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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
+5.33%
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
$1.19B
AUM Growth
+$143M
Cap. Flow
+$96.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.66%
Holding
237
New
12
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$49.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$49.8M
3
MBB icon
iShares MBS ETF
MBB
+$17.9M
4
RSX
VanEck Russia ETF
RSX
+$12.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.5M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$95.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.64M
3
TWX
Time Warner Inc
TWX
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.67%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$57B
$4.32M 0.36%
60,643
– –
GBCI icon
102
Glacier Bancorp
GBCI
$6.55B
$4.24M 0.36%
117,113
– –
ABM icon
103
ABM Industries
ABM
$2.8B
$4.2M 0.35%
102,742
– –
PSX icon
104
Phillips 66
PSX
$82.9B
$4.19M 0.35%
48,523
– –
EOG icon
105
EOG Resources
EOG
$78B
$4.02M 0.34%
39,785
– –
GWB
106
DELISTED
Great Western Bancorp, Inc.
GWB
$3.99M 0.33%
91,583
– –
UNF icon
107
Unifirst Corp
UNF
$5.32B
$3.99M 0.33%
27,754
– –
BA icon
108
Boeing
BA
$165B
$3.88M 0.33%
24,957
– –
CKH
109
DELISTED
Seacor Holdings Inc.
CKH
$3.85M 0.32%
55,852
– –
WABC icon
110
Westamerica Bancorp
WABC
$1.39B
$3.81M 0.32%
60,551
– –
MS icon
111
Morgan Stanley
MS
$337B
$3.78M 0.32%
89,435
– –
BKNG icon
112
Booking.com
BKNG
$138B
$3.73M 0.31%
63,575
– –
AMAT icon
113
Applied Materials
AMAT
$426B
$3.7M 0.31%
114,709
– –
VSH icon
114
Vishay Intertechnology
VSH
$5.86B
$3.68M 0.31%
227,125
– –
AF
115
DELISTED
Astoria Financial Corporation
AF
$3.63M 0.3%
194,539
– –
EFII
116
DELISTED
Electronics for Imaging
EFII
$3.63M 0.3%
82,685
– –
CCL icon
117
Carnival Corporation Ltd
CCL
$36.1B
$3.61M 0.3%
69,428
– –
QCOM icon
118
Qualcomm
QCOM
$176B
$3.56M 0.3%
54,636
– –
VZ icon
119
Verizon
VZ
$194B
$3.56M 0.3%
66,728
– –
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$3.47M 0.29%
63,199
– –
RPM icon
121
RPM International
RPM
$13.7B
$3.42M 0.29%
63,509
– –
MRSH
122
Marsh
MRSH
$86.3B
$3.38M 0.28%
49,963
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$3.35M 0.28%
46,459
– –
CMC icon
124
Commercial Metals
CMC
$7.63B
$3.33M 0.28%
152,705
– –
TEL icon
125
TE Connectivity
TEL
$58.8B
$3.3M 0.28%
47,601
– –
3 4
5
6 7

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PCM
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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Richard Bernstein Advisors held 237 positions worth $1.19B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $96.7M of net new capital in Q4 2016, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.64M trimmed.

  • Richard Bernstein Advisors's largest Q4 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.
  • Richard Bernstein Advisors added most to iShares MBS ETF in Q4 2016, an estimated $17.9M increase.
  • Richard Bernstein Advisors's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.64M.
  • Richard Bernstein Advisors fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $95.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $1.19B portfolio in Q4 2016.
  • Richard Bernstein Advisors opened 12 new positions and closed 9 in Q4 2016.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $1.19B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.