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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
+5.33%
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
$1.19B
AUM Growth
+$143M
Cap. Flow
+$96.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.66%
Holding
237
New
12
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$49.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$49.8M
3
MBB icon
iShares MBS ETF
MBB
+$17.9M
4
RSX
VanEck Russia ETF
RSX
+$12.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.5M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$95.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.64M
3
TWX
Time Warner Inc
TWX
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.67%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$36.3B
$2.83M 0.24%
15,486
– –
CME icon
152
CME Group
CME
$92.2B
$2.83M 0.24%
24,495
– –
ECL icon
153
Ecolab
ECL
$75.6B
$2.81M 0.23%
23,929
– –
FUL icon
154
H.B. Fuller
FUL
$3B
$2.8M 0.23%
57,876
– –
ICE icon
155
Intercontinental Exchange
ICE
$82.4B
$2.79M 0.23%
49,475
– –
TGT icon
156
Target
TGT
$62.1B
$2.79M 0.23%
38,641
– –
PX
157
DELISTED
Praxair Inc
PX
$2.78M 0.23%
23,717
– –
KO icon
158
Coca-Cola
KO
$354B
$2.77M 0.23%
66,784
– –
KALU icon
159
Kaiser Aluminum
KALU
$2.67B
$2.76M 0.23%
35,577
– –
DLX icon
160
Deluxe
DLX
$1.19B
$2.76M 0.23%
38,586
– –
PM icon
161
Philip Morris
PM
$301B
$2.69M 0.23%
29,427
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.23%
32,501
– –
BALL icon
163
Ball Corp
BALL
$17B
$2.62M 0.22%
69,886
– –
FIS icon
164
Fidelity National Information Services
FIS
$21.5B
$2.62M 0.22%
34,588
– –
KMI icon
165
Kinder Morgan
KMI
$73.1B
$2.6M 0.22%
125,487
– –
SPGI icon
166
S&P Global
SPGI
$126B
$2.58M 0.22%
24,034
– –
AFL icon
167
Aflac
AFL
$63.9B
$2.58M 0.22%
74,002
– –
APD icon
168
Air Products & Chemicals
APD
$66.3B
$2.57M 0.22%
17,878
-1,448
-7% -$203K
PEP icon
169
PepsiCo
PEP
$186B
$2.53M 0.21%
24,191
– –
PPG icon
170
PPG Industries
PPG
$25.9B
$2.52M 0.21%
26,546
– –
VLO icon
171
Valero Energy
VLO
$89.8B
$2.46M 0.21%
36,070
– –
EBAY icon
172
eBay
EBAY
$48.6B
$2.46M 0.21%
82,730
– –
D icon
173
Dominion Energy
D
$62.5B
$2.45M 0.21%
31,994
– –
INXN
174
DELISTED
Interxion Holding N.V.
INXN
$2.44M 0.2%
69,435
– –
AVY icon
175
Avery Dennison
AVY
$12.3B
$2.41M 0.2%
34,313
– –
5 6
7
8 9

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PCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Richard Bernstein Advisors held 237 positions worth $1.19B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $96.7M of net new capital in Q4 2016, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.64M trimmed.

  • Richard Bernstein Advisors's largest Q4 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.
  • Richard Bernstein Advisors added most to iShares MBS ETF in Q4 2016, an estimated $17.9M increase.
  • Richard Bernstein Advisors's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.64M.
  • Richard Bernstein Advisors fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $95.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $1.19B portfolio in Q4 2016.
  • Richard Bernstein Advisors opened 12 new positions and closed 9 in Q4 2016.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $1.19B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.