growth
+$303M
Cap. Flow
+$292M
Cap. Flow %
9.36%
Top 10 Hldgs %
45.22%
Holding
375
New
57
Increased
180
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$66.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$43M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$30.1M
5
BAR icon
GraniteShares Gold Shares
BAR
+$26.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.8M
2
GLD icon
SPDR Gold Trust
GLD
+$43.5M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16M
4
TROW icon
T. Rowe Price
TROW
+$6.07M
5
PNC icon
PNC Financial Services
PNC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.8B
$6.29M 0.2%
93,881
+6,845
+8% +$470K
CRM icon
77
Salesforce
CRM
$134B
$6.11M 0.2%
44,826
+3,567
+9% +$455K
PSX icon
78
Phillips 66
PSX
$82.9B
$6.11M 0.2%
54,367
+1,803
+3% +$203K
EOG icon
79
EOG Resources
EOG
$78B
$6.04M 0.19%
48,537
+1,841
+4% +$214K
NKE icon
80
Nike
NKE
$61.9B
$5.97M 0.19%
74,870
+3,498
+5% +$246K
BKNG icon
81
Booking.com
BKNG
$138B
$5.96M 0.19%
73,450
+3,150
+4% +$265K
SON icon
82
Sonoco
SON
$5.76B
$5.93M 0.19%
112,908
+8,539
+8% +$439K
LMT icon
83
Lockheed Martin
LMT
$134B
$5.78M 0.19%
19,559
+1,641
+9% +$529K
REN
84
DELISTED
Resolute Energy Corporaton
REN
$5.73M 0.18%
+183,698
New +$6.1M
SPGI icon
85
S&P Global
SPGI
$126B
$5.66M 0.18%
27,756
+1,210
+5% +$239K
WSO icon
86
Watsco Inc
WSO
$14.9B
$5.62M 0.18%
31,498
+26,541
+535% +$4.83M
SLAB icon
87
Silicon Laboratories
SLAB
$7.15B
$5.59M 0.18%
56,114
-10,696
-16% -$1.07M
WRK
88
DELISTED
WestRock Company
WRK
$5.55M 0.18%
97,350
+22,949
+31% +$1.41M
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$5.53M 0.18%
28,739
+7,739
+37% +$1.55M
ROP icon
90
Roper Technologies
ROP
$36.3B
$5.52M 0.18%
20,020
+1,496
+8% +$413K
UNT
91
DELISTED
UNIT Corporation
UNT
$5.51M 0.18%
+215,439
New +$4.76M
BABA icon
92
Alibaba
BABA
$269B
$5.47M 0.18%
29,460
– –
USB icon
93
US Bancorp
USB
$99.6B
$5.41M 0.17%
108,223
-54,641
-34% -$2.77M
AXP icon
94
American Express
AXP
$223B
$5.28M 0.17%
53,841
-30,092
-36% -$2.96M
CAT icon
95
Caterpillar
CAT
$409B
$5.27M 0.17%
38,876
+1,422
+4% +$212K
CDW icon
96
CDW
CDW
$17.1B
$5.27M 0.17%
65,217
+2,586
+4% +$200K
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$5.26M 0.17%
37,983
+3,460
+10% +$512K
TXT icon
98
Textron
TXT
$16.6B
$5.23M 0.17%
79,319
+6,766
+9% +$437K
CB icon
99
Chubb
CB
$140B
$5.13M 0.16%
40,357
-8,336
-17% -$1.11M
IFF icon
100
International Flavors & Fragrances
IFF
$19.4B
$5.12M 0.16%
41,284
+3,089
+8% +$404K
2 3
4
5 6

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JGC
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LNC
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DAM
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OTPPB
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Richard Bernstein Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Richard Bernstein Advisors held 375 positions worth $3.12B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard Bernstein Advisors deployed $292M of net new capital in Q2 2018, opening 57 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $98.8M trimmed.

  • Richard Bernstein Advisors's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.
  • Richard Bernstein Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $74M increase.
  • Richard Bernstein Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $98.8M.
  • Richard Bernstein Advisors fully exited WisdomTree India Earnings Fund ETF in Q2 2018, selling an estimated $16M.
  • Richard Bernstein Advisors's ten largest holdings make up 45% of its $3.12B portfolio in Q2 2018.
  • Richard Bernstein Advisors opened 57 new positions and closed 43 in Q2 2018.
  • Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.