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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
+5.71%
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
$1.44B
AUM Growth
+$135M
Cap. Flow
+$74M
Cap. Flow %
5.13%
Top 10 Hldgs %
33.4%
Holding
210
New
15
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$42.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.55M
3
BABA icon
Alibaba
BABA
+$4.78M
4
BIDU icon
Baidu
BIDU
+$4.12M
5
TCOM icon
Trip.com Group
TCOM
+$3.56M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.9M
2
EFII
Electronics for Imaging
EFII
+$3.92M
3
DD
Du Pont De Nemours E I
DD
+$3.17M
4
MET icon
MetLife
MET
+$643K
5
HPE icon
Hewlett Packard
HPE
+$392K

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$176B
$2.83M 0.2%
54,636
– –
DLX icon
152
Deluxe
DLX
$1.19B
$2.81M 0.19%
38,586
– –
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.81M 0.19%
106,379
– –
ATHM icon
154
Autohome
ATHM
$2.43B
$2.8M 0.19%
+46,620
New +$2.67M
LYB icon
155
LyondellBasell Industries
LYB
$19.5B
$2.74M 0.19%
27,633
– –
APD icon
156
Air Products & Chemicals
APD
$66.3B
$2.7M 0.19%
17,878
– –
PEP icon
157
PepsiCo
PEP
$186B
$2.7M 0.19%
24,191
– –
CELG
158
DELISTED
Celgene Corp
CELG
$2.66M 0.18%
18,253
– –
OMC icon
159
Omnicom Group
OMC
$22.7B
$2.6M 0.18%
35,055
– –
UNF icon
160
Unifirst Corp
UNF
$5.32B
$2.59M 0.18%
17,119
– –
ADEA icon
161
Adeia
ADEA
$2.86B
$2.59M 0.18%
386,788
– –
FUL icon
162
H.B. Fuller
FUL
$3B
$2.58M 0.18%
44,391
– –
AVY icon
163
Avery Dennison
AVY
$12.3B
$2.52M 0.17%
25,585
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.17%
32,501
– –
FTI icon
165
TechnipFMC
FTI
$30.6B
$2.38M 0.17%
114,702
– –
TGT icon
166
Target
TGT
$62.1B
$2.28M 0.16%
38,641
– –
MRK icon
167
Merck
MRK
$324B
$2.21M 0.15%
36,158
– –
PFE icon
168
Pfizer
PFE
$140B
$2.19M 0.15%
64,519
– –
CTSH icon
169
Cognizant
CTSH
$21.5B
$2.14M 0.15%
29,513
– –
CMI icon
170
Cummins
CMI
$91.7B
$2.14M 0.15%
12,719
– –
ITT icon
171
ITT
ITT
$17.5B
$2.12M 0.15%
47,907
– –
RPM icon
172
RPM International
RPM
$13.7B
$2.06M 0.14%
40,105
– –
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.27B
$2M 0.14%
61,033
– –
CATM
174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.96M 0.14%
85,226
– –
TNL icon
175
Travel + Leisure Co
TNL
$4.54B
$1.93M 0.13%
40,601
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Richard Bernstein Advisors held 210 positions worth $1.44B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard Bernstein Advisors deployed $74M of net new capital in Q3 2017, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI China ETF: 705,757 shares worth $44.5M.

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

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $10.9M trimmed.

  • Richard Bernstein Advisors's largest Q3 2017 buy was iShares MSCI China ETF: 705,757 shares worth $44.5M.
  • Richard Bernstein Advisors added most to DuPont de Nemours in Q3 2017, an estimated $3.32M increase.
  • Richard Bernstein Advisors's biggest Q3 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $10.9M.
  • Richard Bernstein Advisors fully exited Electronics for Imaging in Q3 2017, selling an estimated $3.92M.
  • Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.44B portfolio in Q3 2017.
  • Richard Bernstein Advisors opened 15 new positions and closed 3 in Q3 2017.
  • Richard Bernstein Advisors's portfolio value rose 10% quarter-over-quarter to $1.44B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.