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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
-11.8%
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
$2.72B
AUM Growth
-$761M
(-22%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
357
New
12
Increased
27
Reduced
53
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$114M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$41.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$165M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$62.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.4M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$42.6M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$17B
| $3.89M | 0.14% |
84,592
| – | – |
|
127
Progressive
PGR
$124B
| $3.85M | 0.14% |
63,748
| – | – |
|
|
SEMG
128
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.81M | 0.14% |
276,813
| – | – |
|
129
Truist Financial
TFC
$63.2B
| $3.79M | 0.14% |
87,582
| – | – |
|
130
Thermo Fisher Scientific
TMO
$211B
| $3.79M | 0.14% |
16,940
| – | – |
|
131
American International
AIG
$41.9B
| $3.78M | 0.14% |
96,017
| – | – |
|
132
NVIDIA
NVDA
$5.01T
| $3.75M | 0.14% |
1,125,000
| – | – |
|
133
United Parcel Service
UPS
$97.6B
| $3.75M | 0.14% |
38,501
-9,152
| -19% | -$992K |
|
134
General Dynamics
GD
$105B
| $3.73M | 0.14% |
23,716
| – | – |
|
135
Marathon Petroleum
MPC
$90.3B
| $3.72M | 0.14% |
63,028
| – | – |
|
136
Cigna
CI
$76.6B
| $3.69M | 0.14% |
19,449
| – | – |
|
137
Elevance Health
ELV
$81.9B
| $3.69M | 0.14% |
14,048
| – | – |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $3.68M | 0.14% |
97,350
| – | – |
|
139
Kinder Morgan
KMI
$73.1B
| $3.66M | 0.13% |
237,977
| – | – |
|
140
TE Connectivity
TEL
$58.8B
| $3.66M | 0.13% |
48,335
+734
| +2% | +$56.5K |
|
141
Travelers Companies
TRV
$80.8B
| $3.65M | 0.13% |
30,511
| – | – |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $3.65M | 0.13% |
72,436
| – | – |
|
143
Autohome
ATHM
$2.43B
| $3.65M | 0.13% |
46,620
| – | – |
|
144
Danaher
DHR
$135B
| $3.64M | 0.13% |
39,817
| – | – |
|
145
Halliburton
HAL
$27.9B
| $3.63M | 0.13% |
136,629
| – | – |
|
146
A.O. Smith
AOS
$8.38B
| $3.62M | 0.13% |
84,747
| – | – |
|
147
Zoetis
ZTS
$31.6B
| $3.61M | 0.13% |
42,168
| – | – |
|
148
HP
HPQ
$23.5B
| $3.57M | 0.13% |
174,408
| – | – |
|
149
Boston Scientific
BSX
$65.8B
| $3.56M | 0.13% |
100,751
| – | – |
|
150
Blackrock
BLK
$164B
| $3.55M | 0.13% |
9,041
| – | – |
|
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OTPPB
Richard Bernstein Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Richard Bernstein Advisors held 357 positions worth $2.72B, down 22% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Richard Bernstein Advisors withdrew a net $333M in Q4 2018, closing 29 positions and reducing 53 holdings. Its most notable exit was ProShares High Yield-Interest Rate Hedged ETF, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Total World Stock ETF worth $39M.
- Richard Bernstein Advisors's largest Q4 2018 buy was Vanguard Total World Stock ETF: 596,002 shares worth $39M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $114M increase.
- Richard Bernstein Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $165M.
- Richard Bernstein Advisors fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2018, selling an estimated $42.6M.
- Richard Bernstein Advisors's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2018.
- Richard Bernstein Advisors opened 12 new positions and closed 29 in Q4 2018.
- Richard Bernstein Advisors's portfolio value fell 22% quarter-over-quarter to $2.72B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.