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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
+5.85%
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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
-$72M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.14%
Holding
226
New
5
Increased
8
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$411K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.34K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.38M
2
BAX icon
Baxter International
BAX
+$4.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
4
HD icon
Home Depot
HD
+$2.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$3.08M 0.1%
51,899
-20,855
-29% -$1.21M
HSIC icon
152
Henry Schein
HSIC
$9.74B
$3.07M 0.1%
45,977
– –
PGR icon
153
Progressive
PGR
$124B
$3.03M 0.1%
41,909
– –
AFL icon
154
Aflac
AFL
$63.9B
$3M 0.1%
56,777
-17,225
-23% -$914K
SR icon
155
Spire
SR
$4.92B
$2.98M 0.1%
35,784
– –
DVA icon
156
DaVita
DVA
$15.1B
$2.77M 0.09%
36,965
– –
CNC icon
157
Centene
CNC
$31.3B
$2.73M 0.09%
43,408
– –
BLK icon
158
Blackrock
BLK
$164B
$2.72M 0.09%
5,411
-2,131
-28% -$1.01M
MCO icon
159
Moody's
MCO
$81.7B
$2.57M 0.08%
10,843
-5,668
-34% -$1.26M
LOW icon
160
Lowe's Companies
LOW
$116B
$2.52M 0.08%
21,051
-9,958
-32% -$1.14M
TRV icon
161
Travelers Companies
TRV
$80.8B
$2.52M 0.08%
18,389
– –
BNY
162
Bank of New York Mellon
BNY
$108B
$2.51M 0.08%
49,863
-21,153
-30% -$1.01M
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$2.34M 0.08%
16,482
– –
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.27M 0.07%
44,717
– –
GPC icon
165
Genuine Parts
GPC
$17.1B
$2.26M 0.07%
21,314
-8,668
-29% -$891K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.6B
$2.25M 0.07%
17,092
– –
MA icon
167
Mastercard
MA
$477B
$2.24M 0.07%
7,495
-3,390
-31% -$956K
AVB icon
168
AvalonBay Communities
AVB
$27.1B
$2.23M 0.07%
10,660
– –
LYB icon
169
LyondellBasell Industries
LYB
$19.5B
$2.16M 0.07%
22,861
-10,398
-31% -$953K
BKNG icon
170
Booking.com
BKNG
$138B
$2.13M 0.07%
26,000
-13,450
-34% -$1.06M
STE icon
171
Steris
STE
$20.9B
$2.08M 0.07%
13,681
– –
CME icon
172
CME Group
CME
$92.2B
$2.08M 0.07%
10,382
-4,497
-30% -$923K
SWX icon
173
Southwest Gas
SWX
$6.74B
$2.08M 0.07%
27,363
– –
ZBH icon
174
Zimmer Biomet
ZBH
$17.7B
$2.05M 0.07%
14,123
– –
WPC icon
175
W.P. Carey
WPC
$17.1B
$1.98M 0.06%
25,248
– –
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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
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Richard Bernstein Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Richard Bernstein Advisors held 226 positions worth $3.09B, up 1.2% from $3.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Richard Bernstein Advisors opened 5 new positions and exited 1, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 2,484 shares worth $279K.
  • Richard Bernstein Advisors added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $4.32M increase.
  • Richard Bernstein Advisors's biggest Q4 2019 reduction was Schwab US TIPS ETF, cutting an estimated $4.38M.
  • Richard Bernstein Advisors fully exited Baxter International in Q4 2019, selling an estimated $4.31M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.09B portfolio in Q4 2019.
  • Richard Bernstein Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.2% quarter-over-quarter to $3.09B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.