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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
+1.27%
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
$3.05B
AUM Growth
+$40.3M
Cap. Flow
+$13.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
60.85%
Holding
221
New
–
Increased
31
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$358M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.78M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
4
MDT icon
Medtronic
MDT
+$976K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$816K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$275M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$36.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Consumer Staples 5.29%
3 Financials 3.44%
4 Utilities 3.07%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.1B
$3.68M 0.12%
16,624
– –
POR icon
127
Portland General Electric
POR
$5.72B
$3.67M 0.12%
65,199
– –
CSCO icon
128
Cisco
CSCO
$453B
$3.66M 0.12%
74,145
– –
DGX icon
129
Quest Diagnostics
DGX
$25.9B
$3.66M 0.12%
34,184
– –
BABA icon
130
Alibaba
BABA
$292B
$3.56M 0.12%
21,301
– –
WKC icon
131
World Kinect Corp
WKC
$2.02B
$3.54M 0.12%
88,595
-19,019
-18% -$724K
DLR icon
132
Digital Realty Trust
DLR
$70.6B
$3.5M 0.11%
27,008
– –
KR icon
133
Kroger
KR
$35.6B
$3.49M 0.11%
135,339
+34,157
+34% +$795K
BSX icon
134
Boston Scientific
BSX
$67.3B
$3.48M 0.11%
85,601
-15,150
-15% -$642K
HUM icon
135
Humana
HUM
$44.5B
$3.47M 0.11%
13,573
– –
RVTY icon
136
Revvity
RVTY
$12.5B
$3.46M 0.11%
40,693
– –
ATO icon
137
Atmos Energy
ATO
$29.1B
$3.44M 0.11%
30,192
– –
LOW icon
138
Lowe's Companies
LOW
$117B
$3.41M 0.11%
31,009
-5,978
-16% -$631K
GILD icon
139
Gilead Sciences
GILD
$161B
$3.4M 0.11%
53,594
– –
MCO icon
140
Moody's
MCO
$82.6B
$3.38M 0.11%
16,511
– –
SYY icon
141
Sysco
SYY
$40.8B
$3.38M 0.11%
42,520
+9,998
+31% +$734K
BLK icon
142
Blackrock
BLK
$170B
$3.36M 0.11%
7,542
-1,499
-17% -$668K
ILMN icon
143
Illumina
ILMN
$30.1B
$3.25M 0.11%
11,001
– –
TAL icon
144
TAL Education Group
TAL
$6.88B
$3.25M 0.11%
94,830
– –
PGR icon
145
Progressive
PGR
$124B
$3.24M 0.11%
41,909
– –
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.21M 0.11%
53,208
+1,218
+2% +$73.4K
BNY
147
Bank of New York Mellon
BNY
$106B
$3.21M 0.11%
71,016
-15,573
-18% -$693K
CAH icon
148
Cardinal Health
CAH
$53.6B
$3.17M 0.1%
67,215
– –
CME icon
149
CME Group
CME
$96.6B
$3.14M 0.1%
14,879
-3,065
-17% -$640K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.14M 0.1%
40,466
+918
+2% +$70.4K
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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OTPPB
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CCM
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Richard Bernstein Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Richard Bernstein Advisors held 221 positions worth $3.05B, up 1.3% from $3.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Richard Bernstein Advisors opened no new positions and made no exits, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Richard Bernstein Advisors added most to Schwab US TIPS ETF in Q3 2019, an estimated $358M increase.
  • Richard Bernstein Advisors's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $275M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2019.
  • Richard Bernstein Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.