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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
-11.8%
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
$2.72B
AUM Growth
-$761M
(-22%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
357
New
12
Increased
27
Reduced
53
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$114M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$41.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$165M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$62.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.4M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$42.6M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$337B
| $3.55M | 0.13% |
89,435
| – | – |
|
152
General Motors
GM
$74.7B
| $3.54M | 0.13% |
105,933
| – | – |
|
153
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.51M | 0.13% |
353,094
+26,538
| +8% | +$285K |
|
154
Amphenol
APH
$188B
| $3.5M | 0.13% |
172,532
| – | – |
|
155
Bristol-Myers Squibb
BMY
$127B
| $3.48M | 0.13% |
66,900
| – | – |
|
156
CDW
CDW
$17.1B
| $3.44M | 0.13% |
42,428
-22,789
| -35% | -$1.96M |
|
157
Stryker
SYK
$127B
| $3.43M | 0.13% |
21,861
| – | – |
|
158
Vertex Pharmaceuticals
VRTX
$121B
| $3.42M | 0.13% |
20,608
| – | – |
|
159
SLB Ltd
SLB
$77.8B
| $3.39M | 0.12% |
93,881
| – | – |
|
160
Cognizant
CTSH
$21.5B
| $3.38M | 0.12% |
53,259
| – | – |
|
161
Capital One
COF
$124B
| $3.37M | 0.12% |
44,639
| – | – |
|
162
Aflac
AFL
$63.9B
| $3.37M | 0.12% |
74,002
| – | – |
|
163
Donaldson
DCI
$10.8B
| $3.36M | 0.12% |
77,391
| – | – |
|
164
Gilead Sciences
GILD
$161B
| $3.35M | 0.12% |
53,594
| – | – |
|
165
Biogen
BIIB
$29.9B
| $3.34M | 0.12% |
11,114
| – | – |
|
166
Intuitive Surgical
ISRG
$121B
| $3.29M | 0.12% |
20,583
| – | – |
|
167
Corning
GLW
$126B
| $3.27M | 0.12% |
108,403
-27,354
| -20% | -$873K |
|
168
Becton Dickinson
BDX
$43.1B
| $3.27M | 0.12% |
14,887
| – | – |
|
169
Toro Company
TTC
$8.93B
| $3.25M | 0.12% |
58,219
-21,611
| -27% | -$1.26M |
|
170
Baxter International
BAX
$11.6B
| $3.24M | 0.12% |
49,258
| – | – |
|
171
Eastman Chemical
EMN
$7.8B
| $3.24M | 0.12% |
44,347
| – | – |
|
172
Humana
HUM
$46.7B
| $3.23M | 0.12% |
11,261
| – | – |
|
173
Analog Devices
ADI
$181B
| $3.22M | 0.12% |
37,565
-9,280
| -20% | -$803K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $3.22M | 0.12% |
54,531
| – | – |
|
175
Illumina
ILMN
$29.4B
| $3.21M | 0.12% |
11,001
| – | – |
|
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OTPPB
Richard Bernstein Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Richard Bernstein Advisors held 357 positions worth $2.72B, down 22% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Richard Bernstein Advisors withdrew a net $333M in Q4 2018, closing 29 positions and reducing 53 holdings. Its most notable exit was ProShares High Yield-Interest Rate Hedged ETF, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Total World Stock ETF worth $39M.
- Richard Bernstein Advisors's largest Q4 2018 buy was Vanguard Total World Stock ETF: 596,002 shares worth $39M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $114M increase.
- Richard Bernstein Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $165M.
- Richard Bernstein Advisors fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2018, selling an estimated $42.6M.
- Richard Bernstein Advisors's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2018.
- Richard Bernstein Advisors opened 12 new positions and closed 29 in Q4 2018.
- Richard Bernstein Advisors's portfolio value fell 22% quarter-over-quarter to $2.72B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.