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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
+10.12%
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
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$393M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$276M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$127M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$104M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$212M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$155M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$125M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$111M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$100B
| $4.15M | 0.13% |
+35,437
| New | +$4.37M |
|
127
eBay
EBAY
$50.5B
| $4.14M | 0.13% |
111,446
-74,095
| -40% | -$2.57M |
|
128
Amphenol
APH
$201B
| $4.07M | 0.13% |
172,532
| – | – |
|
129
Moody's
MCO
$83B
| $4.06M | 0.13% |
22,432
| – | – |
|
130
General Dynamics
GD
$103B
| $4.01M | 0.13% |
23,716
| – | – |
|
131
Baxter International
BAX
$13.7B
| $4M | 0.13% |
49,258
| – | – |
|
132
Revvity
RVTY
$12.7B
| $3.92M | 0.13% |
+40,693
| New | +$3.67M |
|
133
TE Connectivity
TEL
$60.6B
| $3.9M | 0.13% |
48,335
| – | – |
|
134
Alibaba
BABA
$288B
| $3.89M | 0.13% |
21,301
| – | – |
|
135
Boston Scientific
BSX
$67B
| $3.87M | 0.13% |
100,751
| – | – |
|
136
Blackrock
BLK
$170B
| $3.86M | 0.13% |
9,041
| – | – |
|
137
Cognizant
CTSH
$24.2B
| $3.86M | 0.13% |
53,259
| – | – |
|
138
Booking.com
BKNG
$149B
| $3.81M | 0.12% |
54,625
-18,825
| -26% | -$1.34M |
|
139
Vertex Pharmaceuticals
VRTX
$120B
| $3.79M | 0.12% |
20,608
| – | – |
|
140
Morgan Stanley
MS
$331B
| $3.77M | 0.12% |
89,435
| – | – |
|
141
American Express
AXP
$228B
| $3.76M | 0.12% |
34,399
-19,442
| -36% | -$2.04M |
|
142
Archer Daniels Midland
ADM
$38.5B
| $3.71M | 0.12% |
+85,947
| New | +$3.68M |
|
143
Aflac
AFL
$64.7B
| $3.7M | 0.12% |
74,002
| – | – |
|
144
Marriott International
MAR
$98.7B
| $3.68M | 0.12% |
29,396
| – | – |
|
145
Edwards Lifesciences
EW
$49.7B
| $3.67M | 0.12% |
+57,609
| New | +$3.29M |
|
146
Emerson Electric
EMR
$83.6B
| $3.63M | 0.12% |
53,015
+13,547
| +34% | +$891K |
|
147
Tyson Foods
TSN
$21.3B
| $3.62M | 0.12% |
+52,131
| New | +$3.23M |
|
148
Humana
HUM
$44B
| $3.61M | 0.12% |
13,573
+2,312
| +21% | +$666K |
|
149
West Pharmaceutical
WST
$23.6B
| $3.59M | 0.12% |
+32,589
| New | +$3.39M |
|
150
Dentsply Sirona
XRAY
$2.71B
| $3.53M | 0.11% |
+71,141
| New | +$3.13M |
|
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Richard Bernstein Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Richard Bernstein Advisors held 395 positions worth $3.08B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Richard Bernstein Advisors deployed $110M of net new capital in Q1 2019, opening 67 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $212M trimmed.
- Richard Bernstein Advisors's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
- Richard Bernstein Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $78.9M increase.
- Richard Bernstein Advisors's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $212M.
- Richard Bernstein Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $69.9M.
- Richard Bernstein Advisors's ten largest holdings make up 59% of its $3.08B portfolio in Q1 2019.
- Richard Bernstein Advisors opened 67 new positions and closed 144 in Q1 2019.
- Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $3.08B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.