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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
+3.04%
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
$1B
AUM Growth
+$220M
(+28%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$13.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.2M |
| 4 |
Altria Group
MO
|
+$7.54M |
| 5 |
Medtronic
MDT
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
101
DELISTED
Chemtura Corporation
CHMT
| $2.9M | 0.29% |
+109,992
| New | +$2.81M |
|
102
EOG Resources
EOG
$78B
| $2.89M | 0.29% |
+39,785
| New | +$2.75M |
|
103
Philip Morris
PM
$301B
| $2.89M | 0.29% |
29,427
-37,279
| -56% | -$3.42M |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $2.89M | 0.29% |
+128,082
| New | +$2.63M |
|
105
STAG Industrial
STAG
$7.86B
| $2.87M | 0.29% |
+140,879
| New | +$2.49M |
|
106
Walmart Inc
WMT
$871B
| $2.86M | 0.29% |
125,394
-121,188
| -49% | -$2.66M |
|
|
PEI
107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.84M | 0.28% |
+8,656
| New | +$2.58M |
|
108
Roper Technologies
ROP
$36.3B
| $2.83M | 0.28% |
15,486
+1,135
| +8% | +$196K |
|
109
Regency Centers
REG
$15B
| $2.83M | 0.28% |
+37,749
| New | +$2.7M |
|
110
PayPal
PYPL
$49.5B
| $2.82M | 0.28% |
73,046
| – | – |
|
111
US Bancorp
USB
$99.6B
| $2.82M | 0.28% |
+69,381
| New | +$2.77M |
|
112
Vishay Intertechnology
VSH
$5.86B
| $2.77M | 0.28% |
+227,125
| New | +$2.61M |
|
|
ISIL
113
DELISTED
Intersil Corp
ISIL
| $2.76M | 0.28% |
+206,510
| New | +$2.58M |
|
|
MORE
114
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.75M | 0.27% |
+279,057
| New | +$2.55M |
|
115
Simon Property Group
SPG
$74.5B
| $2.75M | 0.27% |
+13,226
| New | +$2.54M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.27% |
32,501
-37,168
| -53% | -$2.97M |
|
117
Diamondrock Hospitality Co
DRH
$2.63B
| $2.74M | 0.27% |
+270,316
| New | +$2.4M |
|
118
InterDigital
IDCC
$6.68B
| $2.73M | 0.27% |
+49,081
| New | +$2.37M |
|
|
QTS
119
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.72M | 0.27% |
+57,462
| New | +$2.57M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $2.71M | 0.27% |
+23,717
| New | +$2.48M |
|
121
American International
AIG
$41.9B
| $2.69M | 0.27% |
+49,864
| New | +$2.69M |
|
122
Factset
FDS
$9.05B
| $2.69M | 0.27% |
17,773
+1,580
| +10% | +$236K |
|
123
Ecolab
ECL
$75.6B
| $2.67M | 0.27% |
+23,929
| New | +$2.54M |
|
124
Caterpillar
CAT
$409B
| $2.65M | 0.26% |
+34,620
| New | +$2.32M |
|
125
Adobe
ADBE
$89.5B
| $2.62M | 0.26% |
+27,979
| New | +$2.43M |
|
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Richard Bernstein Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Richard Bernstein Advisors held 282 positions worth $1B, up 28% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Richard Bernstein Advisors deployed $176M of net new capital in Q1 2016, opening 148 new positions and adding to 37 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Altria Group, an estimated $7.54M trimmed.
- Richard Bernstein Advisors's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
- Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2016, an estimated $6.59M increase.
- Richard Bernstein Advisors's biggest Q1 2016 reduction was Altria Group, cutting an estimated $7.54M.
- Richard Bernstein Advisors fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $18.2M.
- Richard Bernstein Advisors's ten largest holdings make up 24% of its $1B portfolio in Q1 2016.
- Richard Bernstein Advisors opened 148 new positions and closed 49 in Q1 2016.
- Richard Bernstein Advisors's portfolio value rose 28% quarter-over-quarter to $1B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.