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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
+10.12%
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
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$393M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$276M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$127M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$104M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$212M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$155M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$125M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$111M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NorthWestern Energy
NWE
$4.29B
| $6.3M | 0.2% |
+89,536
| New | +$5.88M |
|
77
CVS Health
CVS
$134B
| $6.25M | 0.2% |
115,912
+67,352
| +139% | +$4.16M |
|
78
Clorox
CLX
$11.7B
| $6.21M | 0.2% |
+38,681
| New | +$6M |
|
79
Ecolab
ECL
$78.6B
| $6.15M | 0.2% |
34,833
| – | – |
|
80
AT&T
T
$159B
| $6.04M | 0.2% |
254,813
-32,122
| -11% | -$739K |
|
81
Hormel Foods
HRL
$14B
| $6.02M | 0.2% |
+134,583
| New | +$5.76M |
|
82
Hershey
HSY
$35.9B
| $6.01M | 0.19% |
+52,340
| New | +$5.7M |
|
83
Texas Instruments
TXN
$255B
| $5.95M | 0.19% |
56,102
-19,851
| -26% | -$2.06M |
|
84
Abbott
ABT
$183B
| $5.85M | 0.19% |
73,141
| – | – |
|
85
Cooper Companies
COO
$14.2B
| $5.75M | 0.19% |
+77,736
| New | +$5.42M |
|
86
Estee Lauder
EL
$30.7B
| $5.73M | 0.19% |
+34,639
| New | +$5.09M |
|
87
Idacorp
IDA
$7.86B
| $5.65M | 0.18% |
+56,797
| New | +$5.51M |
|
88
IBM
IBM
$209B
| $5.51M | 0.18% |
40,832
-21,864
| -35% | -$2.79M |
|
89
Stanley Black & Decker
SWK
$14.4B
| $5.49M | 0.18% |
40,330
| – | – |
|
90
Netflix
NFLX
$305B
| $5.38M | 0.17% |
150,970
-48,880
| -24% | -$1.69M |
|
|
MRSH
91
Marsh
MRSH
$91.4B
| $5.37M | 0.17% |
57,202
| – | – |
|
92
World Kinect Corp
WKC
$2.03B
| $5.36M | 0.17% |
185,368
-53,827
| -23% | -$1.41M |
|
93
Kimberly-Clark
KMB
$36.6B
| $5.32M | 0.17% |
+42,930
| New | +$4.99M |
|
94
International Flavors & Fragrances
IFF
$20.3B
| $5.32M | 0.17% |
41,284
| – | – |
|
95
Verizon
VZ
$193B
| $5.28M | 0.17% |
89,216
| – | – |
|
96
Eli Lilly
LLY
$1.03T
| $5.24M | 0.17% |
40,347
| – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $5.22M | 0.17% |
28,656
| – | – |
|
98
US Bancorp
USB
$98B
| $5.21M | 0.17% |
108,223
| – | – |
|
99
Lowe's Companies
LOW
$118B
| $5.12M | 0.17% |
46,802
| – | – |
|
100
Medtronic
MDT
$110B
| $5.12M | 0.17% |
56,168
| – | – |
|
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Richard Bernstein Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Richard Bernstein Advisors held 395 positions worth $3.08B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Richard Bernstein Advisors deployed $110M of net new capital in Q1 2019, opening 67 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $212M trimmed.
- Richard Bernstein Advisors's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
- Richard Bernstein Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $78.9M increase.
- Richard Bernstein Advisors's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $212M.
- Richard Bernstein Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $69.9M.
- Richard Bernstein Advisors's ten largest holdings make up 59% of its $3.08B portfolio in Q1 2019.
- Richard Bernstein Advisors opened 67 new positions and closed 144 in Q1 2019.
- Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $3.08B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.