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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
+5.24%
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
$1.29B
AUM Growth
+$98.6M
Cap. Flow
+$43.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.82%
Holding
229
New
1
Increased
13
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.75M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$3.63M
2
GE icon
GE Aerospace
GE
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.98M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 13.84%
3 Industrials 7.01%
4 Consumer Discretionary 6.59%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
126
Westamerica Bancorp
WABC
$1.39B
$3.38M 0.26%
60,551
– –
PM icon
127
Philip Morris
PM
$301B
$3.32M 0.26%
29,427
– –
CDK
128
DELISTED
CDK Global, Inc.
CDK
$3.31M 0.26%
50,873
– –
CDW icon
129
CDW
CDW
$17.1B
$3.28M 0.25%
56,909
– –
ADI icon
130
Analog Devices
ADI
$181B
$3.26M 0.25%
39,829
– –
VZ icon
131
Verizon
VZ
$194B
$3.25M 0.25%
66,728
– –
CAT icon
132
Caterpillar
CAT
$409B
$3.21M 0.25%
34,620
– –
DD icon
133
DuPont de Nemours
DD
$18.6B
$3.21M 0.25%
19,930
– –
ROP icon
134
Roper Technologies
ROP
$36.3B
$3.2M 0.25%
15,486
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$3.18M 0.25%
46,459
– –
GLW icon
136
Corning
GLW
$126B
$3.17M 0.25%
117,401
– –
STT icon
137
State Street
STT
$50.9B
$3.17M 0.25%
39,803
– –
DD
138
DELISTED
Du Pont De Nemours E I
DD
$3.16M 0.24%
39,307
– –
PYPL icon
139
PayPal
PYPL
$49.5B
$3.14M 0.24%
73,046
– –
SPGI icon
140
S&P Global
SPGI
$126B
$3.14M 0.24%
24,034
– –
QCOM icon
141
Qualcomm
QCOM
$176B
$3.13M 0.24%
54,636
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$3.06M 0.24%
16,426
– –
MON
143
DELISTED
Monsanto Co
MON
$3.05M 0.24%
26,973
– –
ECL icon
144
Ecolab
ECL
$75.6B
$3M 0.23%
23,929
– –
COP icon
145
ConocoPhillips
COP
$147B
$2.99M 0.23%
59,929
– –
FUL icon
146
H.B. Fuller
FUL
$3B
$2.98M 0.23%
57,876
– –
BHI
147
DELISTED
Baker Hughes
BHI
$2.96M 0.23%
49,543
– –
ICE icon
148
Intercontinental Exchange
ICE
$82.4B
$2.96M 0.23%
49,475
– –
FDS icon
149
Factset
FDS
$9.05B
$2.93M 0.23%
17,773
– –
PNRA
150
DELISTED
Panera Bread Co
PNRA
$2.93M 0.23%
11,194
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Richard Bernstein Advisors held 229 positions worth $1.29B, up 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Richard Bernstein Advisors deployed $43.6M of net new capital in Q1 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.16M trimmed.

  • Richard Bernstein Advisors's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.
  • Richard Bernstein Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017, an estimated $11.8M increase.
  • Richard Bernstein Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.16M.
  • Richard Bernstein Advisors fully exited Astoria Financial Corporation in Q1 2017, selling an estimated $3.63M.
  • Richard Bernstein Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2017.
  • Richard Bernstein Advisors opened 1 new position and closed 7 in Q1 2017.
  • Richard Bernstein Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.29B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2017, filed 10 May 2017.