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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
-8.45%
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
$2.82B
AUM Growth
-$273M
Cap. Flow
-$24.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.44%
Holding
227
New
2
Increased
21
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$222M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$47.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$126M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$20M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
5
XOM icon
ExxonMobil
XOM
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Consumer Staples 4.76%
3 Utilities 2.68%
4 Technology 2.44%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$277B
$4.14M 0.15%
21,301
– –
IDXX icon
77
Idexx Laboratories
IDXX
$44.9B
$4.07M 0.14%
16,815
-2,663
-14% -$695K
MRK icon
78
Merck
MRK
$323B
$4.05M 0.14%
55,036
-39,766
-42% -$3.13M
MCK icon
79
McKesson
MCK
$105B
$4.04M 0.14%
29,847
-5,590
-16% -$819K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$4.03M 0.14%
24,435
– –
SJM icon
81
J.M. Smucker
SJM
$13.6B
$3.97M 0.14%
35,807
– –
EXR icon
82
Extra Space Storage
EXR
$32.6B
$3.78M 0.13%
39,458
– –
ECL icon
83
Ecolab
ECL
$78.7B
$3.76M 0.13%
24,090
– –
MCD icon
84
McDonald's
MCD
$193B
$3.75M 0.13%
22,668
-10,861
-32% -$2.14M
CERN
85
DELISTED
Cerner Corp
CERN
$3.67M 0.13%
58,281
– –
ELV icon
86
Elevance Health
ELV
$82.1B
$3.67M 0.13%
16,156
-11,036
-41% -$3.01M
EW icon
87
Edwards Lifesciences
EW
$49.1B
$3.62M 0.13%
57,609
– –
HUM icon
88
Humana
HUM
$43.6B
$3.62M 0.13%
11,511
-2,062
-15% -$695K
BALL icon
89
Ball Corp
BALL
$17.5B
$3.58M 0.13%
55,317
– –
BF.B icon
90
Brown-Forman Class B
BF.B
$13.4B
$3.54M 0.13%
63,753
-9,830
-13% -$632K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 0.12%
19,231
– –
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$3.5M 0.12%
59,299
+18,796
+46% +$1.42M
T icon
93
AT&T
T
$167B
$3.43M 0.12%
155,693
-50,595
-25% -$1.38M
SHW icon
94
Sherwin-Williams
SHW
$85B
$3.34M 0.12%
21,780
– –
K
95
DELISTED
Kellanova
K
$3.31M 0.12%
58,847
-10,934
-16% -$670K
ATHM icon
96
Autohome
ATHM
$2.61B
$3.31M 0.12%
46,620
– –
MRSH
97
Marsh
MRSH
$93.8B
$3.27M 0.12%
37,881
– –
CAH icon
98
Cardinal Health
CAH
$54.4B
$3.23M 0.11%
67,215
– –
FRT icon
99
Federal Realty Investment Trust
FRT
$10.9B
$3.23M 0.11%
43,114
– –
KR icon
100
Kroger
KR
$36.8B
$3.19M 0.11%
105,876
-29,463
-22% -$865K
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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OTPPB
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CCM
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Richard Bernstein Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Richard Bernstein Advisors held 227 positions worth $2.82B, down 8.8% from $3.09B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Richard Bernstein Advisors's Q1 2020 filing shows 2 new, 21 increased, 77 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q1 2020 buy was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M.
  • Richard Bernstein Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $222M increase.
  • Richard Bernstein Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $126M.
  • Richard Bernstein Advisors fully exited ExxonMobil in Q1 2020, selling an estimated $7.71M.
  • Richard Bernstein Advisors's ten largest holdings make up 66% of its $2.82B portfolio in Q1 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 26 in Q1 2020.
  • Richard Bernstein Advisors's portfolio value fell 8.8% quarter-over-quarter to $2.82B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2020, filed 13 May 2020.