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
-8.45%
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
$2.82B
AUM Growth
-$273M
Cap. Flow
-$24.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.44%
Holding
227
New
2
Increased
21
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$222M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$47.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$126M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$20M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
5
XOM icon
ExxonMobil
XOM
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Consumer Staples 4.76%
3 Utilities 2.68%
4 Technology 2.44%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.19M 0.11%
64,964
+11,732
+22% +$693K
WELL icon
102
Welltower
WELL
$173B
$3.18M 0.11%
69,461
– –
POR icon
103
Portland General Electric
POR
$5.86B
$3.13M 0.11%
65,199
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$3.12M 0.11%
55,948
– –
PGR icon
105
Progressive
PGR
$129B
$3.09M 0.11%
41,909
– –
RVTY icon
106
Revvity
RVTY
$12.3B
$3.06M 0.11%
40,693
– –
ADM icon
107
Archer Daniels Midland
ADM
$39.2B
$3.06M 0.11%
86,964
-17,796
-17% -$728K
VZ icon
108
Verizon
VZ
$201B
$3M 0.11%
55,922
-33,294
-37% -$1.9M
ATO icon
109
Atmos Energy
ATO
$29.9B
$3M 0.11%
30,192
– –
PM icon
110
Philip Morris
PM
$312B
$2.99M 0.11%
40,834
– –
OGE icon
111
OGE Energy
OGE
$9.94B
$2.99M 0.11%
97,205
– –
HE icon
112
Hawaiian Electric Industries
HE
$2.26B
$2.96M 0.11%
68,722
– –
ILMN icon
113
Illumina
ILMN
$29B
$2.92M 0.1%
11,001
– –
GILD icon
114
Gilead Sciences
GILD
$166B
$2.92M 0.1%
39,078
-14,516
-27% -$1M
AMT icon
115
American Tower
AMT
$80.6B
$2.92M 0.1%
13,387
-3,237
-19% -$753K
CSCO icon
116
Cisco
CSCO
$452B
$2.91M 0.1%
74,145
– –
NNN icon
117
NNN REIT
NNN
$9.35B
$2.88M 0.1%
89,428
– –
DLR icon
118
Digital Realty Trust
DLR
$69.2B
$2.71M 0.1%
19,501
-7,507
-28% -$955K
SR icon
119
Spire
SR
$4.84B
$2.67M 0.09%
35,784
– –
APD icon
120
Air Products & Chemicals
APD
$65.3B
$2.66M 0.09%
13,287
-3,199
-19% -$729K
NKE icon
121
Nike
NKE
$63.3B
$2.6M 0.09%
31,404
-8,494
-21% -$790K
CNC icon
122
Centene
CNC
$31.1B
$2.58M 0.09%
43,408
– –
TSN icon
123
Tyson Foods
TSN
$21.5B
$2.56M 0.09%
44,212
-7,793
-15% -$582K
DIS icon
124
Walt Disney
DIS
$172B
$2.55M 0.09%
26,369
-10,555
-29% -$1.33M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.09%
53,633
-14,924
-22% -$757K
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Richard Bernstein Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Richard Bernstein Advisors held 227 positions worth $2.82B, down 8.8% from $3.09B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Richard Bernstein Advisors's Q1 2020 filing shows 2 new, 21 increased, 77 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q1 2020 buy was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M.
  • Richard Bernstein Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $222M increase.
  • Richard Bernstein Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $126M.
  • Richard Bernstein Advisors fully exited ExxonMobil in Q1 2020, selling an estimated $7.71M.
  • Richard Bernstein Advisors's ten largest holdings make up 66% of its $2.82B portfolio in Q1 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 26 in Q1 2020.
  • Richard Bernstein Advisors's portfolio value fell 8.8% quarter-over-quarter to $2.82B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2020, filed 13 May 2020.