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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
+5.07%
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
$1.05B
AUM Growth
-$1.08M
(-0.1%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
264
New
33
Increased
40
Reduced
6
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
+$4.73M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$3.27M |
| 4 |
Progressive
PGR
|
+$2.79M |
| 5 |
T. Rowe Price
TROW
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$13.3M |
| 2 |
Wells Fargo
WFC
|
+$8.4M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
+$4.63M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$3.88M |
| 5 |
EastGroup Properties
EGP
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.82% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$194B
| $3.47M | 0.33% |
66,728
| – | – |
|
102
Applied Materials
AMAT
$426B
| $3.46M | 0.33% |
114,709
| – | – |
|
103
RPM International
RPM
$13.7B
| $3.41M | 0.32% |
63,509
| – | – |
|
104
Aptiv
APTV
$12B
| $3.39M | 0.32% |
47,537
| – | – |
|
105
Carnival Corporation Ltd
CCL
$36.1B
| $3.39M | 0.32% |
69,428
| – | – |
|
|
MRSH
106
Marsh
MRSH
$86.3B
| $3.36M | 0.32% |
49,963
+10,660
| +27% | +$714K |
|
107
Glacier Bancorp
GBCI
$6.55B
| $3.34M | 0.32% |
117,113
| – | – |
|
108
Moody's
MCO
$81.7B
| $3.34M | 0.32% |
30,835
+6,620
| +27% | +$696K |
|
109
CVB Financial
CVBF
$3.98B
| $3.32M | 0.32% |
188,395
| – | – |
|
110
Boeing
BA
$165B
| $3.29M | 0.31% |
24,957
| – | – |
|
|
CKH
111
DELISTED
Seacor Holdings Inc.
CKH
| $3.21M | 0.31% |
55,852
+28
| +0.1% | +$1.54K |
|
112
Vishay Intertechnology
VSH
$5.86B
| $3.2M | 0.3% |
227,125
| – | – |
|
113
Honeywell
HON
$77.1B
| $3.18M | 0.3% |
30,394
| – | – |
|
114
Westamerica Bancorp
WABC
$1.39B
| $3.08M | 0.29% |
60,551
| – | – |
|
115
Kaiser Aluminum
KALU
$2.67B
| $3.08M | 0.29% |
35,577
| – | – |
|
116
Caterpillar
CAT
$409B
| $3.07M | 0.29% |
34,620
| – | – |
|
117
TE Connectivity
TEL
$58.8B
| $3.06M | 0.29% |
47,601
| – | – |
|
|
GWB
118
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.05M | 0.29% |
91,583
| – | – |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 0.29% |
16,426
| – | – |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.29% |
38,288
-12,000
| -24% | -$937K |
|
121
S&P Global
SPGI
$126B
| $3.04M | 0.29% |
24,034
| – | – |
|
122
Adobe
ADBE
$89.5B
| $3.04M | 0.29% |
27,979
| – | – |
|
123
Walmart Inc
WMT
$871B
| $3.01M | 0.29% |
125,394
| – | – |
|
124
Genuine Parts
GPC
$17.1B
| $3.01M | 0.29% |
29,982
| – | – |
|
125
PayPal
PYPL
$49.5B
| $2.99M | 0.28% |
73,046
| – | – |
|
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OTPPB
Richard Bernstein Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Richard Bernstein Advisors held 264 positions worth $1.05B, down 0.1% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Richard Bernstein Advisors withdrew a net $43.4M in Q3 2016, closing 39 positions and reducing 6 holdings. Its most notable exit was Wells Fargo, an estimated $8.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Richard Bernstein Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $11.3M.
- Richard Bernstein Advisors's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 247,245 shares worth $11.3M.
- Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3.27M increase.
- Richard Bernstein Advisors's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $13.3M.
- Richard Bernstein Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $8.4M.
- Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2016.
- Richard Bernstein Advisors opened 33 new positions and closed 39 in Q3 2016.
- Richard Bernstein Advisors's portfolio value fell 0.1% quarter-over-quarter to $1.05B.
Based on Richard Bernstein Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.