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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
+13.55%
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
$3.19B
AUM Growth
+$375M
Cap. Flow
+$67.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.9%
Holding
283
New
82
Increased
32
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$334M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$176M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$61.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$46.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$422M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$60M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.9M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
76
NorthWestern Energy
NWE
$4.44B
$4.31M 0.13%
78,984
– –
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$4.24M 0.13%
54,882
-39,672
-42% -$2.89M
LLY icon
78
Eli Lilly
LLY
$1.07T
$4.23M 0.13%
25,784
-8,809
-25% -$1.35M
TSLA icon
79
Tesla
TSLA
$1.22T
$4.22M 0.13%
+58,605
New +$3.17M
SHW icon
80
Sherwin-Williams
SHW
$80.7B
$4.2M 0.13%
21,780
– –
T icon
81
AT&T
T
$167B
$4.18M 0.13%
183,247
+27,554
+18% +$628K
MCD icon
82
McDonald's
MCD
$192B
$4.18M 0.13%
22,668
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$4.17M 0.13%
+42,546
New +$3.75M
IDA icon
84
Idacorp
IDA
$8.2B
$4.13M 0.13%
47,284
-9,513
-17% -$859K
CI icon
85
Cigna
CI
$77B
$4.13M 0.13%
21,992
-14,856
-40% -$2.82M
MRK icon
86
Merck
MRK
$323B
$4.07M 0.13%
55,036
– –
MRSH
87
Marsh
MRSH
$87.5B
$4.07M 0.13%
37,881
– –
MDT icon
88
Medtronic
MDT
$108B
$4.04M 0.13%
+43,972
New +$4.22M
LNT icon
89
Alliant Energy
LNT
$19.1B
$4.03M 0.13%
84,194
-28,606
-25% -$1.39M
PEGA icon
90
Pegasystems
PEGA
$4.7B
$4M 0.13%
+79,172
New +$3.43M
CERN
91
DELISTED
Cerner Corp
CERN
$4M 0.13%
58,281
– –
RVTY icon
92
Revvity
RVTY
$12.1B
$3.99M 0.13%
40,693
– –
FDS icon
93
Factset
FDS
$9.46B
$3.87M 0.12%
+11,782
New +$3.4M
AON icon
94
Aon
AON
$78.4B
$3.83M 0.12%
+19,866
New +$3.7M
HSY icon
95
Hershey
HSY
$36.6B
$3.76M 0.12%
29,001
-17,405
-38% -$2.34M
RMD icon
96
ResMed
RMD
$29.5B
$3.73M 0.12%
19,432
-10,220
-34% -$1.67M
MMM icon
97
3M
MMM
$91.9B
$3.72M 0.12%
28,503
+24,260
+572% +$3.06M
HUM icon
98
Humana
HUM
$45.8B
$3.68M 0.12%
9,487
-2,024
-18% -$757K
IDXX icon
99
Idexx Laboratories
IDXX
$43.9B
$3.68M 0.12%
11,141
-5,674
-34% -$1.64M
BAC icon
100
Bank of America
BAC
$436B
$3.65M 0.11%
153,673
+57,890
+60% +$1.37M
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 2020 Portfolio in Review

As of Q2 2020, Richard Bernstein Advisors held 283 positions worth $3.19B, up 13% from $2.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors's Q2 2020 filing shows 82 new, 32 increased, 84 reduced and 36 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M. The largest sale was Schwab US TIPS ETF, an estimated $422M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Richard Bernstein Advisors's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,737,944 shares worth $346M.
  • Richard Bernstein Advisors added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2020, an estimated $176M increase.
  • Richard Bernstein Advisors's biggest Q2 2020 reduction was Schwab US TIPS ETF, cutting an estimated $422M.
  • Richard Bernstein Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2020, selling an estimated $33.3M.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.19B portfolio in Q2 2020.
  • Richard Bernstein Advisors opened 82 new positions and closed 36 in Q2 2020.
  • Richard Bernstein Advisors's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.