We are live on ! Find out more
RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
-$136M
Cap. Flow %
-4.51%
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
55
Closed
59

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$128M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$65.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$38.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$12B
$4.36M 0.14%
78,711
– –
BSX icon
102
Boston Scientific
BSX
$65.8B
$4.33M 0.14%
100,751
– –
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$4.27M 0.14%
24,435
– –
CERN
104
DELISTED
Cerner Corp
CERN
$4.27M 0.14%
58,281
– –
CMCSA icon
105
Comcast
CMCSA
$79.1B
$4.25M 0.14%
100,633
-71,313
-41% -$3.01M
AXP icon
106
American Express
AXP
$223B
$4.25M 0.14%
34,399
– –
BLK icon
107
Blackrock
BLK
$164B
$4.24M 0.14%
9,041
– –
TSN icon
108
Tyson Foods
TSN
$20.2B
$4.21M 0.14%
52,131
– –
EXR icon
109
Extra Space Storage
EXR
$31.2B
$4.19M 0.14%
+39,458
New +$4.15M
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$4.17M 0.14%
159,534
+76,669
+93% +$1.99M
XRAY icon
111
Dentsply Sirona
XRAY
$2.59B
$4.15M 0.14%
71,141
– –
OGE icon
112
OGE Energy
OGE
$10.3B
$4.14M 0.14%
+97,205
New +$4.12M
WST icon
113
West Pharmaceutical
WST
$23.1B
$4.08M 0.14%
32,589
– –
CSCO icon
114
Cisco
CSCO
$450B
$4.06M 0.13%
74,145
-60,072
-45% -$3.32M
AFL icon
115
Aflac
AFL
$63.9B
$4.06M 0.13%
74,002
– –
BAX icon
116
Baxter International
BAX
$11.6B
$4.03M 0.13%
49,258
– –
ATHM icon
117
Autohome
ATHM
$2.43B
$3.99M 0.13%
46,620
– –
ILMN icon
118
Illumina
ILMN
$29.4B
$3.94M 0.13%
11,001
– –
RVTY icon
119
Revvity
RVTY
$12.3B
$3.92M 0.13%
40,693
– –
BA icon
120
Boeing
BA
$165B
$3.91M 0.13%
10,745
-18,156
-63% -$6.62M
WKC icon
121
World Kinect Corp
WKC
$1.96B
$3.87M 0.13%
107,614
-77,754
-42% -$2.44M
LH icon
122
Labcorp
LH
$24.3B
$3.85M 0.13%
25,896
– –
BNY
123
Bank of New York Mellon
BNY
$108B
$3.82M 0.13%
86,589
– –
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.8M 0.13%
325,068
-105,576
-25% -$1.21M
PNW icon
125
Pinnacle West Capital
PNW
$12.9B
$3.8M 0.13%
+40,397
New +$3.85M
3 4
5
6 7

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Richard Bernstein Advisors held 280 positions worth $3.01B, down 2.3% from $3.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Richard Bernstein Advisors withdrew a net $136M in Q2 2019, closing 59 positions and reducing 55 holdings. Its most notable exit was Honeywell, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Richard Bernstein Advisors opened a new position in Vanguard FTSE Europe ETF worth $66M.

  • Richard Bernstein Advisors's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 1,202,847 shares worth $66M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q2 2019, an estimated $128M increase.
  • Richard Bernstein Advisors's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $199M.
  • Richard Bernstein Advisors fully exited Honeywell in Q2 2019, selling an estimated $9.72M.
  • Richard Bernstein Advisors's ten largest holdings make up 60% of its $3.01B portfolio in Q2 2019.
  • Richard Bernstein Advisors opened 29 new positions and closed 59 in Q2 2019.
  • Richard Bernstein Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.01B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.