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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
+1.27%
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
$3.05B
AUM Growth
+$40.3M
Cap. Flow
+$13.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
60.85%
Holding
221
New
–
Increased
31
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$358M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.78M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
4
MDT icon
Medtronic
MDT
+$976K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$816K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$275M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$36.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Consumer Staples 5.29%
3 Financials 3.44%
4 Utilities 3.07%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.5B
$4.6M 0.15%
20,716
– –
CMCSA icon
102
Comcast
CMCSA
$83.5B
$4.54M 0.15%
100,633
– –
LLY icon
103
Eli Lilly
LLY
$1.01T
$4.51M 0.15%
40,347
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.5M 0.15%
380,868
+55,800
+17% +$658K
TSN icon
105
Tyson Foods
TSN
$21.2B
$4.48M 0.15%
52,005
-126
-0.2% -$10.7K
OGE icon
106
OGE Energy
OGE
$9.8B
$4.41M 0.14%
97,205
– –
ISRG icon
107
Intuitive Surgical
ISRG
$126B
$4.4M 0.14%
24,435
– –
ZTS icon
108
Zoetis
ZTS
$31.8B
$4.31M 0.14%
34,607
-7,561
-18% -$913K
BAX icon
109
Baxter International
BAX
$13.8B
$4.31M 0.14%
49,258
– –
ADM icon
110
Archer Daniels Midland
ADM
$38.6B
$4.3M 0.14%
104,760
+18,813
+22% +$749K
EW icon
111
Edwards Lifesciences
EW
$49.7B
$4.22M 0.14%
57,609
– –
K
112
DELISTED
Kellanova
K
$4.22M 0.14%
69,781
+11,168
+19% +$638K
BA icon
113
Boeing
BA
$171B
$4.09M 0.13%
10,745
– –
AXP icon
114
American Express
AXP
$228B
$4.07M 0.13%
34,399
– –
USB icon
115
US Bancorp
USB
$97.7B
$4.03M 0.13%
72,754
-12,699
-15% -$686K
ABBV icon
116
AbbVie
ABBV
$444B
$4.01M 0.13%
53,021
-8,129
-13% -$557K
CERN
117
DELISTED
Cerner Corp
CERN
$3.97M 0.13%
58,281
– –
SJM icon
118
J.M. Smucker
SJM
$12.9B
$3.94M 0.13%
35,807
+6,735
+23% +$751K
PNW icon
119
Pinnacle West Capital
PNW
$12.2B
$3.92M 0.13%
40,397
– –
ATHM icon
120
Autohome
ATHM
$2.63B
$3.88M 0.13%
46,620
– –
AFL icon
121
Aflac
AFL
$64.8B
$3.87M 0.13%
74,002
– –
BAC icon
122
Bank of America
BAC
$433B
$3.82M 0.13%
131,020
– –
XRAY icon
123
Dentsply Sirona
XRAY
$2.72B
$3.79M 0.12%
71,141
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.12%
68,557
+13,616
+25% +$730K
LH icon
125
Labcorp
LH
$25.5B
$3.74M 0.12%
25,896
– –
3 4
5
6 7

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DAM
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CIA
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OTPPB
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Richard Bernstein Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Richard Bernstein Advisors held 221 positions worth $3.05B, up 1.3% from $3.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Richard Bernstein Advisors opened no new positions and made no exits, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Richard Bernstein Advisors added most to Schwab US TIPS ETF in Q3 2019, an estimated $358M increase.
  • Richard Bernstein Advisors's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $275M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2019.
  • Richard Bernstein Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.