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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
+5.33%
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
$1.19B
AUM Growth
+$143M
Cap. Flow
+$96.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.66%
Holding
237
New
12
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$49.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$49.8M
3
MBB icon
iShares MBS ETF
MBB
+$17.9M
4
RSX
VanEck Russia ETF
RSX
+$12.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.5M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$95.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.64M
3
TWX
Time Warner Inc
TWX
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.67%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
126
DELISTED
Baker Hughes
BHI
$3.22M 0.27%
49,543
– –
CAT icon
127
Caterpillar
CAT
$409B
$3.21M 0.27%
34,620
– –
APTV icon
128
Aptiv
APTV
$12B
$3.2M 0.27%
47,537
– –
HON icon
129
Honeywell
HON
$77.1B
$3.16M 0.27%
30,233
-161
-0.5% -$16.4K
STT icon
130
State Street
STT
$50.9B
$3.09M 0.26%
39,803
– –
IP icon
131
International Paper
IP
$22.3B
$3.05M 0.26%
60,624
– –
CDK
132
DELISTED
CDK Global, Inc.
CDK
$3.04M 0.25%
50,873
– –
FTI icon
133
TechnipFMC
FTI
$30.6B
$3.03M 0.25%
114,702
– –
COP icon
134
ConocoPhillips
COP
$147B
$3M 0.25%
59,929
– –
HP icon
135
Helmerich & Payne
HP
$3.53B
$2.99M 0.25%
38,637
– –
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.98M 0.25%
106,379
– –
AVGO icon
137
Broadcom
AVGO
$1.82T
$2.97M 0.25%
168,250
– –
CDW icon
138
CDW
CDW
$17.1B
$2.96M 0.25%
56,909
– –
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$2.96M 0.25%
16,426
– –
MCO icon
140
Moody's
MCO
$81.7B
$2.91M 0.24%
30,835
– –
FDS icon
141
Factset
FDS
$9.05B
$2.9M 0.24%
17,773
– –
ADI icon
142
Analog Devices
ADI
$181B
$2.89M 0.24%
39,829
– –
WMT icon
143
Walmart Inc
WMT
$871B
$2.89M 0.24%
125,394
– –
DD icon
144
DuPont de Nemours
DD
$18.6B
$2.89M 0.24%
19,930
– –
DD
145
DELISTED
Du Pont De Nemours E I
DD
$2.88M 0.24%
39,307
– –
PYPL icon
146
PayPal
PYPL
$49.5B
$2.88M 0.24%
73,046
– –
ADBE icon
147
Adobe
ADBE
$89.5B
$2.88M 0.24%
27,979
– –
GPC icon
148
Genuine Parts
GPC
$17.1B
$2.86M 0.24%
29,982
– –
GLW icon
149
Corning
GLW
$126B
$2.85M 0.24%
117,401
– –
MON
150
DELISTED
Monsanto Co
MON
$2.84M 0.24%
26,973
– –
4 5
6
7 8

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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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Richard Bernstein Advisors held 237 positions worth $1.19B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $96.7M of net new capital in Q4 2016, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.64M trimmed.

  • Richard Bernstein Advisors's largest Q4 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.
  • Richard Bernstein Advisors added most to iShares MBS ETF in Q4 2016, an estimated $17.9M increase.
  • Richard Bernstein Advisors's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.64M.
  • Richard Bernstein Advisors fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $95.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $1.19B portfolio in Q4 2016.
  • Richard Bernstein Advisors opened 12 new positions and closed 9 in Q4 2016.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $1.19B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.