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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
+10.12%
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
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$393M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$276M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$127M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$104M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$212M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$155M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$125M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$111M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$83.7B
| $5.12M | 0.17% |
35,631
+5,937
| +20% | +$826K |
|
102
NVIDIA
NVDA
$4.72T
| $5.05M | 0.16% |
1,125,000
| – | – |
|
103
Aon
AON
$77.8B
| $5.04M | 0.16% |
29,510
| – | – |
|
104
Air Products & Chemicals
APD
$66.8B
| $5M | 0.16% |
26,180
| – | – |
|
105
JB Hunt Transport Services
JBHT
$25.3B
| $5M | 0.16% |
+49,362
| New | +$5.12M |
|
106
AbbVie
ABBV
$455B
| $4.93M | 0.16% |
61,150
| – | – |
|
107
Autohome
ATHM
$2.63B
| $4.9M | 0.16% |
46,620
| – | – |
|
108
Ball Corp
BALL
$17.4B
| $4.89M | 0.16% |
84,592
| – | – |
|
109
Schwab US Large- Cap ETF
SCHX
$71.3B
| $4.85M | 0.16% |
430,644
+77,550
| +22% | +$840K |
|
110
Starbucks
SBUX
$121B
| $4.82M | 0.16% |
64,866
-30,627
| -32% | -$2.1M |
|
111
Ametek
AME
$55B
| $4.79M | 0.16% |
57,789
+11,998
| +26% | +$912K |
|
112
Fidelity National Information Services
FIS
$23.8B
| $4.77M | 0.15% |
42,145
| – | – |
|
113
C.H. Robinson
CHRW
$17.3B
| $4.75M | 0.15% |
54,651
| – | – |
|
114
Bank of America
BAC
$433B
| $4.68M | 0.15% |
169,530
-203,093
| -55% | -$5.74M |
|
115
Norfolk Southern
NSC
$75B
| $4.66M | 0.15% |
24,916
+5,378
| +28% | +$930K |
|
116
Intuitive Surgical
ISRG
$126B
| $4.65M | 0.15% |
24,435
+3,852
| +19% | +$685K |
|
117
A.O. Smith
AOS
$8.24B
| $4.52M | 0.15% |
84,747
| – | – |
|
118
General Mills
GIS
$19.4B
| $4.42M | 0.14% |
+85,468
| New | +$3.87M |
|
119
Eaton
ETN
$150B
| $4.39M | 0.14% |
54,455
+11,860
| +28% | +$904K |
|
|
BNY
120
Bank of New York Mellon
BNY
$106B
| $4.37M | 0.14% |
86,589
| – | – |
|
121
Idexx Laboratories
IDXX
$44.1B
| $4.36M | 0.14% |
+19,478
| New | +$4.02M |
|
122
ResMed
RMD
$30.3B
| $4.29M | 0.14% |
+41,234
| New | +$4.26M |
|
123
Zoetis
ZTS
$31.9B
| $4.25M | 0.14% |
42,168
| – | – |
|
124
Expeditors International
EXPD
$21.8B
| $4.21M | 0.14% |
55,486
+12,123
| +28% | +$875K |
|
125
Brown-Forman Class B
BF.B
$13.2B
| $4.15M | 0.13% |
+78,711
| New | +$3.82M |
|
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Richard Bernstein Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Richard Bernstein Advisors held 395 positions worth $3.08B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Richard Bernstein Advisors deployed $110M of net new capital in Q1 2019, opening 67 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $212M trimmed.
- Richard Bernstein Advisors's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
- Richard Bernstein Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $78.9M increase.
- Richard Bernstein Advisors's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $212M.
- Richard Bernstein Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $69.9M.
- Richard Bernstein Advisors's ten largest holdings make up 59% of its $3.08B portfolio in Q1 2019.
- Richard Bernstein Advisors opened 67 new positions and closed 144 in Q1 2019.
- Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $3.08B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.