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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
+5.24%
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
$1.29B
AUM Growth
+$98.6M
Cap. Flow
+$43.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.82%
Holding
229
New
1
Increased
13
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.75M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$3.63M
2
GE icon
GE Aerospace
GE
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.98M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 13.84%
3 Industrials 7.01%
4 Consumer Discretionary 6.59%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$36.1B
$4.09M 0.32%
69,428
– –
HAL icon
102
Halliburton
HAL
$27.9B
$4.09M 0.32%
83,046
– –
EFII
103
DELISTED
Electronics for Imaging
EFII
$4.04M 0.31%
82,685
– –
CATM
104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.98M 0.31%
85,226
– –
GBCI icon
105
Glacier Bancorp
GBCI
$6.55B
$3.97M 0.31%
117,113
– –
UNF icon
106
Unifirst Corp
UNF
$5.32B
$3.93M 0.3%
27,754
– –
GWB
107
DELISTED
Great Western Bancorp, Inc.
GWB
$3.88M 0.3%
91,583
– –
EOG icon
108
EOG Resources
EOG
$78B
$3.88M 0.3%
39,785
– –
PSX icon
109
Phillips 66
PSX
$82.9B
$3.84M 0.3%
48,523
– –
OXY icon
110
Occidental Petroleum
OXY
$57B
$3.84M 0.3%
60,643
– –
MS icon
111
Morgan Stanley
MS
$337B
$3.83M 0.3%
89,435
– –
APTV icon
112
Aptiv
APTV
$12B
$3.83M 0.3%
47,537
– –
CKH
113
DELISTED
Seacor Holdings Inc.
CKH
$3.74M 0.29%
55,852
– –
VSH icon
114
Vishay Intertechnology
VSH
$5.86B
$3.74M 0.29%
227,125
– –
PG icon
115
Procter & Gamble
PG
$343B
$3.69M 0.29%
41,101
-11,382
-22% -$1.01M
MRSH
116
Marsh
MRSH
$86.3B
$3.69M 0.29%
49,963
– –
AVGO icon
117
Broadcom
AVGO
$1.82T
$3.68M 0.29%
168,250
– –
ADBE icon
118
Adobe
ADBE
$89.5B
$3.64M 0.28%
27,979
– –
TEL icon
119
TE Connectivity
TEL
$58.8B
$3.55M 0.27%
47,601
– –
RPM icon
120
RPM International
RPM
$13.7B
$3.5M 0.27%
63,509
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$3.5M 0.27%
63,199
– –
ADEA icon
122
Adeia
ADEA
$2.86B
$3.47M 0.27%
386,788
– –
MCO icon
123
Moody's
MCO
$81.7B
$3.46M 0.27%
30,835
– –
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.45M 0.27%
106,379
– –
HON icon
125
Honeywell
HON
$77.1B
$3.41M 0.26%
30,233
– –
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Richard Bernstein Advisors held 229 positions worth $1.29B, up 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Richard Bernstein Advisors deployed $43.6M of net new capital in Q1 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.16M trimmed.

  • Richard Bernstein Advisors's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.
  • Richard Bernstein Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017, an estimated $11.8M increase.
  • Richard Bernstein Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.16M.
  • Richard Bernstein Advisors fully exited Astoria Financial Corporation in Q1 2017, selling an estimated $3.63M.
  • Richard Bernstein Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2017.
  • Richard Bernstein Advisors opened 1 new position and closed 7 in Q1 2017.
  • Richard Bernstein Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.29B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2017, filed 10 May 2017.