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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
+3.04%
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
$1B
AUM Growth
+$220M
(+28%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$13.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.2M |
| 4 |
Altria Group
MO
|
+$7.54M |
| 5 |
Medtronic
MDT
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$223B
| $2.42M | 0.24% |
+39,435
| New | +$2.29M |
|
152
Public Storage
PSA
$60.2B
| $2.42M | 0.24% |
+8,776
| New | +$2.21M |
|
153
Aon
AON
$77.3B
| $2.42M | 0.24% |
+23,163
| New | +$2.17M |
|
154
ConocoPhillips
COP
$147B
| $2.41M | 0.24% |
+59,929
| New | +$2.28M |
|
155
Deluxe
DLX
$1.19B
| $2.41M | 0.24% |
+38,586
| New | +$2.15M |
|
156
Duke Energy
DUK
$102B
| $2.41M | 0.24% |
29,816
-18,133
| -38% | -$1.37M |
|
157
Dominion Energy
D
$62.5B
| $2.4M | 0.24% |
31,994
-44,509
| -58% | -$3.15M |
|
158
Sherwin-Williams
SHW
$78.3B
| $2.4M | 0.24% |
+25,299
| New | +$2.21M |
|
|
INXN
159
DELISTED
Interxion Holding N.V.
INXN
| $2.4M | 0.24% |
+69,435
| New | +$2.16M |
|
160
AvalonBay Communities
AVB
$27.1B
| $2.39M | 0.24% |
+12,565
| New | +$2.22M |
|
|
MRSH
161
Marsh
MRSH
$86.3B
| $2.39M | 0.24% |
+39,303
| New | +$2.2M |
|
162
Progressive
PGR
$124B
| $2.39M | 0.24% |
+67,910
| New | +$2.17M |
|
163
Blackrock
BLK
$164B
| $2.38M | 0.24% |
+6,992
| New | +$2.22M |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.38M | 0.24% |
+24,034
| New | +$2.16M |
|
165
Equity Residential
EQR
$25.4B
| $2.38M | 0.24% |
+31,650
| New | +$2.37M |
|
166
Vornado Realty Trust
VNO
$7.47B
| $2.38M | 0.24% |
+31,114
| New | +$2.26M |
|
167
Kimco Realty
KIM
$17.6B
| $2.37M | 0.24% |
+82,498
| New | +$2.23M |
|
|
BNY
168
Bank of New York Mellon
BNY
$108B
| $2.37M | 0.24% |
+64,297
| New | +$2.33M |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $2.37M | 0.24% |
+50,873
| New | +$2.27M |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $2.37M | 0.24% |
+26,973
| New | +$2.43M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.24% |
+46,459
| New | +$2.24M |
|
172
LyondellBasell Industries
LYB
$19.5B
| $2.37M | 0.24% |
+27,633
| New | +$2.22M |
|
173
NextEra Energy
NEE
$187B
| $2.37M | 0.24% |
79,928
-189,488
| -70% | -$5.32M |
|
174
CDW
CDW
$17.1B
| $2.36M | 0.24% |
+56,909
| New | +$2.22M |
|
175
Hartford Financial Services
HIG
$38.5B
| $2.36M | 0.24% |
+51,195
| New | +$2.15M |
|
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OTPPB
Richard Bernstein Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Richard Bernstein Advisors held 282 positions worth $1B, up 28% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Richard Bernstein Advisors deployed $176M of net new capital in Q1 2016, opening 148 new positions and adding to 37 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Altria Group, an estimated $7.54M trimmed.
- Richard Bernstein Advisors's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
- Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2016, an estimated $6.59M increase.
- Richard Bernstein Advisors's biggest Q1 2016 reduction was Altria Group, cutting an estimated $7.54M.
- Richard Bernstein Advisors fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $18.2M.
- Richard Bernstein Advisors's ten largest holdings make up 24% of its $1B portfolio in Q1 2016.
- Richard Bernstein Advisors opened 148 new positions and closed 49 in Q1 2016.
- Richard Bernstein Advisors's portfolio value rose 28% quarter-over-quarter to $1B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.