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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
+6.34%
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
$3.56B
AUM Growth
+$371M
Cap. Flow
+$194M
Cap. Flow %
5.46%
Top 10 Hldgs %
63.27%
Holding
249
New
2
Increased
35
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 4.4%
3 Industrials 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$22B
$3.03M 0.09%
80,875
– –
CTSH icon
127
Cognizant
CTSH
$26.4B
$3.02M 0.08%
43,521
– –
APH icon
128
Amphenol
APH
$187B
$3M 0.08%
110,796
– –
MO icon
129
Altria Group
MO
$126B
$3M 0.08%
77,516
– –
WERN icon
130
Werner Enterprises
WERN
$2.19B
$2.97M 0.08%
70,799
– –
ES icon
131
Eversource Energy
ES
$28.3B
$2.92M 0.08%
34,952
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$2.9M 0.08%
37,731
+9,745
+35% +$729K
SON icon
133
Sonoco
SON
$5.84B
$2.9M 0.08%
56,728
– –
KMB icon
134
Kimberly-Clark
KMB
$37.4B
$2.89M 0.08%
19,592
– –
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.1B
$2.89M 0.08%
29,806
– –
ILMN icon
136
Illumina
ILMN
$29.2B
$2.85M 0.08%
9,483
– –
ELV icon
137
Elevance Health
ELV
$82.8B
$2.82M 0.08%
10,519
– –
TYL icon
138
Tyler Technologies
TYL
$14.1B
$2.77M 0.08%
7,934
– –
SBUX icon
139
Starbucks
SBUX
$118B
$2.74M 0.08%
31,887
– –
ETN icon
140
Eaton
ETN
$140B
$2.72M 0.08%
26,700
– –
AXP icon
141
American Express
AXP
$226B
$2.72M 0.08%
27,164
– –
AMAT icon
142
Applied Materials
AMAT
$356B
$2.65M 0.07%
44,555
– –
NTRS icon
143
Northern Trust
NTRS
$22.1B
$2.6M 0.07%
33,309
– –
XRAY icon
144
Dentsply Sirona
XRAY
$2.77B
$2.55M 0.07%
58,426
– –
MA icon
145
Mastercard
MA
$501B
$2.53M 0.07%
7,495
– –
DTE icon
146
DTE Energy
DTE
$30.3B
$2.5M 0.07%
25,548
– –
AJG icon
147
Arthur J. Gallagher & Co
AJG
$69.2B
$2.46M 0.07%
23,291
– –
STE icon
148
Steris
STE
$22.8B
$2.41M 0.07%
13,681
– –
PNW icon
149
Pinnacle West Capital
PNW
$12.6B
$2.41M 0.07%
32,287
– –
DGX icon
150
Quest Diagnostics
DGX
$26B
$2.38M 0.07%
20,811
– –
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 2020 Portfolio in Review

As of Q3 2020, Richard Bernstein Advisors held 249 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors deployed $194M of net new capital in Q3 2020, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.51M trimmed.

  • Richard Bernstein Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $38.7M increase.
  • Richard Bernstein Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.51M.
  • Richard Bernstein Advisors fully exited Schwab US TIPS ETF in Q3 2020, selling an estimated $107K.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.56B portfolio in Q3 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.