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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
+1.27%
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
$3.05B
AUM Growth
+$40.3M
Cap. Flow
+$13.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
60.85%
Holding
221
New
–
Increased
31
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$358M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.78M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
4
MDT icon
Medtronic
MDT
+$976K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$816K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$275M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$36.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.26%
2 Healthcare 8.24%
3 Consumer Staples 5.29%
4 Financials 3.44%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$77B
$5.82M 0.19%
29,367
-3,255
-10% -$652K
COO icon
77
Cooper Companies
COO
$10.1B
$5.77M 0.19%
77,736
– –
SBUX icon
78
Starbucks
SBUX
$110B
$5.74M 0.19%
64,866
– –
HRL icon
79
Hormel Foods
HRL
$11.4B
$5.66M 0.19%
129,538
-5,045
-4% -$212K
SON icon
80
Sonoco
SON
$4.77B
$5.64M 0.18%
96,990
– –
RMD icon
81
ResMed
RMD
$33.1B
$5.57M 0.18%
41,234
– –
WRI
82
DELISTED
Weingarten Realty Investors
WRI
$5.51M 0.18%
189,181
– –
SHW icon
83
Sherwin-Williams
SHW
$78.5B
$5.49M 0.18%
29,958
-5,673
-16% -$965K
BALL icon
84
Ball Corp
BALL
$16.1B
$5.43M 0.18%
74,619
-9,973
-12% -$743K
GIS icon
85
General Mills
GIS
$19.6B
$5.42M 0.18%
98,290
+12,822
+15% +$691K
VZ icon
86
Verizon
VZ
$214B
$5.38M 0.18%
89,216
– –
EPR icon
87
EPR Properties
EPR
$4.5B
$5.33M 0.17%
69,423
– –
IDXX icon
88
Idexx Laboratories
IDXX
$40.2B
$5.3M 0.17%
19,478
– –
INTC icon
89
Intel
INTC
$513B
$5.26M 0.17%
102,013
– –
USFR
90
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.11M 0.17%
204,057
-10,984,416
-98% -$275M
NNN icon
91
NNN REIT
NNN
$8.29B
$5.04M 0.17%
89,428
– –
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$4.96M 0.16%
187,042
+27,508
+17% +$728K
MRSH
93
Marsh
MRSH
$85.8B
$4.95M 0.16%
49,464
-7,738
-14% -$774K
NKE icon
94
Nike
NKE
$53.7B
$4.95M 0.16%
52,671
-9,731
-16% -$834K
AON icon
95
Aon
AON
$64.6B
$4.89M 0.16%
25,242
+4
+0% +$772
MCK icon
96
McKesson
MCK
$105B
$4.84M 0.16%
35,437
– –
DIS icon
97
Walt Disney
DIS
$184B
$4.81M 0.16%
36,924
– –
WST icon
98
West Pharmaceutical
WST
$25.7B
$4.62M 0.15%
32,589
– –
BF.B icon
99
Brown-Forman Class B
BF.B
$12B
$4.62M 0.15%
73,583
-5,128
-7% -$300K
EXR icon
100
Extra Space Storage
EXR
$29B
$4.61M 0.15%
39,458
– –
2 3
4
5 6

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Richard Bernstein Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Richard Bernstein Advisors held 221 positions worth $3.05B, up 1.3% from $3.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Richard Bernstein Advisors opened no new positions and made no exits, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Richard Bernstein Advisors added most to Schwab US TIPS ETF in Q3 2019, an estimated $358M increase.
  • Richard Bernstein Advisors's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $275M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2019.
  • Richard Bernstein Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.