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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
+5.71%
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
$1.44B
AUM Growth
+$135M
Cap. Flow
+$74M
Cap. Flow %
5.13%
Top 10 Hldgs %
33.4%
Holding
210
New
15
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$42.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.55M
3
BABA icon
Alibaba
BABA
+$4.78M
4
BIDU icon
Baidu
BIDU
+$4.12M
5
TCOM icon
Trip.com Group
TCOM
+$3.56M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.9M
2
EFII
Electronics for Imaging
EFII
+$3.92M
3
DD
Du Pont De Nemours E I
DD
+$3.17M
4
MET icon
MetLife
MET
+$643K
5
HPE icon
Hewlett Packard
HPE
+$392K

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
101
Vishay Intertechnology
VSH
$5.86B
$4.27M 0.3%
227,125
– –
MRSH
102
Marsh
MRSH
$86.3B
$4.19M 0.29%
49,963
– –
ADBE icon
103
Adobe
ADBE
$89.5B
$4.17M 0.29%
27,979
– –
AVGO icon
104
Broadcom
AVGO
$1.82T
$4.08M 0.28%
168,250
– –
Y
105
DELISTED
Alleghany Corp
Y
$4.07M 0.28%
7,339
– –
AABA
106
DELISTED
Altaba Inc
AABA
$4.03M 0.28%
60,867
– –
TEL icon
107
TE Connectivity
TEL
$58.8B
$3.95M 0.27%
47,601
– –
HON icon
108
Honeywell
HON
$77.1B
$3.87M 0.27%
30,233
– –
STT icon
109
State Street
STT
$50.9B
$3.8M 0.26%
39,803
– –
GWB
110
DELISTED
Great Western Bancorp, Inc.
GWB
$3.78M 0.26%
91,583
– –
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$3.78M 0.26%
63,199
– –
ROP icon
112
Roper Technologies
ROP
$36.3B
$3.77M 0.26%
15,486
– –
SPGI icon
113
S&P Global
SPGI
$126B
$3.76M 0.26%
24,034
– –
CDW icon
114
CDW
CDW
$17.1B
$3.76M 0.26%
56,909
– –
PG icon
115
Procter & Gamble
PG
$343B
$3.74M 0.26%
41,101
– –
IDCC icon
116
InterDigital
IDCC
$6.68B
$3.62M 0.25%
49,081
– –
WABC icon
117
Westamerica Bancorp
WABC
$1.39B
$3.6M 0.25%
60,551
– –
GLW icon
118
Corning
GLW
$126B
$3.51M 0.24%
117,401
– –
TCOM icon
119
Trip.com Group
TCOM
$27.5B
$3.46M 0.24%
+65,560
New +$3.56M
TT icon
120
Trane Technologies
TT
$106B
$3.46M 0.24%
38,781
– –
ADI icon
121
Analog Devices
ADI
$181B
$3.43M 0.24%
39,829
– –
ICE icon
122
Intercontinental Exchange
ICE
$82.4B
$3.4M 0.24%
49,475
– –
CME icon
123
CME Group
CME
$92.2B
$3.32M 0.23%
24,495
– –
NKE icon
124
Nike
NKE
$61.9B
$3.32M 0.23%
64,020
– –
PX
125
DELISTED
Praxair Inc
PX
$3.31M 0.23%
23,717
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Richard Bernstein Advisors held 210 positions worth $1.44B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard Bernstein Advisors deployed $74M of net new capital in Q3 2017, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI China ETF: 705,757 shares worth $44.5M.

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

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $10.9M trimmed.

  • Richard Bernstein Advisors's largest Q3 2017 buy was iShares MSCI China ETF: 705,757 shares worth $44.5M.
  • Richard Bernstein Advisors added most to DuPont de Nemours in Q3 2017, an estimated $3.32M increase.
  • Richard Bernstein Advisors's biggest Q3 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $10.9M.
  • Richard Bernstein Advisors fully exited Electronics for Imaging in Q3 2017, selling an estimated $3.92M.
  • Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.44B portfolio in Q3 2017.
  • Richard Bernstein Advisors opened 15 new positions and closed 3 in Q3 2017.
  • Richard Bernstein Advisors's portfolio value rose 10% quarter-over-quarter to $1.44B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.