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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
+9.87%
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
$4.07B
AUM Growth
+$506M
(+14%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
20
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$224M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 3 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$123M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$118M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$371M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$266M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$196M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$28.2M |
| 5 |
iShares Gold Trust
IAU
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.31% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$822M
| $5.1M | 0.13% |
+519,230
| New | +$4.93M |
|
77
Automatic Data Processing
ADP
$106B
| $5.05M | 0.12% |
28,665
-14,252
| -33% | -$2.34M |
|
78
Renasant Corp
RNST
$4.05B
| $4.88M | 0.12% |
+144,759
| New | +$4.42M |
|
79
McDonald's
MCD
$194B
| $4.86M | 0.12% |
22,668
| – | – |
|
|
CTB
80
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.86M | 0.12% |
+120,013
| New | +$4.58M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.84M | 0.12% |
42,546
| – | – |
|
82
Church & Dwight Co
CHD
$23.7B
| $4.79M | 0.12% |
54,882
| – | – |
|
83
Walt Disney
DIS
$172B
| $4.78M | 0.12% |
26,369
| – | – |
|
84
WSFS Financial
WSFS
$4.2B
| $4.75M | 0.12% |
+105,736
| New | +$3.88M |
|
85
Avanos Medical
AVNS
| $4.66M | 0.11% |
+101,535
| New | +$4.23M |
|
86
Bank of America
BAC
$439B
| $4.66M | 0.11% |
153,673
| – | – |
|
87
Cooper Companies
COO
$14.1B
| $4.66M | 0.11% |
51,276
| – | – |
|
88
Mueller Water Products
MWA
$4.05B
| $4.62M | 0.11% |
+373,236
| New | +$4.29M |
|
89
NorthWestern Energy
NWE
$4.45B
| $4.61M | 0.11% |
78,984
| – | – |
|
90
Capitol Federal Financial
CFFN
$1.09B
| $4.61M | 0.11% |
+368,357
| New | +$4.39M |
|
91
Cisco
CSCO
$456B
| $4.59M | 0.11% |
102,565
| – | – |
|
92
Cigna
CI
$79.6B
| $4.58M | 0.11% |
21,992
| – | – |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $4.57M | 0.11% |
58,281
| – | – |
|
94
Idacorp
IDA
$8.24B
| $4.54M | 0.11% |
47,284
| – | – |
|
95
Korn Ferry
KFY
$4.26B
| $4.53M | 0.11% |
+104,093
| New | +$3.83M |
|
96
Becton Dickinson
BDX
$45.8B
| $4.51M | 0.11% |
18,493
| – | – |
|
97
HUB Group
HUBG
$2.92B
| $4.51M | 0.11% |
+158,358
| New | +$4.29M |
|
98
First Bancorp
FBP
$4.47B
| $4.51M | 0.11% |
+489,171
| New | +$3.73M |
|
99
West Pharmaceutical
WST
$23.7B
| $4.48M | 0.11% |
15,831
| – | – |
|
100
Estee Lauder
EL
$30.7B
| $4.47M | 0.11% |
16,799
| – | – |
|
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Richard Bernstein Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Richard Bernstein Advisors held 296 positions worth $4.07B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Richard Bernstein Advisors deployed $213M of net new capital in Q4 2020, opening 48 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $371M trimmed.
- Richard Bernstein Advisors's largest Q4 2020 buy was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.
- Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $23.9M increase.
- Richard Bernstein Advisors's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $371M.
- Richard Bernstein Advisors fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2020, selling an estimated $196M.
- Richard Bernstein Advisors's ten largest holdings make up 51% of its $4.07B portfolio in Q4 2020.
- Richard Bernstein Advisors opened 48 new positions and closed 18 in Q4 2020.
- Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $4.07B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.