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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
+2.2%
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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
-$136M
Cap. Flow %
-4.51%
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
55
Closed
59

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$128M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$65.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$38.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.06M 0.1%
39,548
-586,236
-94% -$44.6M
V icon
152
Visa
V
$677B
$3.06M 0.1%
17,623
-36,422
-67% -$5.96M
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$3.03M 0.1%
66,900
– –
CNC icon
154
Centene
CNC
$31.3B
$3.02M 0.1%
57,646
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.1%
54,941
– –
SR icon
156
Spire
SR
$4.92B
$3M 0.1%
+35,784
New +$3M
HE icon
157
Hawaiian Electric Industries
HE
$2.33B
$2.99M 0.1%
68,722
+28,612
+71% +$1.2M
BKNG icon
158
Booking.com
BKNG
$138B
$2.96M 0.1%
39,450
-15,175
-28% -$1.09M
SCHW
159
Charles Schwab
SCHW
$177B
$2.96M 0.1%
73,549
– –
K
160
DELISTED
Kellanova
K
$2.95M 0.1%
58,613
– –
MA icon
161
Mastercard
MA
$477B
$2.88M 0.1%
10,885
-32,361
-75% -$8.1M
PM icon
162
Philip Morris
PM
$301B
$2.79M 0.09%
35,479
– –
TRV icon
163
Travelers Companies
TRV
$80.8B
$2.75M 0.09%
18,389
– –
MS icon
164
Morgan Stanley
MS
$337B
$2.74M 0.09%
62,506
-26,929
-30% -$1.2M
STT icon
165
State Street
STT
$50.9B
$2.61M 0.09%
46,515
– –
BIIB icon
166
Biogen
BIIB
$29.9B
$2.6M 0.09%
11,114
– –
ALL icon
167
Allstate
ALL
$66.9B
$2.58M 0.09%
25,392
– –
MNST icon
168
Monster Beverage
MNST
$91.4B
$2.58M 0.09%
80,830
– –
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.3B
$2.55M 0.08%
90,444
+41,746
+86% +$1.16M
SWX icon
170
Southwest Gas
SWX
$6.74B
$2.45M 0.08%
+27,363
New +$2.32M
AMP icon
171
Ameriprise Financial
AMP
$46.8B
$2.43M 0.08%
16,738
– –
LYB icon
172
LyondellBasell Industries
LYB
$19.5B
$2.38M 0.08%
27,633
-5,626
-17% -$480K
SYY icon
173
Sysco
SYY
$39.7B
$2.3M 0.08%
32,522
– –
KR icon
174
Kroger
KR
$34.8B
$2.2M 0.07%
101,182
– –
AVB icon
175
AvalonBay Communities
AVB
$27.1B
$2.17M 0.07%
+10,660
New +$2.16M
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q2 2019, Richard Bernstein Advisors held 280 positions worth $3.01B, down 2.3% from $3.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Richard Bernstein Advisors withdrew a net $136M in Q2 2019, closing 59 positions and reducing 55 holdings. Its most notable exit was Honeywell, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Richard Bernstein Advisors opened a new position in Vanguard FTSE Europe ETF worth $66M.

  • Richard Bernstein Advisors's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 1,202,847 shares worth $66M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q2 2019, an estimated $128M increase.
  • Richard Bernstein Advisors's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $199M.
  • Richard Bernstein Advisors fully exited Honeywell in Q2 2019, selling an estimated $9.72M.
  • Richard Bernstein Advisors's ten largest holdings make up 60% of its $3.01B portfolio in Q2 2019.
  • Richard Bernstein Advisors opened 29 new positions and closed 59 in Q2 2019.
  • Richard Bernstein Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.01B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.