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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
+5.45%
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
$2.28B
AUM Growth
+$836M
Cap. Flow
+$748M
Cap. Flow %
32.79%
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$68.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$49M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$1.96M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$130

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$3.99M 0.18%
51,885
+5,426
+12% +$373K
ADI icon
127
Analog Devices
ADI
$181B
$3.96M 0.17%
44,511
+4,682
+12% +$415K
ICE icon
128
Intercontinental Exchange
ICE
$82.4B
$3.89M 0.17%
55,073
+5,598
+11% +$384K
SHW icon
129
Sherwin-Williams
SHW
$78.3B
$3.86M 0.17%
28,236
+2,937
+12% +$386K
AFL icon
130
Aflac
AFL
$63.9B
$3.76M 0.16%
85,676
+11,674
+16% +$498K
FIS icon
131
Fidelity National Information Services
FIS
$21.5B
$3.74M 0.16%
39,740
+5,152
+15% +$484K
IP icon
132
International Paper
IP
$22.3B
$3.73M 0.16%
67,992
+7,368
+12% +$396K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.67M 0.16%
106,379
– –
GWB
134
DELISTED
Great Western Bancorp, Inc.
GWB
$3.65M 0.16%
91,583
– –
CDK
135
DELISTED
CDK Global, Inc.
CDK
$3.63M 0.16%
50,873
– –
WABC icon
136
Westamerica Bancorp
WABC
$1.39B
$3.61M 0.16%
60,551
– –
ECL icon
137
Ecolab
ECL
$75.6B
$3.6M 0.16%
26,819
+2,890
+12% +$384K
EBAY icon
138
eBay
EBAY
$48.6B
$3.53M 0.15%
93,518
+10,788
+13% +$400K
PM icon
139
Philip Morris
PM
$301B
$3.51M 0.15%
33,192
+3,765
+13% +$401K
CCL icon
140
Carnival Corporation Ltd
CCL
$36.1B
$3.5M 0.15%
52,717
+6,023
+13% +$399K
PPG icon
141
PPG Industries
PPG
$25.9B
$3.5M 0.15%
29,947
+3,401
+13% +$392K
QCOM icon
142
Qualcomm
QCOM
$176B
$3.5M 0.15%
54,636
– –
TT icon
143
Trane Technologies
TT
$106B
$3.46M 0.15%
38,781
– –
FDS icon
144
Factset
FDS
$9.05B
$3.43M 0.15%
17,773
– –
ADEA icon
145
Adeia
ADEA
$2.86B
$3.41M 0.15%
528,266
+141,478
+37% +$831K
JD icon
146
JD.com
JD
$40.8B
$3.37M 0.15%
81,290
– –
APD icon
147
Air Products & Chemicals
APD
$66.3B
$3.34M 0.15%
20,330
+2,452
+14% +$390K
WUBA
148
DELISTED
58.com Inc
WUBA
$3.31M 0.15%
46,250
– –
MON
149
DELISTED
Monsanto Co
MON
$3.15M 0.14%
26,973
– –
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$3.05M 0.13%
27,633
– –
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
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OTPPB
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Richard Bernstein Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Richard Bernstein Advisors held 328 positions worth $2.28B, up 58% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors deployed $748M of net new capital in Q4 2017, opening 121 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $130 trimmed.

  • Richard Bernstein Advisors's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $112M increase.
  • Richard Bernstein Advisors's biggest Q4 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $130.
  • Richard Bernstein Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, selling an estimated $1.96M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $2.28B portfolio in Q4 2017.
  • Richard Bernstein Advisors opened 121 new positions and closed 2 in Q4 2017.
  • Richard Bernstein Advisors's portfolio value rose 58% quarter-over-quarter to $2.28B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.