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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
+0.38%
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
$2.82B
AUM Growth
+$538M
(+24%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
360
New
34
Increased
87
Reduced
33
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$93.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$88.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$65.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$87.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$17.9M |
| 5 |
MKS Inc
MKSI
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
InterDigital
IDCC
$6.58B
| $4.38M | 0.16% |
59,504
| – | – |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $4.37M | 0.16% |
+21,000
| New | +$4.35M |
|
128
GE Aerospace
GE
$373B
| $4.33M | 0.15% |
66,948
| – | – |
|
129
Ametek
AME
$55.2B
| $4.3M | 0.15% |
+56,664
| New | +$4.3M |
|
130
Crown Holdings
CCK
$13B
| $4.29M | 0.15% |
84,512
+77,867
| +1,172% | +$4.16M |
|
131
Ecolab
ECL
$76.3B
| $4.28M | 0.15% |
31,256
+4,437
| +17% | +$597K |
|
132
Northrop Grumman
NOC
$78.2B
| $4.28M | 0.15% |
12,266
+10,932
| +819% | +$3.66M |
|
133
Textron
TXT
$16.8B
| $4.28M | 0.15% |
+72,553
| New | +$4.27M |
|
134
CVB Financial
CVBF
$4.01B
| $4.26M | 0.15% |
188,395
| – | – |
|
135
Eastman Chemical
EMN
$7.82B
| $4.25M | 0.15% |
40,255
+8,274
| +26% | +$837K |
|
136
Baidu
BIDU
$36.1B
| $4.22M | 0.15% |
18,910
| – | – |
|
137
Eaton
ETN
$153B
| $4.22M | 0.15% |
+52,782
| New | +$4.33M |
|
138
Stanley Black & Decker
SWK
$14.5B
| $4.14M | 0.15% |
+27,002
| New | +$4.38M |
|
139
United Bankshares
UBSI
$6.59B
| $4.13M | 0.15% |
117,082
| – | – |
|
140
IDEX
IEX
$16.4B
| $4.11M | 0.15% |
+28,859
| New | +$4.03M |
|
141
RPM International
RPM
$13.8B
| $4.07M | 0.14% |
85,377
+45,272
| +113% | +$2.31M |
|
142
Analog Devices
ADI
$180B
| $4.06M | 0.14% |
44,511
| – | – |
|
143
Aptiv
APTV
$12B
| $4.04M | 0.14% |
47,537
| – | – |
|
144
Autohome
ATHM
$2.46B
| $4.01M | 0.14% |
46,620
| – | – |
|
145
Intercontinental Exchange
ICE
$83.5B
| $3.99M | 0.14% |
55,073
| – | – |
|
146
Verizon
VZ
$197B
| $3.92M | 0.14% |
81,870
| – | – |
|
147
Halliburton
HAL
$27.4B
| $3.91M | 0.14% |
83,340
+74,238
| +816% | +$3.66M |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.9M | 0.14% |
106,379
| – | – |
|
149
Ford
F
$57.6B
| $3.88M | 0.14% |
349,883
+310,203
| +782% | +$3.5M |
|
150
Lowe's Companies
LOW
$118B
| $3.87M | 0.14% |
44,097
| – | – |
|
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OTPPB
Richard Bernstein Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Richard Bernstein Advisors held 360 positions worth $2.82B, up 24% from $2.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Richard Bernstein Advisors deployed $553M of net new capital in Q1 2018, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $87.9M trimmed.
- Richard Bernstein Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $88.3M increase.
- Richard Bernstein Advisors's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $87.9M.
- Richard Bernstein Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $61.6M.
- Richard Bernstein Advisors's ten largest holdings make up 47% of its $2.82B portfolio in Q1 2018.
- Richard Bernstein Advisors opened 34 new positions and closed 42 in Q1 2018.
- Richard Bernstein Advisors's portfolio value rose 24% quarter-over-quarter to $2.82B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.