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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
+5.24%
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
$1.29B
AUM Growth
+$98.6M
Cap. Flow
+$43.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.82%
Holding
229
New
1
Increased
13
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.75M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$3.63M
2
GE icon
GE Aerospace
GE
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.98M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 13.84%
3 Industrials 7.01%
4 Consumer Discretionary 6.59%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
151
Commercial Metals
CMC
$7.63B
$2.92M 0.23%
152,705
– –
IP icon
152
International Paper
IP
$22.3B
$2.92M 0.23%
60,624
– –
CME icon
153
CME Group
CME
$92.2B
$2.91M 0.23%
24,495
– –
KALU icon
154
Kaiser Aluminum
KALU
$2.67B
$2.84M 0.22%
35,577
– –
YHOO
155
DELISTED
Yahoo Inc
YHOO
$2.83M 0.22%
60,867
– –
PX
156
DELISTED
Praxair Inc
PX
$2.81M 0.22%
23,717
– –
PPG icon
157
PPG Industries
PPG
$25.9B
$2.79M 0.22%
26,546
– –
DLX icon
158
Deluxe
DLX
$1.19B
$2.79M 0.22%
38,586
– –
EBAY icon
159
eBay
EBAY
$48.6B
$2.78M 0.21%
82,730
– –
FTI icon
160
TechnipFMC
FTI
$30.6B
$2.77M 0.21%
114,702
– –
GPC icon
161
Genuine Parts
GPC
$17.1B
$2.77M 0.21%
29,982
– –
AVY icon
162
Avery Dennison
AVY
$12.3B
$2.77M 0.21%
34,313
– –
CRM icon
163
Salesforce
CRM
$134B
$2.77M 0.21%
33,521
– –
FIS icon
164
Fidelity National Information Services
FIS
$21.5B
$2.75M 0.21%
34,588
– –
INXN
165
DELISTED
Interxion Holding N.V.
INXN
$2.75M 0.21%
69,435
– –
KMI icon
166
Kinder Morgan
KMI
$73.1B
$2.73M 0.21%
125,487
– –
PEP icon
167
PepsiCo
PEP
$186B
$2.71M 0.21%
24,191
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.21%
32,501
– –
AFL icon
169
Aflac
AFL
$63.9B
$2.68M 0.21%
74,002
– –
SHW icon
170
Sherwin-Williams
SHW
$78.3B
$2.62M 0.2%
25,299
– –
BALL icon
171
Ball Corp
BALL
$17B
$2.6M 0.2%
69,886
– –
EMN icon
172
Eastman Chemical
EMN
$7.8B
$2.58M 0.2%
31,981
– –
HP icon
173
Helmerich & Payne
HP
$3.53B
$2.57M 0.2%
38,637
– –
NEE icon
174
NextEra Energy
NEE
$187B
$2.56M 0.2%
79,928
– –
ITT icon
175
ITT
ITT
$17.5B
$2.56M 0.2%
62,460
– –
5 6
7
8 9

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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
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OTPPB
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Richard Bernstein Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Richard Bernstein Advisors held 229 positions worth $1.29B, up 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Richard Bernstein Advisors deployed $43.6M of net new capital in Q1 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.16M trimmed.

  • Richard Bernstein Advisors's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.
  • Richard Bernstein Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017, an estimated $11.8M increase.
  • Richard Bernstein Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.16M.
  • Richard Bernstein Advisors fully exited Astoria Financial Corporation in Q1 2017, selling an estimated $3.63M.
  • Richard Bernstein Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2017.
  • Richard Bernstein Advisors opened 1 new position and closed 7 in Q1 2017.
  • Richard Bernstein Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.29B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2017, filed 10 May 2017.