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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
-8.45%
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
$2.82B
AUM Growth
-$273M
Cap. Flow
-$24.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.44%
Holding
227
New
2
Increased
21
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$222M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$47.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$126M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$20M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
5
XOM icon
ExxonMobil
XOM
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Consumer Staples 4.76%
3 Utilities 2.68%
4 Technology 2.44%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$12.4B
$2.45M 0.09%
32,287
-8,110
-20% -$736K
BIIB icon
127
Biogen
BIIB
$30.9B
$2.44M 0.09%
7,725
-3,389
-30% -$1.03M
BLK icon
128
Blackrock
BLK
$167B
$2.38M 0.08%
5,411
– –
AXP icon
129
American Express
AXP
$224B
$2.33M 0.08%
27,164
– –
HSIC icon
130
Henry Schein
HSIC
$9.78B
$2.32M 0.08%
45,977
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.29M 0.08%
27,927
-37,847
-58% -$3.07M
MCO icon
132
Moody's
MCO
$83.7B
$2.29M 0.08%
10,843
– –
XRAY icon
133
Dentsply Sirona
XRAY
$2.84B
$2.27M 0.08%
58,426
-12,715
-18% -$648K
WKC icon
134
World Kinect Corp
WKC
$2.07B
$2.23M 0.08%
88,595
– –
LH icon
135
Labcorp
LH
$25.2B
$2.13M 0.08%
19,641
-6,255
-24% -$901K
SBUX icon
136
Starbucks
SBUX
$119B
$2.1M 0.07%
31,887
-20,004
-39% -$1.62M
CMCSA icon
137
Comcast
CMCSA
$87.3B
$2.09M 0.07%
60,755
-39,878
-40% -$1.68M
DGX icon
138
Quest Diagnostics
DGX
$26B
$2.05M 0.07%
25,574
-8,610
-25% -$891K
BAC icon
139
Bank of America
BAC
$429B
$2.03M 0.07%
95,783
– –
AFL icon
140
Aflac
AFL
$65.5B
$1.94M 0.07%
56,777
– –
SWX icon
141
Southwest Gas
SWX
$6.64B
$1.9M 0.07%
27,363
– –
TRV icon
142
Travelers Companies
TRV
$81.1B
$1.83M 0.06%
18,389
– –
MA icon
143
Mastercard
MA
$498B
$1.81M 0.06%
7,495
– –
CME icon
144
CME Group
CME
$95.4B
$1.79M 0.06%
10,382
– –
USB icon
145
US Bancorp
USB
$97.9B
$1.79M 0.06%
51,899
– –
TJX icon
146
TJX Companies
TJX
$179B
$1.75M 0.06%
36,614
-46,577
-56% -$2.68M
SON icon
147
Sonoco
SON
$5.83B
$1.74M 0.06%
37,545
-59,445
-61% -$3.17M
BNY
148
Bank of New York Mellon
BNY
$103B
$1.68M 0.06%
49,863
– –
SO icon
149
Southern Company
SO
$108B
$1.66M 0.06%
30,738
– –
PSA icon
150
Public Storage
PSA
$61.5B
$1.66M 0.06%
8,371
– –
4 5
6
7 8

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PCM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Richard Bernstein Advisors held 227 positions worth $2.82B, down 8.8% from $3.09B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Richard Bernstein Advisors's Q1 2020 filing shows 2 new, 21 increased, 77 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q1 2020 buy was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M.
  • Richard Bernstein Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $222M increase.
  • Richard Bernstein Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $126M.
  • Richard Bernstein Advisors fully exited ExxonMobil in Q1 2020, selling an estimated $7.71M.
  • Richard Bernstein Advisors's ten largest holdings make up 66% of its $2.82B portfolio in Q1 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 26 in Q1 2020.
  • Richard Bernstein Advisors's portfolio value fell 8.8% quarter-over-quarter to $2.82B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2020, filed 13 May 2020.