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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
+2.29%
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
$3.12B
AUM Growth
+$303M
Cap. Flow
+$292M
Cap. Flow %
9.36%
Top 10 Hldgs %
45.22%
Holding
375
New
57
Increased
180
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$66.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$43M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$30.1M
5
BAR icon
GraniteShares Gold Shares
BAR
+$26.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.8M
2
GLD icon
SPDR Gold Trust
GLD
+$43.5M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16M
4
TROW icon
T. Rowe Price
TROW
+$6.07M
5
PNC icon
PNC Financial Services
PNC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$82.4B
$4.26M 0.14%
57,890
+2,817
+5% +$205K
MS icon
152
Morgan Stanley
MS
$337B
$4.24M 0.14%
89,435
-21,360
-19% -$1.12M
HXL icon
153
Hexcel
HXL
$8.32B
$4.22M 0.14%
+63,576
New +$4.34M
KMI icon
154
Kinder Morgan
KMI
$73.1B
$4.21M 0.13%
237,977
+157,895
+197% +$2.58M
VRSK icon
155
Verisk Analytics
VRSK
$26.4B
$4.17M 0.13%
+38,787
New +$4.13M
GM icon
156
General Motors
GM
$74.7B
$4.17M 0.13%
105,933
+4,782
+5% +$188K
LSTR icon
157
Landstar System
LSTR
$6.8B
$4.12M 0.13%
+37,680
New +$4.14M
COF icon
158
Capital One
COF
$124B
$4.1M 0.13%
44,639
-27,086
-38% -$2.56M
F icon
159
Ford
F
$57.3B
$4.09M 0.13%
369,082
+19,199
+5% +$220K
APD icon
160
Air Products & Chemicals
APD
$66.3B
$4.08M 0.13%
26,180
+2,734
+12% +$447K
RSG icon
161
Republic Services
RSG
$66.7B
$4.04M 0.13%
59,035
+9,341
+19% +$629K
SHW icon
162
Sherwin-Williams
SHW
$78.3B
$4.03M 0.13%
29,694
+1,458
+5% +$189K
FTV icon
163
Fortive
FTV
$19B
$4M 0.13%
82,311
+13,015
+19% +$622K
NOC icon
164
Northrop Grumman
NOC
$77B
$4M 0.13%
12,988
+722
+6% +$239K
GWR
165
DELISTED
Genesee & Wyoming Inc.
GWR
$3.98M 0.13%
+49,009
New +$3.72M
EMR icon
166
Emerson Electric
EMR
$82.9B
$3.96M 0.13%
57,348
+2,984
+5% +$210K
HPQ icon
167
HP
HPQ
$23.5B
$3.96M 0.13%
174,408
+9,175
+6% +$205K
HAL icon
168
Halliburton
HAL
$27.9B
$3.95M 0.13%
87,616
+4,276
+5% +$213K
AOS icon
169
A.O. Smith
AOS
$8.38B
$3.95M 0.13%
+66,710
New +$4.2M
GS icon
170
Goldman Sachs
GS
$313B
$3.92M 0.13%
17,759
-14,937
-46% -$3.56M
MAS icon
171
Masco
MAS
$16B
$3.84M 0.12%
+102,647
New +$3.95M
DFS
172
DELISTED
Discover Financial Services
DFS
$3.84M 0.12%
54,531
+2,646
+5% +$194K
MCO icon
173
Moody's
MCO
$81.7B
$3.83M 0.12%
22,432
-11,015
-33% -$1.86M
CCK icon
174
Crown Holdings
CCK
$12.8B
$3.78M 0.12%
84,512
– –
WM icon
175
Waste Management
WM
$95.9B
$3.78M 0.12%
46,506
+2,283
+5% +$189K
5 6
7
8 9

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PCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Richard Bernstein Advisors held 375 positions worth $3.12B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard Bernstein Advisors deployed $292M of net new capital in Q2 2018, opening 57 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $98.8M trimmed.

  • Richard Bernstein Advisors's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.
  • Richard Bernstein Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $74M increase.
  • Richard Bernstein Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $98.8M.
  • Richard Bernstein Advisors fully exited WisdomTree India Earnings Fund ETF in Q2 2018, selling an estimated $16M.
  • Richard Bernstein Advisors's ten largest holdings make up 45% of its $3.12B portfolio in Q2 2018.
  • Richard Bernstein Advisors opened 57 new positions and closed 43 in Q2 2018.
  • Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.