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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
-11.8%
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
$2.72B
AUM Growth
-$761M
(-22%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
357
New
12
Increased
27
Reduced
53
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$114M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$41.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$165M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$62.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.4M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$42.6M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.07T
| $4.67M | 0.17% |
40,347
| – | – |
|
102
C.H. Robinson
CHRW
$22B
| $4.6M | 0.17% |
54,651
| – | – |
|
|
MRSH
103
Marsh
MRSH
$86.3B
| $4.56M | 0.17% |
57,202
| – | – |
|
104
Silicon Laboratories
SLAB
$7.15B
| $4.42M | 0.16% |
56,114
| – | – |
|
105
Xylem
XYL
$28.5B
| $4.41M | 0.16% |
66,074
| – | – |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $4.39M | 0.16% |
28,656
| – | – |
|
107
Watsco Inc
WSO
$14.9B
| $4.38M | 0.16% |
31,498
| – | – |
|
108
Intercontinental Exchange
ICE
$82.4B
| $4.36M | 0.16% |
57,890
| – | – |
|
109
CSX Corp
CSX
$98.6B
| $4.35M | 0.16% |
210,174
| – | – |
|
|
REGI
110
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.34M | 0.16% |
168,877
| – | – |
|
111
Lowe's Companies
LOW
$116B
| $4.32M | 0.16% |
46,802
| – | – |
|
112
Fidelity National Information Services
FIS
$21.5B
| $4.32M | 0.16% |
42,145
| – | – |
|
113
Linde
LIN
$237B
| $4.3M | 0.16% |
+27,539
| New | +$4.35M |
|
114
Aon
AON
$77.3B
| $4.29M | 0.16% |
29,510
+4,272
| +17% | +$663K |
|
115
Tesla
TSLA
$1.24T
| $4.26M | 0.16% |
191,850
| – | – |
|
116
Air Products & Chemicals
APD
$66.3B
| $4.19M | 0.15% |
26,180
| – | – |
|
117
Roper Technologies
ROP
$36.3B
| $4.18M | 0.15% |
15,701
-4,319
| -22% | -$1.22M |
|
118
PACCAR
PCAR
$69.6B
| $4.18M | 0.15% |
109,733
| – | – |
|
|
BNY
119
Bank of New York Mellon
BNY
$108B
| $4.08M | 0.15% |
86,589
| – | – |
|
120
InterDigital
IDCC
$6.68B
| $4.01M | 0.15% |
60,371
-10,766
| -15% | -$784K |
|
121
Dover
DOV
$27.2B
| $4M | 0.15% |
56,410
| – | – |
|
122
MKS Inc
MKSI
$22.2B
| $3.99M | 0.15% |
61,754
| – | – |
|
123
Newmont
NEM
$98.2B
| $3.92M | 0.14% |
113,280
| – | – |
|
|
SEE
124
DELISTED
Sealed Air
SEE
| $3.91M | 0.14% |
112,301
| – | – |
|
125
Sherwin-Williams
SHW
$78.3B
| $3.89M | 0.14% |
29,694
| – | – |
|
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OTPPB
Richard Bernstein Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Richard Bernstein Advisors held 357 positions worth $2.72B, down 22% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Richard Bernstein Advisors withdrew a net $333M in Q4 2018, closing 29 positions and reducing 53 holdings. Its most notable exit was ProShares High Yield-Interest Rate Hedged ETF, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Total World Stock ETF worth $39M.
- Richard Bernstein Advisors's largest Q4 2018 buy was Vanguard Total World Stock ETF: 596,002 shares worth $39M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $114M increase.
- Richard Bernstein Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $165M.
- Richard Bernstein Advisors fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2018, selling an estimated $42.6M.
- Richard Bernstein Advisors's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2018.
- Richard Bernstein Advisors opened 12 new positions and closed 29 in Q4 2018.
- Richard Bernstein Advisors's portfolio value fell 22% quarter-over-quarter to $2.72B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.