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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
+5.07%
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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
-$43.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.49%
Holding
264
New
33
Increased
40
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$4.73M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
4
PGR icon
Progressive
PGR
+$2.79M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.3M
2
WFC icon
Wells Fargo
WFC
+$8.4M
3
GOV
Government Properties Income Trust
GOV
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Technology 15.45%
3 Industrials 8.06%
4 Consumer Discretionary 7.93%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
126
DELISTED
CDK Global, Inc.
CDK
$2.92M 0.28%
50,873
– –
ECL icon
127
Ecolab
ECL
$75.6B
$2.91M 0.28%
23,929
– –
AVGO icon
128
Broadcom
AVGO
$1.82T
$2.9M 0.28%
168,250
– –
KMI icon
129
Kinder Morgan
KMI
$73.1B
$2.9M 0.28%
125,487
– –
FDS icon
130
Factset
FDS
$9.05B
$2.88M 0.27%
17,773
– –
MS icon
131
Morgan Stanley
MS
$337B
$2.87M 0.27%
89,435
– –
PX
132
DELISTED
Praxair Inc
PX
$2.87M 0.27%
23,717
– –
BALL icon
133
Ball Corp
BALL
$17B
$2.86M 0.27%
69,886
– –
PM icon
134
Philip Morris
PM
$301B
$2.86M 0.27%
29,427
– –
AF
135
DELISTED
Astoria Financial Corporation
AF
$2.84M 0.27%
194,539
– –
KO icon
136
Coca-Cola
KO
$354B
$2.83M 0.27%
66,784
– –
ROP icon
137
Roper Technologies
ROP
$36.3B
$2.83M 0.27%
15,486
– –
GLW icon
138
Corning
GLW
$126B
$2.78M 0.26%
117,401
– –
STT icon
139
State Street
STT
$50.9B
$2.77M 0.26%
39,803
– –
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$2.77M 0.26%
63,199
– –
MON
141
DELISTED
Monsanto Co
MON
$2.76M 0.26%
26,973
– –
IP icon
142
International Paper
IP
$22.3B
$2.75M 0.26%
60,624
– –
PPG icon
143
PPG Industries
PPG
$25.9B
$2.74M 0.26%
26,546
– –
EBAY icon
144
eBay
EBAY
$48.6B
$2.72M 0.26%
82,730
– –
FUL icon
145
H.B. Fuller
FUL
$3B
$2.69M 0.26%
57,876
– –
APD icon
146
Air Products & Chemicals
APD
$66.3B
$2.69M 0.26%
19,326
– –
AVY icon
147
Avery Dennison
AVY
$12.3B
$2.67M 0.25%
34,313
– –
ICE icon
148
Intercontinental Exchange
ICE
$82.4B
$2.67M 0.25%
49,475
– –
FIS icon
149
Fidelity National Information Services
FIS
$21.5B
$2.66M 0.25%
34,588
– –
AFL icon
150
Aflac
AFL
$63.9B
$2.66M 0.25%
74,002
– –
4 5
6
7 8

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PWP
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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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Richard Bernstein Advisors held 264 positions worth $1.05B, down 0.1% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Richard Bernstein Advisors withdrew a net $43.4M in Q3 2016, closing 39 positions and reducing 6 holdings. Its most notable exit was Wells Fargo, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Richard Bernstein Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $11.3M.

  • Richard Bernstein Advisors's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 247,245 shares worth $11.3M.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3.27M increase.
  • Richard Bernstein Advisors's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $13.3M.
  • Richard Bernstein Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $8.4M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2016.
  • Richard Bernstein Advisors opened 33 new positions and closed 39 in Q3 2016.
  • Richard Bernstein Advisors's portfolio value fell 0.1% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.