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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
+6.34%
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
$3.56B
AUM Growth
+$371M
Cap. Flow
+$194M
Cap. Flow %
5.46%
Top 10 Hldgs %
63.27%
Holding
249
New
2
Increased
35
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 4.4%
3 Industrials 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$23.2B
$3.77M 0.11%
25,614
– –
CI icon
102
Cigna
CI
$79.6B
$3.73M 0.1%
21,992
– –
BAC icon
103
Bank of America
BAC
$439B
$3.7M 0.1%
153,673
– –
ORCL icon
104
Oracle
ORCL
$346B
$3.68M 0.1%
61,629
– –
EL icon
105
Estee Lauder
EL
$30.7B
$3.67M 0.1%
16,799
– –
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$3.66M 0.1%
42,546
– –
CMCSA icon
107
Comcast
CMCSA
$85.8B
$3.63M 0.1%
78,493
– –
WKC icon
108
World Kinect Corp
WKC
$2.06B
$3.6M 0.1%
170,000
– –
KSU
109
DELISTED
Kansas City Southern
KSU
$3.5M 0.1%
19,331
– –
PCAR icon
110
PACCAR
PCAR
$72.7B
$3.45M 0.1%
60,746
– –
ODFL icon
111
Old Dominion Freight Line
ODFL
$47.1B
$3.41M 0.1%
37,740
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$3.37M 0.09%
55,948
– –
EW icon
113
Edwards Lifesciences
EW
$48.2B
$3.34M 0.09%
41,808
– –
RMD icon
114
ResMed
RMD
$30.3B
$3.33M 0.09%
19,432
– –
VZ icon
115
Verizon
VZ
$201B
$3.33M 0.09%
55,922
– –
UHS icon
116
Universal Health Services
UHS
$10.1B
$3.31M 0.09%
30,899
– –
WEC icon
117
WEC Energy
WEC
$37B
$3.27M 0.09%
33,793
– –
DIS icon
118
Walt Disney
DIS
$172B
$3.27M 0.09%
26,369
– –
ADBE icon
119
Adobe
ADBE
$99B
$3.27M 0.09%
6,666
– –
SYK icon
120
Stryker
SYK
$133B
$3.24M 0.09%
15,545
– –
MCO icon
121
Moody's
MCO
$83.9B
$3.14M 0.09%
10,843
– –
DG icon
122
Dollar General
DG
$27.8B
$3.13M 0.09%
14,952
– –
XEL icon
123
Xcel Energy
XEL
$50.1B
$3.13M 0.09%
45,392
– –
PM icon
124
Philip Morris
PM
$312B
$3.06M 0.09%
40,834
– –
BLK icon
125
Blackrock
BLK
$170B
$3.05M 0.09%
5,411
– –
3 4
5
6 7

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PCM
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JGC
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LNC
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DAM
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CIA
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OTPPB
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CCM
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Richard Bernstein Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Richard Bernstein Advisors held 249 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors deployed $194M of net new capital in Q3 2020, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.51M trimmed.

  • Richard Bernstein Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $38.7M increase.
  • Richard Bernstein Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.51M.
  • Richard Bernstein Advisors fully exited Schwab US TIPS ETF in Q3 2020, selling an estimated $107K.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.56B portfolio in Q3 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.