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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
+2.29%
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
$3.12B
AUM Growth
+$303M
Cap. Flow
+$292M
Cap. Flow %
9.36%
Top 10 Hldgs %
45.22%
Holding
375
New
57
Increased
180
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$66.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$43M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$30.1M
5
BAR icon
GraniteShares Gold Shares
BAR
+$26.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.8M
2
GLD icon
SPDR Gold Trust
GLD
+$43.5M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16M
4
TROW icon
T. Rowe Price
TROW
+$6.07M
5
PNC icon
PNC Financial Services
PNC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$41.9B
$5.09M 0.16%
96,017
-13,765
-13% -$745K
UPS icon
102
United Parcel Service
UPS
$97.6B
$5.06M 0.16%
47,653
+1,649
+4% +$185K
FDX icon
103
FedEx
FDX
$74.5B
$4.94M 0.16%
21,754
+1,778
+9% +$440K
AVGO icon
104
Broadcom
AVGO
$1.82T
$4.91M 0.16%
202,140
+11,630
+6% +$285K
ECL icon
105
Ecolab
ECL
$75.6B
$4.89M 0.16%
34,833
+3,577
+11% +$516K
WKC icon
106
World Kinect Corp
WKC
$1.96B
$4.88M 0.16%
+239,195
New +$5.54M
SWK icon
107
Stanley Black & Decker
SWK
$14.2B
$4.82M 0.15%
36,304
+9,302
+34% +$1.34M
IDCC icon
108
InterDigital
IDCC
$6.68B
$4.81M 0.15%
59,504
– –
TTC icon
109
Toro Company
TTC
$8.93B
$4.81M 0.15%
79,830
+65,894
+473% +$3.97M
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$4.78M 0.15%
72,436
+3,035
+4% +$206K
PPG icon
111
PPG Industries
PPG
$25.9B
$4.76M 0.15%
45,931
+11,800
+35% +$1.25M
CME icon
112
CME Group
CME
$92.2B
$4.75M 0.15%
28,979
+1,491
+5% +$244K
VLO icon
113
Valero Energy
VLO
$89.8B
$4.72M 0.15%
42,606
+2,079
+5% +$233K
ATHM icon
114
Autohome
ATHM
$2.43B
$4.71M 0.15%
46,620
– –
MRSH
115
Marsh
MRSH
$86.3B
$4.69M 0.15%
57,202
-4,104
-7% -$335K
BNY
116
Bank of New York Mellon
BNY
$108B
$4.67M 0.15%
86,589
-44,665
-34% -$2.46M
EXPD icon
117
Expeditors International
EXPD
$22.9B
$4.67M 0.15%
+63,829
New +$4.46M
SBUX icon
118
Starbucks
SBUX
$118B
$4.67M 0.15%
95,493
+4,551
+5% +$258K
GE icon
119
GE Aerospace
GE
$367B
$4.61M 0.15%
70,642
+3,694
+6% +$246K
BIDU icon
120
Baidu
BIDU
$35.8B
$4.59M 0.15%
18,910
– –
CHRW icon
121
C.H. Robinson
CHRW
$22B
$4.57M 0.15%
+54,651
New +$4.88M
LHX icon
122
L3Harris
LHX
$55.9B
$4.57M 0.15%
31,633
+28,778
+1,008% +$4.46M
AME icon
123
Ametek
AME
$55.5B
$4.54M 0.15%
62,917
+6,253
+11% +$463K
PCAR icon
124
PACCAR
PCAR
$69.6B
$4.53M 0.15%
+109,733
New +$4.74M
BLK icon
125
Blackrock
BLK
$164B
$4.51M 0.14%
9,041
-5,215
-37% -$2.76M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Richard Bernstein Advisors held 375 positions worth $3.12B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard Bernstein Advisors deployed $292M of net new capital in Q2 2018, opening 57 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $98.8M trimmed.

  • Richard Bernstein Advisors's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.
  • Richard Bernstein Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $74M increase.
  • Richard Bernstein Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $98.8M.
  • Richard Bernstein Advisors fully exited WisdomTree India Earnings Fund ETF in Q2 2018, selling an estimated $16M.
  • Richard Bernstein Advisors's ten largest holdings make up 45% of its $3.12B portfolio in Q2 2018.
  • Richard Bernstein Advisors opened 57 new positions and closed 43 in Q2 2018.
  • Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.