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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
+10.12%
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
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$393M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$276M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$127M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$104M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$212M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$155M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$125M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$111M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$29.4B
| $3.52M | 0.11% |
+33,163
| New | +$3.35M |
|
152
Gilead Sciences
GILD
$161B
| $3.48M | 0.11% |
53,594
| – | – |
|
153
CMS Energy
CMS
$22.5B
| $3.48M | 0.11% |
+62,670
| New | +$3.3M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 0.11% |
54,941
+33,465
| +156% | +$2.29M |
|
155
TAL Education Group
TAL
$6.85B
| $3.42M | 0.11% |
94,830
| – | – |
|
156
Labcorp
LH
$25.5B
| $3.4M | 0.11% |
+25,896
| New | +$3.19M |
|
157
J.M. Smucker
SJM
$12.9B
| $3.39M | 0.11% |
+29,072
| New | +$3.04M |
|
158
Eastman Chemical
EMN
$7.83B
| $3.37M | 0.11% |
44,347
| – | – |
|
159
Genuine Parts
GPC
$17.2B
| $3.36M | 0.11% |
29,982
| – | – |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $3.33M | 0.11% |
+58,281
| New | +$3.24M |
|
161
Illumina
ILMN
$30.4B
| $3.32M | 0.11% |
11,001
| – | – |
|
162
Xcel Energy
XEL
$49B
| $3.32M | 0.11% |
+59,075
| New | +$3.14M |
|
163
Snap-on
SNA
$21.2B
| $3.31M | 0.11% |
+21,134
| New | +$3.36M |
|
|
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.28M | 0.11% |
+23,167
| New | +$3.04M |
|
165
Cintas
CTAS
$81.7B
| $3.28M | 0.11% |
64,952
| – | – |
|
166
Republic Services
RSG
$64.5B
| $3.26M | 0.11% |
40,556
| – | – |
|
|
167
Vanguard Information Technology ETF
VGT
$139B
| $3.24M | 0.11% |
129,176
-9,111,624
| -99% | -$212M |
|
168
Cardinal Health
CAH
$53.7B
| $3.24M | 0.1% |
+67,215
| New | +$3.37M |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.23M | 0.1% |
61,237
+10,869
| +22% | +$567K |
|
170
Bristol-Myers Squibb
BMY
$131B
| $3.19M | 0.1% |
66,900
| – | – |
|
171
Chevron
CVX
$386B
| $3.16M | 0.1% |
25,690
-73,436
| -74% | -$8.69M |
|
|
K
172
DELISTED
Kellanova
K
| $3.16M | 0.1% |
+58,613
| New | +$3.13M |
|
|
SCHW
173
Charles Schwab
SCHW
$182B
| $3.14M | 0.1% |
73,549
| – | – |
|
174
Philip Morris
PM
$296B
| $3.13M | 0.1% |
35,479
| – | – |
|
175
Baidu
BIDU
$36.8B
| $3.12M | 0.1% |
18,910
| – | – |
|
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Richard Bernstein Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Richard Bernstein Advisors held 395 positions worth $3.08B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Richard Bernstein Advisors deployed $110M of net new capital in Q1 2019, opening 67 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $212M trimmed.
- Richard Bernstein Advisors's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
- Richard Bernstein Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $78.9M increase.
- Richard Bernstein Advisors's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $212M.
- Richard Bernstein Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $69.9M.
- Richard Bernstein Advisors's ten largest holdings make up 59% of its $3.08B portfolio in Q1 2019.
- Richard Bernstein Advisors opened 67 new positions and closed 144 in Q1 2019.
- Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $3.08B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.