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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
-11.8%
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
$2.72B
AUM Growth
-$761M
(-22%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
357
New
12
Increased
27
Reduced
53
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$114M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$41.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$165M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$62.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.4M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$42.6M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$426B
| $5.68M | 0.21% |
173,433
| – | – |
|
77
AbbVie
ABBV
$458B
| $5.64M | 0.21% |
61,150
| – | – |
|
78
Nike
NKE
$61.9B
| $5.55M | 0.2% |
74,870
| – | – |
|
79
International Flavors & Fragrances
IFF
$19.4B
| $5.54M | 0.2% |
41,284
| – | – |
|
80
CME Group
CME
$92.2B
| $5.45M | 0.2% |
28,979
| – | – |
|
81
Netflix
NFLX
$292B
| $5.35M | 0.2% |
199,850
| – | – |
|
82
Amgen
AMGN
$203B
| $5.32M | 0.2% |
27,315
| – | – |
|
83
Abbott
ABT
$180B
| $5.29M | 0.19% |
73,141
| – | – |
|
84
Celanese
CE
$5.09B
| $5.22M | 0.19% |
58,043
| – | – |
|
85
Chubb
CB
$140B
| $5.21M | 0.19% |
40,357
| – | – |
|
86
eBay
EBAY
$48.6B
| $5.21M | 0.19% |
185,541
| – | – |
|
87
Ecolab
ECL
$75.6B
| $5.13M | 0.19% |
34,833
| – | – |
|
88
American Express
AXP
$223B
| $5.13M | 0.19% |
53,841
| – | – |
|
89
World Kinect Corp
WKC
$1.96B
| $5.12M | 0.19% |
239,195
| – | – |
|
90
Medtronic
MDT
$107B
| $5.11M | 0.19% |
56,168
+9,356
| +20% | +$874K |
|
91
Booking.com
BKNG
$138B
| $5.06M | 0.19% |
73,450
| – | – |
|
92
Verizon
VZ
$194B
| $5.02M | 0.18% |
89,216
| – | – |
|
93
US Bancorp
USB
$99.6B
| $4.95M | 0.18% |
108,223
| – | – |
|
94
Occidental Petroleum
OXY
$57B
| $4.91M | 0.18% |
79,999
| – | – |
|
95
Stanley Black & Decker
SWK
$14.2B
| $4.83M | 0.18% |
40,330
| – | – |
|
|
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.8M | 0.18% |
99,995
+12,651
| +14% | +$647K |
|
97
Deere & Co
DE
$170B
| $4.78M | 0.18% |
32,040
| – | – |
|
98
S&P Global
SPGI
$126B
| $4.72M | 0.17% |
27,756
| – | – |
|
99
PPG Industries
PPG
$25.9B
| $4.7M | 0.17% |
45,931
| – | – |
|
100
Phillips 66
PSX
$82.9B
| $4.68M | 0.17% |
54,367
| – | – |
|
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OTPPB
Richard Bernstein Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Richard Bernstein Advisors held 357 positions worth $2.72B, down 22% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Richard Bernstein Advisors withdrew a net $333M in Q4 2018, closing 29 positions and reducing 53 holdings. Its most notable exit was ProShares High Yield-Interest Rate Hedged ETF, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Total World Stock ETF worth $39M.
- Richard Bernstein Advisors's largest Q4 2018 buy was Vanguard Total World Stock ETF: 596,002 shares worth $39M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $114M increase.
- Richard Bernstein Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $165M.
- Richard Bernstein Advisors fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2018, selling an estimated $42.6M.
- Richard Bernstein Advisors's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2018.
- Richard Bernstein Advisors opened 12 new positions and closed 29 in Q4 2018.
- Richard Bernstein Advisors's portfolio value fell 22% quarter-over-quarter to $2.72B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.