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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
+6.34%
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
$3.56B
AUM Growth
+$371M
Cap. Flow
+$194M
Cap. Flow %
5.46%
Top 10 Hldgs %
63.27%
Holding
249
New
2
Increased
35
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 4.4%
3 Industrials 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
151
DELISTED
VMware, Inc
VMW
$2.38M 0.07%
16,575
– –
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.37M 0.07%
176,022
+3,120
+2% +$41.5K
PPG icon
153
PPG Industries
PPG
$26.5B
$2.34M 0.07%
19,186
– –
BIIB icon
154
Biogen
BIIB
$30.4B
$2.19M 0.06%
7,725
– –
CNC icon
155
Centene
CNC
$31.6B
$2.16M 0.06%
37,097
– –
A icon
156
Agilent Technologies
A
$39.7B
$2.15M 0.06%
21,312
– –
AFL icon
157
Aflac
AFL
$65.9B
$2.06M 0.06%
56,777
– –
DOX icon
158
Amdocs
DOX
$5.83B
$2.06M 0.06%
35,860
– –
GILD icon
159
Gilead Sciences
GILD
$167B
$2.04M 0.06%
32,335
– –
TJX icon
160
TJX Companies
TJX
$178B
$2.04M 0.06%
36,614
– –
TAL icon
161
TAL Education Group
TAL
$5.79B
$2.03M 0.06%
26,730
– –
COP icon
162
ConocoPhillips
COP
$139B
$2.03M 0.06%
61,868
– –
TSN icon
163
Tyson Foods
TSN
$21.5B
$2.02M 0.06%
33,960
– –
TRV icon
164
Travelers Companies
TRV
$82.9B
$1.99M 0.06%
18,389
– –
EMR icon
165
Emerson Electric
EMR
$85B
$1.95M 0.05%
29,775
– –
ALK icon
166
Alaska Air
ALK
$5.42B
$1.94M 0.05%
53,069
– –
MTD icon
167
Mettler-Toledo International
MTD
$28.1B
$1.94M 0.05%
2,007
– –
AME icon
168
Ametek
AME
$55.3B
$1.92M 0.05%
19,343
– –
ATVI
169
DELISTED
Activision Blizzard
ATVI
$1.92M 0.05%
23,715
– –
USB icon
170
US Bancorp
USB
$100B
$1.86M 0.05%
51,899
– –
MCK icon
171
McKesson
MCK
$104B
$1.82M 0.05%
12,251
– –
NFLX icon
172
Netflix
NFLX
$301B
$1.82M 0.05%
36,330
– –
ATR icon
173
AptarGroup
ATR
$8.8B
$1.79M 0.05%
15,794
– –
BKNG icon
174
Booking.com
BKNG
$154B
$1.78M 0.05%
26,000
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.76M 0.05%
72,938
+19,176
+36% +$466K
5 6
7
8 9

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PCM
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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
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Richard Bernstein Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Richard Bernstein Advisors held 249 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors deployed $194M of net new capital in Q3 2020, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.51M trimmed.

  • Richard Bernstein Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $38.7M increase.
  • Richard Bernstein Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.51M.
  • Richard Bernstein Advisors fully exited Schwab US TIPS ETF in Q3 2020, selling an estimated $107K.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.56B portfolio in Q3 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.