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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
+2.65%
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
$1.31B
AUM Growth
+$16.3M
Cap. Flow
-$10M
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$31.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.6M
3
RSX
VanEck Russia ETF
RSX
+$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$3.78M 0.29%
64,020
-26,624
-29% -$1.44M
VSH icon
102
Vishay Intertechnology
VSH
$5.86B
$3.77M 0.29%
227,125
– –
MCO icon
103
Moody's
MCO
$82.4B
$3.75M 0.29%
30,835
– –
TEL icon
104
TE Connectivity
TEL
$58.8B
$3.75M 0.29%
47,601
– –
GWB
105
DELISTED
Great Western Bancorp, Inc.
GWB
$3.74M 0.29%
91,583
– –
CAT icon
106
Caterpillar
CAT
$409B
$3.72M 0.28%
34,620
– –
HON icon
107
Honeywell
HON
$77B
$3.64M 0.28%
30,233
– –
ROP icon
108
Roper Technologies
ROP
$36.3B
$3.58M 0.27%
15,486
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$3.58M 0.27%
63,199
– –
PG icon
110
Procter & Gamble
PG
$343B
$3.58M 0.27%
41,101
– –
STT icon
111
State Street
STT
$50.9B
$3.57M 0.27%
39,803
– –
CDW icon
112
CDW
CDW
$17.1B
$3.56M 0.27%
56,909
– –
TT icon
113
Trane Technologies
TT
$106B
$3.54M 0.27%
38,781
-34,586
-47% -$3.03M
GLW icon
114
Corning
GLW
$126B
$3.53M 0.27%
117,401
– –
SPGI icon
115
S&P Global
SPGI
$126B
$3.51M 0.27%
24,034
– –
PM icon
116
Philip Morris
PM
$301B
$3.46M 0.26%
29,427
– –
WABC icon
117
Westamerica Bancorp
WABC
$1.39B
$3.39M 0.26%
60,551
– –
AABA
118
DELISTED
Altaba Inc
AABA
$3.32M 0.25%
+60,867
New +$3.31M
ICE icon
119
Intercontinental Exchange
ICE
$82.4B
$3.26M 0.25%
49,475
– –
IP icon
120
International Paper
IP
$22.3B
$3.25M 0.25%
60,624
– –
MON
121
DELISTED
Monsanto Co
MON
$3.19M 0.24%
26,973
– –
DD icon
122
DuPont de Nemours
DD
$18.6B
$3.18M 0.24%
19,930
– –
ECL icon
123
Ecolab
ECL
$75.6B
$3.18M 0.24%
23,929
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$3.17M 0.24%
39,307
– –
CDK
125
DELISTED
CDK Global, Inc.
CDK
$3.16M 0.24%
50,873
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Richard Bernstein Advisors held 228 positions worth $1.31B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard Bernstein Advisors's Q2 2017 filing shows 6 new, 21 increased, 26 reduced and 33 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $31.5M.

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

  • Richard Bernstein Advisors's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $22.5M increase.
  • Richard Bernstein Advisors's biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $16.6M.
  • Richard Bernstein Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2017, selling an estimated $31.5M.
  • Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2017.
  • Richard Bernstein Advisors opened 6 new positions and closed 33 in Q2 2017.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.31B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.