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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
+5.85%
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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
-$72M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.14%
Holding
226
New
5
Increased
8
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$411K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.34K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.38M
2
BAX icon
Baxter International
BAX
+$4.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
4
HD icon
Home Depot
HD
+$2.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$31.1B
$5.73M 0.19%
51,857
– –
WELL icon
77
Welltower
WELL
$178B
$5.68M 0.18%
69,461
– –
FRT icon
78
Federal Realty Investment Trust
FRT
$10.9B
$5.55M 0.18%
43,114
– –
VZ icon
79
Verizon
VZ
$194B
$5.48M 0.18%
89,216
– –
DIS icon
80
Walt Disney
DIS
$165B
$5.34M 0.17%
36,924
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.3M 0.17%
65,774
+53,514
+436% +$4.32M
LLY icon
82
Eli Lilly
LLY
$1.07T
$5.3M 0.17%
40,347
– –
GIS icon
83
General Mills
GIS
$19.2B
$5.26M 0.17%
98,290
– –
USFR
84
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.11M 0.17%
204,057
– –
IDXX icon
85
Idexx Laboratories
IDXX
$42.9B
$5.09M 0.16%
19,478
– –
TJX icon
86
TJX Companies
TJX
$170B
$5.08M 0.16%
83,191
-24,337
-23% -$1.44M
BF.B icon
87
Brown-Forman Class B
BF.B
$12B
$4.97M 0.16%
73,583
– –
HUM icon
88
Humana
HUM
$46.7B
$4.97M 0.16%
13,573
– –
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$4.96M 0.16%
187,042
– –
EPR icon
90
EPR Properties
EPR
$4.86B
$4.9M 0.16%
69,423
– –
MCK icon
91
McKesson
MCK
$98.5B
$4.9M 0.16%
35,437
– –
WST icon
92
West Pharmaceutical
WST
$23.1B
$4.9M 0.16%
32,589
– –
ADM icon
93
Archer Daniels Midland
ADM
$41.4B
$4.86M 0.16%
104,760
– –
ISRG icon
94
Intuitive Surgical
ISRG
$121B
$4.81M 0.16%
24,435
– –
NNN icon
95
NNN REIT
NNN
$9.39B
$4.79M 0.16%
89,428
– –
TSN icon
96
Tyson Foods
TSN
$20.2B
$4.73M 0.15%
52,005
– –
ABBV icon
97
AbbVie
ABBV
$458B
$4.69M 0.15%
53,021
– –
ECL icon
98
Ecolab
ECL
$75.6B
$4.65M 0.15%
24,090
-5,277
-18% -$1M
INTC icon
99
Intel
INTC
$466B
$4.63M 0.15%
77,358
-24,655
-24% -$1.38M
ZTS icon
100
Zoetis
ZTS
$31.6B
$4.58M 0.15%
34,607
– –
2 3
4
5 6

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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Richard Bernstein Advisors held 226 positions worth $3.09B, up 1.2% from $3.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Richard Bernstein Advisors opened 5 new positions and exited 1, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 2,484 shares worth $279K.
  • Richard Bernstein Advisors added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $4.32M increase.
  • Richard Bernstein Advisors's biggest Q4 2019 reduction was Schwab US TIPS ETF, cutting an estimated $4.38M.
  • Richard Bernstein Advisors fully exited Baxter International in Q4 2019, selling an estimated $4.31M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.09B portfolio in Q4 2019.
  • Richard Bernstein Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.2% quarter-over-quarter to $3.09B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.