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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
+2.65%
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
$1.31B
AUM Growth
+$16.3M
Cap. Flow
-$10M
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$31.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.6M
3
RSX
VanEck Russia ETF
RSX
+$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$3.14M 0.24%
23,717
– –
ADI icon
127
Analog Devices
ADI
$181B
$3.1M 0.24%
39,829
– –
CME icon
128
CME Group
CME
$92.2B
$3.07M 0.23%
24,495
– –
CCL icon
129
Carnival Corporation Ltd
CCL
$36.1B
$3.06M 0.23%
46,694
-22,734
-33% -$1.42M
ADEA icon
130
Adeia
ADEA
$2.86B
$3.05M 0.23%
386,788
– –
QCOM icon
131
Qualcomm
QCOM
$176B
$3.02M 0.23%
54,636
– –
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.02M 0.23%
106,379
– –
LOW icon
133
Lowe's Companies
LOW
$116B
$2.99M 0.23%
38,614
-28,004
-42% -$2.29M
VZ icon
134
Verizon
VZ
$194B
$2.98M 0.23%
66,728
– –
SHW icon
135
Sherwin-Williams
SHW
$78.3B
$2.96M 0.23%
25,299
– –
WFC icon
136
Wells Fargo
WFC
$261B
$2.96M 0.23%
+53,384
New +$2.86M
FDS icon
137
Factset
FDS
$9.05B
$2.95M 0.23%
17,773
– –
FIS icon
138
Fidelity National Information Services
FIS
$21.5B
$2.95M 0.23%
34,588
– –
BALL icon
139
Ball Corp
BALL
$17B
$2.95M 0.23%
69,886
– –
PPG icon
140
PPG Industries
PPG
$25.9B
$2.92M 0.22%
26,546
– –
OMC icon
141
Omnicom Group
OMC
$22.7B
$2.91M 0.22%
35,055
-59,312
-63% -$4.95M
CRM icon
142
Salesforce
CRM
$134B
$2.9M 0.22%
33,521
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$2.89M 0.22%
46,459
– –
EBAY icon
144
eBay
EBAY
$48.6B
$2.89M 0.22%
82,730
– –
AFL icon
145
Aflac
AFL
$63.9B
$2.87M 0.22%
74,002
– –
CATM
146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.8M 0.21%
85,226
– –
PEP icon
147
PepsiCo
PEP
$186B
$2.79M 0.21%
24,191
– –
GPC icon
148
Genuine Parts
GPC
$17.1B
$2.78M 0.21%
29,982
– –
EMN icon
149
Eastman Chemical
EMN
$7.8B
$2.69M 0.21%
31,981
– –
DLX icon
150
Deluxe
DLX
$1.19B
$2.67M 0.2%
38,586
– –
4 5
6
7 8

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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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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 Q2 2017 Portfolio in Review

As of Q2 2017, Richard Bernstein Advisors held 228 positions worth $1.31B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard Bernstein Advisors's Q2 2017 filing shows 6 new, 21 increased, 26 reduced and 33 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $31.5M.

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

  • Richard Bernstein Advisors's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $22.5M increase.
  • Richard Bernstein Advisors's biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $16.6M.
  • Richard Bernstein Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2017, selling an estimated $31.5M.
  • Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2017.
  • Richard Bernstein Advisors opened 6 new positions and closed 33 in Q2 2017.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.31B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.