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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
+0.38%
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
$2.82B
AUM Growth
+$538M
(+24%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
360
New
34
Increased
87
Reduced
33
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$93.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$88.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$65.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$87.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$17.9M |
| 5 |
MKS Inc
MKSI
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$21.5B
| $3.83M | 0.14% |
39,740
| – | – |
|
152
PPG Industries
PPG
$25.9B
| $3.81M | 0.14% |
34,131
+4,184
| +14% | +$483K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $3.8M | 0.13% |
26,312
| – | – |
|
154
General Dynamics
GD
$105B
| $3.78M | 0.13% |
17,121
+15,135
| +762% | +$3.29M |
|
155
Marriott International
MAR
$98.7B
| $3.77M | 0.13% |
27,743
+24,260
| +697% | +$3.4M |
|
156
eBay
EBAY
$48.6B
| $3.76M | 0.13% |
93,518
| – | – |
|
157
Valero Energy
VLO
$89.8B
| $3.76M | 0.13% |
40,527
+35,898
| +776% | +$3.35M |
|
158
Aflac
AFL
$63.9B
| $3.75M | 0.13% |
85,676
| – | – |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $3.73M | 0.13% |
51,885
| – | – |
|
160
Air Products & Chemicals
APD
$66.3B
| $3.73M | 0.13% |
23,446
+3,116
| +15% | +$514K |
|
161
Deere & Co
DE
$170B
| $3.73M | 0.13% |
24,005
+21,370
| +811% | +$3.47M |
|
162
CSX Corp
CSX
$98.6B
| $3.72M | 0.13% |
200,472
+179,118
| +839% | +$3.35M |
|
163
Waste Management
WM
$95.9B
| $3.72M | 0.13% |
44,223
+39,457
| +828% | +$3.39M |
|
164
Emerson Electric
EMR
$82.9B
| $3.71M | 0.13% |
54,364
+48,224
| +785% | +$3.43M |
|
165
Norfolk Southern
NSC
$78.8B
| $3.71M | 0.13% |
27,305
+24,445
| +855% | +$3.52M |
|
|
WUBA
166
DELISTED
58.com Inc
WUBA
| $3.69M | 0.13% |
46,250
| – | – |
|
167
Sherwin-Williams
SHW
$78.3B
| $3.69M | 0.13% |
28,236
| – | – |
|
|
GWB
168
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.69M | 0.13% |
91,583
| – | – |
|
169
General Motors
GM
$74.7B
| $3.68M | 0.13% |
101,151
+91,872
| +990% | +$3.73M |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $3.66M | 0.13% |
54,247
+47,578
| +713% | +$3.36M |
|
|
SEE
171
DELISTED
Sealed Air
SEE
| $3.65M | 0.13% |
+85,281
| New | +$3.85M |
|
172
HP
HPQ
$23.5B
| $3.62M | 0.13% |
165,233
+146,385
| +777% | +$3.31M |
|
173
Corning
GLW
$126B
| $3.62M | 0.13% |
129,719
| – | – |
|
174
Newmont
NEM
$98.2B
| $3.56M | 0.13% |
+91,105
| New | +$3.52M |
|
175
Factset
FDS
$9.05B
| $3.54M | 0.13% |
17,773
| – | – |
|
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Richard Bernstein Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Richard Bernstein Advisors held 360 positions worth $2.82B, up 24% from $2.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Richard Bernstein Advisors deployed $553M of net new capital in Q1 2018, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $87.9M trimmed.
- Richard Bernstein Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $88.3M increase.
- Richard Bernstein Advisors's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $87.9M.
- Richard Bernstein Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $61.6M.
- Richard Bernstein Advisors's ten largest holdings make up 47% of its $2.82B portfolio in Q1 2018.
- Richard Bernstein Advisors opened 34 new positions and closed 42 in Q1 2018.
- Richard Bernstein Advisors's portfolio value rose 24% quarter-over-quarter to $2.82B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.