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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
+5.71%
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
$1.44B
AUM Growth
+$135M
Cap. Flow
+$74M
Cap. Flow %
5.13%
Top 10 Hldgs %
33.4%
Holding
210
New
15
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$42.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.55M
3
BABA icon
Alibaba
BABA
+$4.78M
4
BIDU icon
Baidu
BIDU
+$4.12M
5
TCOM icon
Trip.com Group
TCOM
+$3.56M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.9M
2
EFII
Electronics for Imaging
EFII
+$3.92M
3
DD
Du Pont De Nemours E I
DD
+$3.17M
4
MET icon
MetLife
MET
+$643K
5
HPE icon
Hewlett Packard
HPE
+$392K

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$3.3M 0.23%
66,728
– –
PM icon
127
Philip Morris
PM
$301B
$3.27M 0.23%
29,427
– –
IP icon
128
International Paper
IP
$22.3B
$3.26M 0.23%
60,624
– –
MON
129
DELISTED
Monsanto Co
MON
$3.23M 0.22%
26,973
– –
FIS icon
130
Fidelity National Information Services
FIS
$21.5B
$3.23M 0.22%
34,588
– –
CDK
131
DELISTED
CDK Global, Inc.
CDK
$3.21M 0.22%
50,873
– –
FDS icon
132
Factset
FDS
$9.05B
$3.2M 0.22%
17,773
– –
TAL icon
133
TAL Education Group
TAL
$5.71B
$3.2M 0.22%
+94,830
New +$2.67M
EBAY icon
134
eBay
EBAY
$48.6B
$3.18M 0.22%
82,730
– –
CRM icon
135
Salesforce
CRM
$134B
$3.13M 0.22%
33,521
– –
JD icon
136
JD.com
JD
$40.8B
$3.1M 0.22%
+81,290
New +$3.48M
LOW icon
137
Lowe's Companies
LOW
$116B
$3.09M 0.21%
38,614
– –
ECL icon
138
Ecolab
ECL
$75.6B
$3.08M 0.21%
23,929
– –
SINA
139
DELISTED
Sina Corp
SINA
$3.03M 0.21%
+26,440
New +$2.67M
SHW icon
140
Sherwin-Williams
SHW
$78.3B
$3.02M 0.21%
25,299
– –
CCL icon
141
Carnival Corporation Ltd
CCL
$36.1B
$3.02M 0.21%
46,694
– –
AFL icon
142
Aflac
AFL
$63.9B
$3.01M 0.21%
74,002
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$3M 0.21%
46,459
– –
WFC icon
144
Wells Fargo
WFC
$261B
$2.94M 0.2%
53,384
– –
WUBA
145
DELISTED
58.com Inc
WUBA
$2.92M 0.2%
+46,250
New +$2.63M
EMN icon
146
Eastman Chemical
EMN
$7.8B
$2.89M 0.2%
31,981
– –
BALL icon
147
Ball Corp
BALL
$17B
$2.89M 0.2%
69,886
– –
PPG icon
148
PPG Industries
PPG
$25.9B
$2.88M 0.2%
26,546
– –
GPC icon
149
Genuine Parts
GPC
$17.1B
$2.87M 0.2%
29,982
– –
WB icon
150
Weibo
WB
$1.9B
$2.86M 0.2%
+28,870
New +$2.54M
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
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Richard Bernstein Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Richard Bernstein Advisors held 210 positions worth $1.44B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard Bernstein Advisors deployed $74M of net new capital in Q3 2017, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI China ETF: 705,757 shares worth $44.5M.

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

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $10.9M trimmed.

  • Richard Bernstein Advisors's largest Q3 2017 buy was iShares MSCI China ETF: 705,757 shares worth $44.5M.
  • Richard Bernstein Advisors added most to DuPont de Nemours in Q3 2017, an estimated $3.32M increase.
  • Richard Bernstein Advisors's biggest Q3 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $10.9M.
  • Richard Bernstein Advisors fully exited Electronics for Imaging in Q3 2017, selling an estimated $3.92M.
  • Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.44B portfolio in Q3 2017.
  • Richard Bernstein Advisors opened 15 new positions and closed 3 in Q3 2017.
  • Richard Bernstein Advisors's portfolio value rose 10% quarter-over-quarter to $1.44B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.