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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
+5.85%
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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
-$72M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.14%
Holding
226
New
5
Increased
8
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$411K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.34K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.38M
2
BAX icon
Baxter International
BAX
+$4.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
4
HD icon
Home Depot
HD
+$2.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
101
TAL Education Group
TAL
$5.71B
$4.57M 0.15%
94,830
– –
SBUX icon
102
Starbucks
SBUX
$118B
$4.56M 0.15%
51,891
-12,975
-20% -$1.11M
K
103
DELISTED
Kellanova
K
$4.53M 0.15%
69,781
– –
CMCSA icon
104
Comcast
CMCSA
$79.1B
$4.53M 0.15%
100,633
– –
BABA icon
105
Alibaba
BABA
$269B
$4.52M 0.15%
21,301
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.5M 0.15%
380,868
– –
EW icon
107
Edwards Lifesciences
EW
$47.6B
$4.48M 0.14%
57,609
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.36M 0.14%
19,231
-11,030
-36% -$2.4M
OGE icon
109
OGE Energy
OGE
$10.3B
$4.32M 0.14%
97,205
– –
CERN
110
DELISTED
Cerner Corp
CERN
$4.28M 0.14%
58,281
– –
SHW icon
111
Sherwin-Williams
SHW
$78.3B
$4.24M 0.14%
21,780
-8,178
-27% -$1.56M
MRSH
112
Marsh
MRSH
$86.3B
$4.22M 0.14%
37,881
-11,583
-23% -$1.21M
EXR icon
113
Extra Space Storage
EXR
$31.2B
$4.17M 0.13%
39,458
– –
AON icon
114
Aon
AON
$77.3B
$4.14M 0.13%
19,866
-5,376
-21% -$1.06M
NKE icon
115
Nike
NKE
$61.9B
$4.04M 0.13%
39,898
-12,773
-24% -$1.2M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$4.04M 0.13%
68,557
– –
XRAY icon
117
Dentsply Sirona
XRAY
$2.59B
$4.03M 0.13%
71,141
– –
RVTY icon
118
Revvity
RVTY
$12.3B
$3.95M 0.13%
40,693
– –
KR icon
119
Kroger
KR
$34.8B
$3.92M 0.13%
135,339
– –
APD icon
120
Air Products & Chemicals
APD
$66.3B
$3.87M 0.13%
16,486
-4,230
-20% -$955K
BSX icon
121
Boston Scientific
BSX
$65.8B
$3.87M 0.13%
85,601
– –
WKC icon
122
World Kinect Corp
WKC
$1.96B
$3.85M 0.12%
88,595
– –
AMT icon
123
American Tower
AMT
$77.7B
$3.82M 0.12%
16,624
– –
LH icon
124
Labcorp
LH
$24.3B
$3.76M 0.12%
25,896
– –
ATHM icon
125
Autohome
ATHM
$2.43B
$3.73M 0.12%
46,620
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Richard Bernstein Advisors held 226 positions worth $3.09B, up 1.2% from $3.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Richard Bernstein Advisors opened 5 new positions and exited 1, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 2,484 shares worth $279K.
  • Richard Bernstein Advisors added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $4.32M increase.
  • Richard Bernstein Advisors's biggest Q4 2019 reduction was Schwab US TIPS ETF, cutting an estimated $4.38M.
  • Richard Bernstein Advisors fully exited Baxter International in Q4 2019, selling an estimated $4.31M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.09B portfolio in Q4 2019.
  • Richard Bernstein Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.2% quarter-over-quarter to $3.09B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.