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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
+2.29%
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
$3.12B
AUM Growth
+$303M
Cap. Flow
+$292M
Cap. Flow %
9.36%
Top 10 Hldgs %
45.22%
Holding
375
New
57
Increased
180
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$66.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$43M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$30.1M
5
BAR icon
GraniteShares Gold Shares
BAR
+$26.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.8M
2
GLD icon
SPDR Gold Trust
GLD
+$43.5M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16M
4
TROW icon
T. Rowe Price
TROW
+$6.07M
5
PNC icon
PNC Financial Services
PNC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.51M 0.14%
+87,344
New +$4.37M
ADI icon
127
Analog Devices
ADI
$181B
$4.49M 0.14%
46,845
+2,334
+5% +$220K
VZ icon
128
Verizon
VZ
$194B
$4.49M 0.14%
89,216
+7,346
+9% +$356K
DE icon
129
Deere & Co
DE
$170B
$4.48M 0.14%
32,040
+8,035
+33% +$1.18M
LOW icon
130
Lowe's Companies
LOW
$116B
$4.47M 0.14%
46,802
+2,705
+6% +$245K
FIS icon
131
Fidelity National Information Services
FIS
$21.5B
$4.47M 0.14%
42,145
+2,405
+6% +$245K
CSX icon
132
CSX Corp
CSX
$98.6B
$4.47M 0.14%
210,174
+9,702
+5% +$200K
XYL icon
133
Xylem
XYL
$28.5B
$4.45M 0.14%
+66,074
New +$4.8M
EMN icon
134
Eastman Chemical
EMN
$7.8B
$4.43M 0.14%
44,347
+4,092
+10% +$432K
CTAS icon
135
Cintas
CTAS
$82.4B
$4.42M 0.14%
+95,636
New +$4.3M
MPC icon
136
Marathon Petroleum
MPC
$90.3B
$4.42M 0.14%
63,028
+45,722
+264% +$3.49M
TFC icon
137
Truist Financial
TFC
$63.2B
$4.42M 0.14%
87,582
-8,044
-8% -$427K
TDG icon
138
TransDigm Group
TDG
$69.2B
$4.41M 0.14%
+12,781
New +$4.2M
AMAT icon
139
Applied Materials
AMAT
$426B
$4.41M 0.14%
95,385
+4,144
+5% +$214K
EFX icon
140
Equifax
EFX
$20.3B
$4.4M 0.14%
+35,135
New +$4.16M
TSLA icon
141
Tesla
TSLA
$1.24T
$4.39M 0.14%
191,850
+9,375
+5% +$191K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$4.37M 0.14%
57,317
+3,070
+6% +$217K
RTN
143
DELISTED
Raytheon Company
RTN
$4.37M 0.14%
22,606
+1,159
+5% +$244K
IEX icon
144
IDEX
IEX
$16.5B
$4.36M 0.14%
31,974
+3,115
+11% +$435K
APTV icon
145
Aptiv
APTV
$12B
$4.36M 0.14%
47,537
– –
PX
146
DELISTED
Praxair Inc
PX
$4.36M 0.14%
27,539
+1,227
+5% +$190K
STT icon
147
State Street
STT
$50.9B
$4.33M 0.14%
46,515
+2,229
+5% +$221K
NSC icon
148
Norfolk Southern
NSC
$78.8B
$4.32M 0.14%
28,615
+1,310
+5% +$191K
TEL icon
149
TE Connectivity
TEL
$58.8B
$4.29M 0.14%
47,601
-8,135
-15% -$779K
NEM icon
150
Newmont
NEM
$98.2B
$4.27M 0.14%
113,280
+22,175
+24% +$872K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Richard Bernstein Advisors held 375 positions worth $3.12B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard Bernstein Advisors deployed $292M of net new capital in Q2 2018, opening 57 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $98.8M trimmed.

  • Richard Bernstein Advisors's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.
  • Richard Bernstein Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $74M increase.
  • Richard Bernstein Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $98.8M.
  • Richard Bernstein Advisors fully exited WisdomTree India Earnings Fund ETF in Q2 2018, selling an estimated $16M.
  • Richard Bernstein Advisors's ten largest holdings make up 45% of its $3.12B portfolio in Q2 2018.
  • Richard Bernstein Advisors opened 57 new positions and closed 43 in Q2 2018.
  • Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.