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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
-8.45%
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
$2.82B
AUM Growth
-$273M
Cap. Flow
-$24.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.44%
Holding
227
New
2
Increased
21
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$222M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$47.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$126M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$20M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
5
XOM icon
ExxonMobil
XOM
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Consumer Staples 4.76%
3 Utilities 2.68%
4 Technology 2.44%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$95.4B
$1.61M 0.06%
57,298
-50,280
-47% -$1.62M
AVB icon
152
AvalonBay Communities
AVB
$27.5B
$1.57M 0.06%
10,660
– –
DUK icon
153
Duke Energy
DUK
$101B
$1.56M 0.06%
19,353
– –
A icon
154
Agilent Technologies
A
$39.5B
$1.53M 0.05%
21,312
– –
ALL icon
155
Allstate
ALL
$70.6B
$1.45M 0.05%
15,779
– –
WPC icon
156
W.P. Carey
WPC
$16.6B
$1.44M 0.05%
25,248
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.41M 0.05%
67,691
+12,748
+23% +$351K
VT icon
158
Vanguard Total World Stock ETF
VT
$75.8B
$1.4M 0.05%
+22,300
New +$1.68M
BKNG icon
159
Booking.com
BKNG
$156B
$1.4M 0.05%
26,000
– –
ZBH icon
160
Zimmer Biomet
ZBH
$18.7B
$1.39M 0.05%
14,123
– –
NOC icon
161
Northrop Grumman
NOC
$77.5B
$1.19M 0.04%
3,944
– –
MAA icon
162
Mid-America Apartment Communities
MAA
$16B
$1.06M 0.04%
10,298
-6,794
-40% -$883K
AMP icon
163
Ameriprise Financial
AMP
$48.3B
$1.04M 0.04%
10,139
– –
PNC icon
164
PNC Financial Services
PNC
$99.6B
$1.03M 0.04%
10,783
– –
DG icon
165
Dollar General
DG
$28.3B
$989K 0.04%
6,550
– –
O icon
166
Realty Income
O
$61.2B
$953K 0.03%
19,734
– –
SPGI icon
167
S&P Global
SPGI
$124B
$912K 0.03%
3,722
– –
ATR icon
168
AptarGroup
ATR
$8.63B
$882K 0.03%
8,865
– –
DVA icon
169
DaVita
DVA
$15.5B
$818K 0.03%
10,761
-26,204
-71% -$2.06M
SCHW
170
Charles Schwab
SCHW
$185B
$818K 0.03%
24,350
– –
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$124B
$800K 0.03%
3,364
-11,286
-77% -$2.59M
ZTS icon
172
Zoetis
ZTS
$32.7B
$792K 0.03%
6,735
-27,872
-81% -$3.67M
UNP icon
173
Union Pacific
UNP
$174B
$788K 0.03%
5,591
– –
ABBV icon
174
AbbVie
ABBV
$471B
$750K 0.03%
9,849
-43,172
-81% -$3.68M
LOW icon
175
Lowe's Companies
LOW
$122B
$704K 0.03%
8,188
-12,863
-61% -$1.41M
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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OTPPB
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CCM
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Richard Bernstein Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Richard Bernstein Advisors held 227 positions worth $2.82B, down 8.8% from $3.09B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Richard Bernstein Advisors's Q1 2020 filing shows 2 new, 21 increased, 77 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q1 2020 buy was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M.
  • Richard Bernstein Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $222M increase.
  • Richard Bernstein Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $126M.
  • Richard Bernstein Advisors fully exited ExxonMobil in Q1 2020, selling an estimated $7.71M.
  • Richard Bernstein Advisors's ten largest holdings make up 66% of its $2.82B portfolio in Q1 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 26 in Q1 2020.
  • Richard Bernstein Advisors's portfolio value fell 8.8% quarter-over-quarter to $2.82B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2020, filed 13 May 2020.