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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
+2.2%
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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
-$136M
Cap. Flow %
-4.51%
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
55
Closed
59

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$128M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$65.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$38.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$31.1B
$5.64M 0.19%
51,857
+18,694
+56% +$2.01M
FRT icon
77
Federal Realty Investment Trust
FRT
$10.9B
$5.55M 0.18%
+43,114
New +$5.72M
LNT icon
78
Alliant Energy
LNT
$19.4B
$5.54M 0.18%
112,800
+58,736
+109% +$2.8M
CMS icon
79
CMS Energy
CMS
$23.1B
$5.53M 0.18%
95,483
+32,813
+52% +$1.84M
HRL icon
80
Hormel Foods
HRL
$13.9B
$5.46M 0.18%
134,583
– –
SHW icon
81
Sherwin-Williams
SHW
$78.3B
$5.44M 0.18%
35,631
– –
SBUX icon
82
Starbucks
SBUX
$118B
$5.44M 0.18%
64,866
– –
IDXX icon
83
Idexx Laboratories
IDXX
$42.9B
$5.36M 0.18%
19,478
– –
NKE icon
84
Nike
NKE
$61.9B
$5.24M 0.17%
62,402
-12,468
-17% -$1.05M
WRI
85
DELISTED
Weingarten Realty Investors
WRI
$5.19M 0.17%
+189,181
New +$5.45M
EPR icon
86
EPR Properties
EPR
$4.86B
$5.18M 0.17%
+69,423
New +$5.42M
DIS icon
87
Walt Disney
DIS
$165B
$5.16M 0.17%
36,924
-21,083
-36% -$2.8M
VZ icon
88
Verizon
VZ
$194B
$5.1M 0.17%
89,216
– –
RMD icon
89
ResMed
RMD
$28.3B
$5.03M 0.17%
41,234
– –
INTC icon
90
Intel
INTC
$466B
$4.88M 0.16%
102,013
-50,290
-33% -$2.49M
AON icon
91
Aon
AON
$77.3B
$4.87M 0.16%
25,238
-4,272
-14% -$774K
ZTS icon
92
Zoetis
ZTS
$31.6B
$4.79M 0.16%
42,168
– –
MCK icon
93
McKesson
MCK
$98.5B
$4.76M 0.16%
35,437
– –
NNN icon
94
NNN REIT
NNN
$9.39B
$4.74M 0.16%
+89,428
New +$4.77M
APD icon
95
Air Products & Chemicals
APD
$66.3B
$4.69M 0.16%
20,716
-5,464
-21% -$1.13M
MDT icon
96
Medtronic
MDT
$107B
$4.56M 0.15%
46,812
-9,356
-17% -$854K
GIS icon
97
General Mills
GIS
$19.2B
$4.49M 0.15%
85,468
– –
USB icon
98
US Bancorp
USB
$99.6B
$4.48M 0.15%
85,453
-22,770
-21% -$1.17M
LLY icon
99
Eli Lilly
LLY
$1.07T
$4.47M 0.15%
40,347
– –
ABBV icon
100
AbbVie
ABBV
$458B
$4.45M 0.15%
61,150
– –
2 3
4
5 6

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LNC
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DAM
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CIA
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OTPPB
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Richard Bernstein Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Richard Bernstein Advisors held 280 positions worth $3.01B, down 2.3% from $3.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Richard Bernstein Advisors withdrew a net $136M in Q2 2019, closing 59 positions and reducing 55 holdings. Its most notable exit was Honeywell, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Richard Bernstein Advisors opened a new position in Vanguard FTSE Europe ETF worth $66M.

  • Richard Bernstein Advisors's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 1,202,847 shares worth $66M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q2 2019, an estimated $128M increase.
  • Richard Bernstein Advisors's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $199M.
  • Richard Bernstein Advisors fully exited Honeywell in Q2 2019, selling an estimated $9.72M.
  • Richard Bernstein Advisors's ten largest holdings make up 60% of its $3.01B portfolio in Q2 2019.
  • Richard Bernstein Advisors opened 29 new positions and closed 59 in Q2 2019.
  • Richard Bernstein Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.01B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.