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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
+3.04%
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
$1B
AUM Growth
+$220M
(+28%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$13.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.2M |
| 4 |
Altria Group
MO
|
+$7.54M |
| 5 |
Medtronic
MDT
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.82T
| $2.6M | 0.26% |
+168,250
| New | +$2.27M |
|
127
SITE Centers
SITC
$230M
| $2.59M | 0.26% |
+113,174
| New | +$2.44M |
|
128
Commercial Metals
CMC
$7.63B
| $2.59M | 0.26% |
+152,705
| New | +$2.24M |
|
|
PCH
129
DELISTED
PotlatchDeltic
PCH
| $2.59M | 0.26% |
+82,194
| New | +$2.29M |
|
130
Air Products & Chemicals
APD
$66.3B
| $2.58M | 0.26% |
+19,326
| New | +$2.34M |
|
131
Goldman Sachs
GS
$313B
| $2.57M | 0.26% |
+16,390
| New | +$2.53M |
|
132
DuPont de Nemours
DD
$18.6B
| $2.57M | 0.26% |
+19,930
| New | +$2.39M |
|
133
Chubb
CB
$140B
| $2.55M | 0.26% |
+21,428
| New | +$2.46M |
|
|
GWB
134
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.5M | 0.25% |
+91,583
| New | +$2.35M |
|
135
Ball Corp
BALL
$17B
| $2.49M | 0.25% |
+69,886
| New | +$2.38M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | 0.25% |
+39,307
| New | +$2.35M |
|
137
PepsiCo
PEP
$186B
| $2.48M | 0.25% |
24,191
-57,060
| -70% | -$5.64M |
|
138
Salesforce
CRM
$134B
| $2.48M | 0.25% |
+33,521
| New | +$2.31M |
|
139
Avery Dennison
AVY
$12.3B
| $2.47M | 0.25% |
+34,313
| New | +$2.22M |
|
140
American Tower
AMT
$77.7B
| $2.47M | 0.25% |
+24,115
| New | +$2.25M |
|
|
AVG
141
DELISTED
AVG Technologies N.V.
AVG
| $2.46M | 0.25% |
+118,766
| New | +$2.23M |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $2.46M | 0.25% |
42,991
| – | – |
|
143
H.B. Fuller
FUL
$3B
| $2.46M | 0.25% |
+57,876
| New | +$2.16M |
|
144
PNC Financial Services
PNC
$100B
| $2.46M | 0.25% |
+29,041
| New | +$2.47M |
|
145
Corning
GLW
$126B
| $2.45M | 0.25% |
+117,401
| New | +$2.18M |
|
146
Travelers Companies
TRV
$80.8B
| $2.43M | 0.24% |
+20,859
| New | +$2.28M |
|
147
Ryman Hospitality Properties
RHP
$8.4B
| $2.43M | 0.24% |
47,256
| – | – |
|
148
Essex Property Trust
ESS
$18.9B
| $2.43M | 0.24% |
+10,396
| New | +$2.28M |
|
149
Applied Materials
AMAT
$426B
| $2.43M | 0.24% |
+114,709
| New | +$2.09M |
|
150
Prologis
PLD
$138B
| $2.43M | 0.24% |
+54,979
| New | +$2.21M |
|
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OTPPB
Richard Bernstein Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Richard Bernstein Advisors held 282 positions worth $1B, up 28% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Richard Bernstein Advisors deployed $176M of net new capital in Q1 2016, opening 148 new positions and adding to 37 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Altria Group, an estimated $7.54M trimmed.
- Richard Bernstein Advisors's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
- Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2016, an estimated $6.59M increase.
- Richard Bernstein Advisors's biggest Q1 2016 reduction was Altria Group, cutting an estimated $7.54M.
- Richard Bernstein Advisors fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $18.2M.
- Richard Bernstein Advisors's ten largest holdings make up 24% of its $1B portfolio in Q1 2016.
- Richard Bernstein Advisors opened 148 new positions and closed 49 in Q1 2016.
- Richard Bernstein Advisors's portfolio value rose 28% quarter-over-quarter to $1B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.