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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
+5.07%
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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
-$43.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.49%
Holding
264
New
33
Increased
40
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$4.73M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
4
PGR icon
Progressive
PGR
+$2.79M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.3M
2
WFC icon
Wells Fargo
WFC
+$8.4M
3
GOV
Government Properties Income Trust
GOV
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Technology 15.45%
3 Industrials 8.06%
4 Consumer Discretionary 7.93%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$62.1B
$2.65M 0.25%
38,641
– –
DD
152
DELISTED
Du Pont De Nemours E I
DD
$2.63M 0.25%
39,307
– –
PEP icon
153
PepsiCo
PEP
$186B
$2.63M 0.25%
24,191
– –
DFS
154
DELISTED
Discover Financial Services
DFS
$2.63M 0.25%
46,459
– –
YHOO
155
DELISTED
Yahoo Inc
YHOO
$2.62M 0.25%
60,867
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.25%
32,501
– –
DD icon
157
DuPont de Nemours
DD
$18.6B
$2.62M 0.25%
19,930
– –
COP icon
158
ConocoPhillips
COP
$147B
$2.6M 0.25%
59,929
– –
CDW icon
159
CDW
CDW
$17.1B
$2.6M 0.25%
56,909
– –
HP icon
160
Helmerich & Payne
HP
$3.53B
$2.6M 0.25%
38,637
– –
DLX icon
161
Deluxe
DLX
$1.19B
$2.58M 0.25%
38,586
– –
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.58M 0.25%
106,379
– –
ADI icon
163
Analog Devices
ADI
$181B
$2.57M 0.24%
39,829
– –
CME icon
164
CME Group
CME
$92.2B
$2.56M 0.24%
24,495
– –
FTI icon
165
TechnipFMC
FTI
$30.6B
$2.53M 0.24%
114,702
– –
INXN
166
DELISTED
Interxion Holding N.V.
INXN
$2.52M 0.24%
69,435
– –
BHI
167
DELISTED
Baker Hughes
BHI
$2.5M 0.24%
49,543
– –
CMC icon
168
Commercial Metals
CMC
$7.63B
$2.47M 0.24%
152,705
– –
NEE icon
169
NextEra Energy
NEE
$187B
$2.44M 0.23%
79,928
– –
CRM icon
170
Salesforce
CRM
$134B
$2.39M 0.23%
33,521
– –
DUK icon
171
Duke Energy
DUK
$102B
$2.39M 0.23%
29,816
– –
D icon
172
Dominion Energy
D
$62.5B
$2.38M 0.23%
31,994
– –
SHW icon
173
Sherwin-Williams
SHW
$78.3B
$2.33M 0.22%
25,299
– –
HPE icon
174
Hewlett Packard
HPE
$63.2B
$2.26M 0.22%
170,992
– –
ITT icon
175
ITT
ITT
$17.5B
$2.24M 0.21%
62,460
– –
5 6
7
8 9

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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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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Richard Bernstein Advisors held 264 positions worth $1.05B, down 0.1% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Richard Bernstein Advisors withdrew a net $43.4M in Q3 2016, closing 39 positions and reducing 6 holdings. Its most notable exit was Wells Fargo, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Richard Bernstein Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $11.3M.

  • Richard Bernstein Advisors's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 247,245 shares worth $11.3M.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3.27M increase.
  • Richard Bernstein Advisors's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $13.3M.
  • Richard Bernstein Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $8.4M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2016.
  • Richard Bernstein Advisors opened 33 new positions and closed 39 in Q3 2016.
  • Richard Bernstein Advisors's portfolio value fell 0.1% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.