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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
+5.45%
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
$2.28B
AUM Growth
+$836M
Cap. Flow
+$748M
Cap. Flow %
32.79%
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$68.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$49M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$1.96M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$130

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
101
Glacier Bancorp
GBCI
$6.55B
$4.61M 0.2%
117,113
– –
IDCC icon
102
InterDigital
IDCC
$6.68B
$4.53M 0.2%
59,504
+10,423
+21% +$779K
TEL icon
103
TE Connectivity
TEL
$58.8B
$4.52M 0.2%
47,601
– –
SPGI icon
104
S&P Global
SPGI
$126B
$4.5M 0.2%
26,546
+2,512
+10% +$410K
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.5M 0.2%
84,104
– –
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$4.48M 0.2%
69,401
+6,202
+10% +$379K
NKE icon
107
Nike
NKE
$61.9B
$4.46M 0.2%
71,372
+7,352
+11% +$423K
MRSH
108
Marsh
MRSH
$86.3B
$4.45M 0.2%
54,635
+4,672
+9% +$388K
CVBF icon
109
CVB Financial
CVBF
$3.98B
$4.44M 0.19%
188,395
– –
BIDU icon
110
Baidu
BIDU
$35.8B
$4.43M 0.19%
18,910
– –
Y
111
DELISTED
Alleghany Corp
Y
$4.38M 0.19%
7,339
– –
CDW icon
112
CDW
CDW
$17.1B
$4.35M 0.19%
62,631
+5,722
+10% +$394K
VZ icon
113
Verizon
VZ
$194B
$4.33M 0.19%
81,870
+15,142
+23% +$745K
STT icon
114
State Street
STT
$50.9B
$4.32M 0.19%
44,286
+4,483
+11% +$429K
AVGO icon
115
Broadcom
AVGO
$1.82T
$4.32M 0.19%
168,250
– –
AABA
116
DELISTED
Altaba Inc
AABA
$4.25M 0.19%
60,867
– –
CRM icon
117
Salesforce
CRM
$134B
$4.22M 0.19%
41,259
+7,738
+23% +$789K
PG icon
118
Procter & Gamble
PG
$343B
$4.18M 0.18%
45,446
+4,345
+11% +$391K
GLW icon
119
Corning
GLW
$126B
$4.15M 0.18%
129,719
+12,318
+10% +$388K
LOW icon
120
Lowe's Companies
LOW
$116B
$4.1M 0.18%
44,097
+5,483
+14% +$453K
PX
121
DELISTED
Praxair Inc
PX
$4.07M 0.18%
26,312
+2,595
+11% +$385K
UBSI icon
122
United Bankshares
UBSI
$6.55B
$4.07M 0.18%
117,082
– –
APTV icon
123
Aptiv
APTV
$12B
$4.03M 0.18%
47,537
– –
CME icon
124
CME Group
CME
$92.2B
$4.01M 0.18%
27,488
+2,993
+12% +$426K
ROP icon
125
Roper Technologies
ROP
$36.3B
$4.01M 0.18%
15,486
– –
3 4
5
6 7

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
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DAM
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CIA
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Richard Bernstein Advisors held 328 positions worth $2.28B, up 58% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors deployed $748M of net new capital in Q4 2017, opening 121 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $130 trimmed.

  • Richard Bernstein Advisors's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $112M increase.
  • Richard Bernstein Advisors's biggest Q4 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $130.
  • Richard Bernstein Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, selling an estimated $1.96M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $2.28B portfolio in Q4 2017.
  • Richard Bernstein Advisors opened 121 new positions and closed 2 in Q4 2017.
  • Richard Bernstein Advisors's portfolio value rose 58% quarter-over-quarter to $2.28B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.