We are live on ! Find out more
RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
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
$3.05B
AUM Growth
+$40.3M
Cap. Flow
+$13.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
60.85%
Holding
221
New
–
Increased
31
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$358M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.78M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
4
MDT icon
Medtronic
MDT
+$976K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$816K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$275M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$36.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Consumer Staples 5.29%
3 Financials 3.44%
4 Utilities 3.07%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
151
Hawaiian Electric Industries
HE
$2.25B
$3.13M 0.1%
68,722
– –
MNST icon
152
Monster Beverage
MNST
$94.4B
$3.12M 0.1%
107,578
+26,748
+33% +$810K
SR icon
153
Spire
SR
$4.76B
$3.12M 0.1%
35,784
– –
PM icon
154
Philip Morris
PM
$301B
$3.1M 0.1%
40,834
+5,355
+15% +$424K
BKNG icon
155
Booking.com
BKNG
$150B
$3.1M 0.1%
39,450
– –
SCHW
156
Charles Schwab
SCHW
$183B
$3.08M 0.1%
73,549
– –
CVX icon
157
Chevron
CVX
$387B
$3.05M 0.1%
25,690
– –
V icon
158
Visa
V
$680B
$3.03M 0.1%
17,623
– –
GPC icon
159
Genuine Parts
GPC
$17.2B
$2.98M 0.1%
29,982
– –
LYB icon
160
LyondellBasell Industries
LYB
$19.8B
$2.98M 0.1%
33,259
+5,626
+20% +$459K
MA icon
161
Mastercard
MA
$504B
$2.96M 0.1%
10,885
– –
HSIC icon
162
Henry Schein
HSIC
$9.74B
$2.92M 0.1%
45,977
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$2.84M 0.09%
55,948
-10,952
-16% -$515K
ALL icon
164
Allstate
ALL
$68.7B
$2.76M 0.09%
25,392
– –
STT icon
165
State Street
STT
$50.7B
$2.75M 0.09%
46,515
– –
TRV icon
166
Travelers Companies
TRV
$79B
$2.73M 0.09%
18,389
– –
MS icon
167
Morgan Stanley
MS
$332B
$2.67M 0.09%
62,506
– –
BIIB icon
168
Biogen
BIIB
$30.3B
$2.59M 0.08%
11,114
– –
PNC icon
169
PNC Financial Services
PNC
$99.9B
$2.55M 0.08%
18,229
-4,630
-20% -$628K
SWX icon
170
Southwest Gas
SWX
$6.55B
$2.49M 0.08%
27,363
– –
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$120B
$2.48M 0.08%
14,650
-5,958
-29% -$1.05M
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$48.6B
$2.48M 0.08%
44,717
+12,711
+40% +$710K
AMP icon
173
Ameriprise Financial
AMP
$48.4B
$2.46M 0.08%
16,738
– –
AVB icon
174
AvalonBay Communities
AVB
$26.7B
$2.29M 0.08%
10,660
– –
MAA icon
175
Mid-America Apartment Communities
MAA
$15.5B
$2.22M 0.07%
17,092
– –
5 6
7
8 9

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Richard Bernstein Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Richard Bernstein Advisors held 221 positions worth $3.05B, up 1.3% from $3.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Richard Bernstein Advisors opened no new positions and made no exits, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Richard Bernstein Advisors added most to Schwab US TIPS ETF in Q3 2019, an estimated $358M increase.
  • Richard Bernstein Advisors's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $275M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2019.
  • Richard Bernstein Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.