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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
+5.85%
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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
-$72M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.14%
Holding
226
New
5
Increased
8
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$411K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.34K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.38M
2
BAX icon
Baxter International
BAX
+$4.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
4
HD icon
Home Depot
HD
+$2.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.6B
$3.73M 0.12%
35,807
– –
DGX icon
127
Quest Diagnostics
DGX
$25.1B
$3.65M 0.12%
34,184
– –
POR icon
128
Portland General Electric
POR
$6.02B
$3.64M 0.12%
65,199
– –
SYY icon
129
Sysco
SYY
$39.7B
$3.64M 0.12%
42,520
– –
PNW icon
130
Pinnacle West Capital
PNW
$12.9B
$3.63M 0.12%
40,397
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$3.59M 0.12%
55,948
– –
BALL icon
132
Ball Corp
BALL
$17B
$3.58M 0.12%
55,317
-19,302
-26% -$1.31M
CSCO icon
133
Cisco
CSCO
$450B
$3.56M 0.12%
74,145
– –
ILMN icon
134
Illumina
ILMN
$29.4B
$3.55M 0.11%
11,001
– –
BA icon
135
Boeing
BA
$165B
$3.5M 0.11%
10,745
– –
GILD icon
136
Gilead Sciences
GILD
$161B
$3.48M 0.11%
53,594
– –
PM icon
137
Philip Morris
PM
$301B
$3.47M 0.11%
40,834
– –
MNST icon
138
Monster Beverage
MNST
$91.4B
$3.42M 0.11%
107,578
– –
CAH icon
139
Cardinal Health
CAH
$53.4B
$3.4M 0.11%
67,215
– –
AXP icon
140
American Express
AXP
$223B
$3.38M 0.11%
27,164
-7,235
-21% -$865K
ATO icon
141
Atmos Energy
ATO
$29.9B
$3.38M 0.11%
30,192
– –
BAC icon
142
Bank of America
BAC
$435B
$3.37M 0.11%
95,783
-35,237
-27% -$1.14M
V icon
143
Visa
V
$677B
$3.31M 0.11%
17,623
– –
BIIB icon
144
Biogen
BIIB
$29.9B
$3.3M 0.11%
11,114
– –
DLR icon
145
Digital Realty Trust
DLR
$73.7B
$3.23M 0.1%
27,008
– –
HE icon
146
Hawaiian Electric Industries
HE
$2.33B
$3.22M 0.1%
68,722
– –
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.21M 0.1%
53,232
+24
+0% +$1.46K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$3.21M 0.1%
14,650
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.14M 0.1%
40,503
+37
+0.1% +$2.95K
CVX icon
150
Chevron
CVX
$388B
$3.1M 0.1%
25,690
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Richard Bernstein Advisors held 226 positions worth $3.09B, up 1.2% from $3.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Richard Bernstein Advisors opened 5 new positions and exited 1, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 2,484 shares worth $279K.
  • Richard Bernstein Advisors added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $4.32M increase.
  • Richard Bernstein Advisors's biggest Q4 2019 reduction was Schwab US TIPS ETF, cutting an estimated $4.38M.
  • Richard Bernstein Advisors fully exited Baxter International in Q4 2019, selling an estimated $4.31M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.09B portfolio in Q4 2019.
  • Richard Bernstein Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.2% quarter-over-quarter to $3.09B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.