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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
+2.2%
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
$3.01B
AUM Growth
-$70.1M
(-2.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
55
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$128M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$65.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$52.5M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$199M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$44.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.9M |
| 5 |
Honeywell
HON
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.47% |
| 2 | Consumer Staples | 4.96% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $3.8M | 0.13% |
131,020
-38,510
| -23% | -$1.11M |
|
127
Vertex Pharmaceuticals
VRTX
$121B
| $3.78M | 0.13% |
20,608
| – | – |
|
128
Lowe's Companies
LOW
$116B
| $3.73M | 0.12% |
36,987
-9,815
| -21% | -$1.04M |
|
129
Gilead Sciences
GILD
$161B
| $3.62M | 0.12% |
53,594
| – | – |
|
130
TAL Education Group
TAL
$5.71B
| $3.61M | 0.12% |
94,830
| – | – |
|
131
Alibaba
BABA
$269B
| $3.61M | 0.12% |
21,301
| – | – |
|
132
Humana
HUM
$46.7B
| $3.6M | 0.12% |
13,573
| – | – |
|
133
Edwards Lifesciences
EW
$47.6B
| $3.55M | 0.12% |
57,609
| – | – |
|
134
Portland General Electric
POR
$6.02B
| $3.53M | 0.12% |
+65,199
| New | +$3.45M |
|
135
Archer Daniels Midland
ADM
$41.4B
| $3.51M | 0.12% |
85,947
| – | – |
|
136
CME Group
CME
$92.2B
| $3.48M | 0.12% |
17,944
| – | – |
|
137
Quest Diagnostics
DGX
$25.1B
| $3.48M | 0.12% |
34,184
| – | – |
|
138
American Tower
AMT
$77.7B
| $3.4M | 0.11% |
+16,624
| New | +$3.34M |
|
139
Progressive
PGR
$124B
| $3.35M | 0.11% |
41,909
| – | – |
|
140
J.M. Smucker
SJM
$12.6B
| $3.35M | 0.11% |
29,072
| – | – |
|
141
Moody's
MCO
$81.7B
| $3.22M | 0.11% |
16,511
-5,921
| -26% | -$1.12M |
|
142
Henry Schein
HSIC
$9.74B
| $3.21M | 0.11% |
45,977
| – | – |
|
143
Chevron
CVX
$388B
| $3.2M | 0.11% |
25,690
| – | – |
|
144
Atmos Energy
ATO
$29.9B
| $3.19M | 0.11% |
+30,192
| New | +$3.09M |
|
145
Digital Realty Trust
DLR
$73.7B
| $3.18M | 0.11% |
+27,008
| New | +$3.22M |
|
146
Cardinal Health
CAH
$53.4B
| $3.17M | 0.11% |
67,215
| – | – |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.15M | 0.1% |
23,167
| – | – |
|
148
PNC Financial Services
PNC
$100B
| $3.14M | 0.1% |
22,859
| – | – |
|
149
Genuine Parts
GPC
$17.1B
| $3.1M | 0.1% |
29,982
| – | – |
|
|
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.1M | 0.1% |
51,990
-185,664
| -78% | -$10.9M |
|
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Richard Bernstein Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Richard Bernstein Advisors held 280 positions worth $3.01B, down 2.3% from $3.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Richard Bernstein Advisors withdrew a net $136M in Q2 2019, closing 59 positions and reducing 55 holdings. Its most notable exit was Honeywell, an estimated $9.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Richard Bernstein Advisors opened a new position in Vanguard FTSE Europe ETF worth $66M.
- Richard Bernstein Advisors's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 1,202,847 shares worth $66M.
- Richard Bernstein Advisors added most to iShares MSCI China ETF in Q2 2019, an estimated $128M increase.
- Richard Bernstein Advisors's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $199M.
- Richard Bernstein Advisors fully exited Honeywell in Q2 2019, selling an estimated $9.72M.
- Richard Bernstein Advisors's ten largest holdings make up 60% of its $3.01B portfolio in Q2 2019.
- Richard Bernstein Advisors opened 29 new positions and closed 59 in Q2 2019.
- Richard Bernstein Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.01B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.