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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
+0.38%
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
$2.82B
AUM Growth
+$538M
(+24%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
360
New
34
Increased
87
Reduced
33
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$93.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$88.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$65.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$87.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$17.9M |
| 5 |
MKS Inc
MKSI
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$426B
| $5.07M | 0.18% |
91,241
-31,398
| -26% | -$1.75M |
|
102
S&P Global
SPGI
$126B
| $5.07M | 0.18% |
26,546
| – | – |
|
|
MRSH
103
Marsh
MRSH
$86.3B
| $5.06M | 0.18% |
61,306
+6,671
| +12% | +$553K |
|
104
Sonoco
SON
$5.76B
| $5.06M | 0.18% |
+104,369
| New | +$5.31M |
|
105
Phillips 66
PSX
$82.9B
| $5.04M | 0.18% |
52,564
| – | – |
|
106
Franklin Resources
BEN
$16.9B
| $5.03M | 0.18% |
145,107
| – | – |
|
107
Occidental Petroleum
OXY
$57B
| $5.03M | 0.18% |
77,358
+71,685
| +1,264% | +$5.01M |
|
108
SEI Investments
SEIC
$11.9B
| $5.01M | 0.18% |
66,943
+61,169
| +1,059% | +$4.56M |
|
109
Truist Financial
TFC
$63.2B
| $4.98M | 0.18% |
95,626
+87,654
| +1,100% | +$4.72M |
|
110
EOG Resources
EOG
$78B
| $4.92M | 0.17% |
46,696
+42,760
| +1,086% | +$4.61M |
|
111
United Parcel Service
UPS
$97.6B
| $4.82M | 0.17% |
46,004
| – | – |
|
112
Salesforce
CRM
$134B
| $4.8M | 0.17% |
41,259
| – | – |
|
113
FedEx
FDX
$74.5B
| $4.8M | 0.17% |
19,976
+18,289
| +1,084% | +$4.62M |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $4.77M | 0.17% |
+74,401
| New | +$4.91M |
|
115
Nike
NKE
$61.9B
| $4.74M | 0.17% |
71,372
| – | – |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $4.72M | 0.17% |
69,401
| – | – |
|
117
Old National Bancorp
ONB
$10.1B
| $4.67M | 0.17% |
276,451
| – | – |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $4.63M | 0.16% |
21,447
+19,287
| +893% | +$3.99M |
|
|
TCF
119
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.6M | 0.16% |
84,104
| – | – |
|
|
Y
120
DELISTED
Alleghany Corp
Y
| $4.51M | 0.16% |
7,339
| – | – |
|
121
Glacier Bancorp
GBCI
$6.55B
| $4.5M | 0.16% |
117,113
| – | – |
|
122
Broadcom
AVGO
$1.82T
| $4.49M | 0.16% |
190,510
+22,260
| +13% | +$560K |
|
123
CME Group
CME
$92.2B
| $4.45M | 0.16% |
27,488
| – | – |
|
124
State Street
STT
$50.9B
| $4.42M | 0.16% |
44,286
| – | – |
|
125
CDW
CDW
$17.1B
| $4.4M | 0.16% |
62,631
| – | – |
|
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OTPPB
Richard Bernstein Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Richard Bernstein Advisors held 360 positions worth $2.82B, up 24% from $2.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Richard Bernstein Advisors deployed $553M of net new capital in Q1 2018, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $87.9M trimmed.
- Richard Bernstein Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $88.3M increase.
- Richard Bernstein Advisors's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $87.9M.
- Richard Bernstein Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $61.6M.
- Richard Bernstein Advisors's ten largest holdings make up 47% of its $2.82B portfolio in Q1 2018.
- Richard Bernstein Advisors opened 34 new positions and closed 42 in Q1 2018.
- Richard Bernstein Advisors's portfolio value rose 24% quarter-over-quarter to $2.82B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.