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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
+5.45%
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
$2.28B
AUM Growth
+$836M
Cap. Flow
+$748M
Cap. Flow %
32.79%
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$68.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$49M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$1.96M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$130

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
151
Autohome
ATHM
$2.43B
$3.02M 0.13%
46,620
– –
BALL icon
152
Ball Corp
BALL
$17B
$3.01M 0.13%
79,621
+9,735
+14% +$395K
WB icon
153
Weibo
WB
$1.9B
$2.99M 0.13%
28,870
– –
DLX icon
154
Deluxe
DLX
$1.19B
$2.96M 0.13%
38,586
– –
EMN icon
155
Eastman Chemical
EMN
$7.8B
$2.96M 0.13%
31,981
– –
AVY icon
156
Avery Dennison
AVY
$12.3B
$2.94M 0.13%
25,585
– –
PEP icon
157
PepsiCo
PEP
$186B
$2.9M 0.13%
24,191
– –
TCOM icon
158
Trip.com Group
TCOM
$27.5B
$2.89M 0.13%
65,560
– –
GPC icon
159
Genuine Parts
GPC
$17.1B
$2.85M 0.13%
29,982
– –
UNF icon
160
Unifirst Corp
UNF
$5.32B
$2.82M 0.12%
17,119
– –
TAL icon
161
TAL Education Group
TAL
$5.71B
$2.82M 0.12%
94,830
– –
FTI icon
162
TechnipFMC
FTI
$30.6B
$2.67M 0.12%
114,702
– –
SINA
163
DELISTED
Sina Corp
SINA
$2.65M 0.12%
26,440
– –
CTSH icon
164
Cognizant
CTSH
$21.5B
$2.63M 0.12%
37,066
+7,553
+26% +$552K
ITT icon
165
ITT
ITT
$17.5B
$2.56M 0.11%
47,907
– –
OMC icon
166
Omnicom Group
OMC
$22.7B
$2.55M 0.11%
35,055
– –
TNL icon
167
Travel + Leisure Co
TNL
$4.54B
$2.53M 0.11%
48,391
+7,790
+19% +$386K
TGT icon
168
Target
TGT
$62.1B
$2.52M 0.11%
38,641
– –
FUL icon
169
H.B. Fuller
FUL
$3B
$2.39M 0.1%
44,391
– –
MRK icon
170
Merck
MRK
$324B
$2.36M 0.1%
44,009
+7,851
+22% +$435K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.1%
32,501
– –
CELG
172
DELISTED
Celgene Corp
CELG
$2.31M 0.1%
22,125
+3,872
+21% +$437K
HPE icon
173
Hewlett Packard
HPE
$63.2B
$2.26M 0.1%
157,536
+58,154
+59% +$826K
CMI icon
174
Cummins
CMI
$91.7B
$2.25M 0.1%
12,719
– –
VTV icon
175
Vanguard Value ETF
VTV
$189B
$2.24M 0.1%
21,031
+20,921
+19,019% +$2.16M
5 6
7
8 9

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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Richard Bernstein Advisors held 328 positions worth $2.28B, up 58% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors deployed $748M of net new capital in Q4 2017, opening 121 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $130 trimmed.

  • Richard Bernstein Advisors's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $112M increase.
  • Richard Bernstein Advisors's biggest Q4 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $130.
  • Richard Bernstein Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, selling an estimated $1.96M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $2.28B portfolio in Q4 2017.
  • Richard Bernstein Advisors opened 121 new positions and closed 2 in Q4 2017.
  • Richard Bernstein Advisors's portfolio value rose 58% quarter-over-quarter to $2.28B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.