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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
+2.65%
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
$1.31B
AUM Growth
+$16.3M
Cap. Flow
-$10M
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$31.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.6M
3
RSX
VanEck Russia ETF
RSX
+$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$66.3B
$2.56M 0.2%
17,878
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.19%
32,501
– –
UNF icon
153
Unifirst Corp
UNF
$5.32B
$2.41M 0.18%
17,119
-10,635
-38% -$1.48M
CELG
154
DELISTED
Celgene Corp
CELG
$2.37M 0.18%
18,253
– –
LYB icon
155
LyondellBasell Industries
LYB
$19.5B
$2.33M 0.18%
27,633
– –
FTI icon
156
TechnipFMC
FTI
$30.6B
$2.32M 0.18%
114,702
– –
FUL icon
157
H.B. Fuller
FUL
$3B
$2.27M 0.17%
44,391
-13,485
-23% -$696K
AVY icon
158
Avery Dennison
AVY
$12.3B
$2.26M 0.17%
25,585
-8,728
-25% -$731K
MRK icon
159
Merck
MRK
$324B
$2.21M 0.17%
36,158
– –
RPM icon
160
RPM International
RPM
$13.7B
$2.19M 0.17%
40,105
-23,404
-37% -$1.25M
CMI icon
161
Cummins
CMI
$91.7B
$2.06M 0.16%
12,719
– –
PFE icon
162
Pfizer
PFE
$140B
$2.06M 0.16%
64,519
– –
TGT icon
163
Target
TGT
$62.1B
$2.02M 0.15%
38,641
– –
CTSH icon
164
Cognizant
CTSH
$21.5B
$1.96M 0.15%
29,513
– –
ITT icon
165
ITT
ITT
$17.5B
$1.93M 0.15%
47,907
-14,553
-23% -$581K
LBTYK icon
166
Liberty Global Class C
LBTYK
$3.25B
$1.9M 0.15%
61,033
– –
TNL icon
167
Travel + Leisure Co
TNL
$4.54B
$1.84M 0.14%
40,601
-101,651
-71% -$4.41M
PACW
168
DELISTED
PacWest Bancorp
PACW
$1.76M 0.13%
37,756
– –
ABM icon
169
ABM Industries
ABM
$2.8B
$1.71M 0.13%
41,265
-61,477
-60% -$2.61M
HPE icon
170
Hewlett Packard
HPE
$63.2B
$1.65M 0.13%
128,103
-42,889
-25% -$597K
KALU icon
171
Kaiser Aluminum
KALU
$2.67B
$1.24M 0.09%
14,029
-21,548
-61% -$1.79M
KO icon
172
Coca-Cola
KO
$354B
$1.22M 0.09%
27,250
– –
WMT icon
173
Walmart Inc
WMT
$871B
$1.13M 0.09%
44,616
– –
MO icon
174
Altria Group
MO
$122B
$905K 0.07%
12,151
– –
CVS icon
175
CVS Health
CVS
$137B
$675K 0.05%
8,391
– –
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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OTPPB
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Richard Bernstein Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Richard Bernstein Advisors held 228 positions worth $1.31B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard Bernstein Advisors's Q2 2017 filing shows 6 new, 21 increased, 26 reduced and 33 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $31.5M.

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

  • Richard Bernstein Advisors's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $22.5M increase.
  • Richard Bernstein Advisors's biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $16.6M.
  • Richard Bernstein Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2017, selling an estimated $31.5M.
  • Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2017.
  • Richard Bernstein Advisors opened 6 new positions and closed 33 in Q2 2017.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.31B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.