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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
+3.04%
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
$1B
AUM Growth
+$220M
(+28%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$14.4M |
| 3 |
ExxonMobil
XOM
|
+$13.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.2M |
| 4 |
Altria Group
MO
|
+$7.54M |
| 5 |
Medtronic
MDT
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11B
| $2.36M | 0.24% |
+18,555
| New | +$2.2M |
|
177
Analog Devices
ADI
$181B
| $2.36M | 0.24% |
+39,829
| New | +$2.13M |
|
178
Federal Realty Investment Trust
FRT
$10.9B
| $2.36M | 0.24% |
+15,105
| New | +$2.26M |
|
179
International Paper
IP
$22.3B
| $2.36M | 0.24% |
+60,624
| New | +$2.11M |
|
180
Allstate
ALL
$66.9B
| $2.35M | 0.24% |
+34,959
| New | +$2.2M |
|
181
CME Group
CME
$92.2B
| $2.35M | 0.24% |
+24,495
| New | +$2.23M |
|
182
Crown Castle
CCI
$32.7B
| $2.35M | 0.23% |
+27,196
| New | +$2.31M |
|
183
Franklin Resources
BEN
$16.9B
| $2.35M | 0.23% |
+60,126
| New | +$2.13M |
|
184
T. Rowe Price
TROW
$25B
| $2.35M | 0.23% |
+31,959
| New | +$2.22M |
|
185
Ameriprise Financial
AMP
$46.8B
| $2.34M | 0.23% |
+24,908
| New | +$2.23M |
|
186
Moody's
MCO
$81.7B
| $2.34M | 0.23% |
+24,215
| New | +$2.18M |
|
187
Aflac
AFL
$63.9B
| $2.34M | 0.23% |
+74,002
| New | +$2.2M |
|
188
TechnipFMC
FTI
$30.6B
| $2.33M | 0.23% |
+114,702
| New | +$2.16M |
|
189
State Street
STT
$50.9B
| $2.33M | 0.23% |
+39,803
| New | +$2.26M |
|
190
Intercontinental Exchange
ICE
$82.4B
| $2.33M | 0.23% |
+49,475
| New | +$2.41M |
|
|
SCHW
191
Charles Schwab
SCHW
$177B
| $2.32M | 0.23% |
+82,847
| New | +$2.19M |
|
192
Northern Trust
NTRS
$22.2B
| $2.32M | 0.23% |
+35,589
| New | +$2.23M |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $2.32M | 0.23% |
+75,794
| New | +$2.14M |
|
194
Valero Energy
VLO
$89.8B
| $2.31M | 0.23% |
+36,070
| New | +$2.29M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.23% |
+16,426
| New | +$2.04M |
|
196
Eastman Chemical
EMN
$7.8B
| $2.31M | 0.23% |
+31,981
| New | +$2.09M |
|
197
MetLife
MET
$61B
| $2.31M | 0.23% |
+58,955
| New | +$2.2M |
|
198
Capital One
COF
$124B
| $2.31M | 0.23% |
+33,305
| New | +$2.2M |
|
199
ITT
ITT
$17.5B
| $2.3M | 0.23% |
+62,460
| New | +$2.13M |
|
200
Willis Towers Watson
WTW
$27.9B
| $2.3M | 0.23% |
+19,380
| New | +$2.23M |
|
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Richard Bernstein Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Richard Bernstein Advisors held 282 positions worth $1B, up 28% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Richard Bernstein Advisors deployed $176M of net new capital in Q1 2016, opening 148 new positions and adding to 37 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Altria Group, an estimated $7.54M trimmed.
- Richard Bernstein Advisors's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 913,089 shares worth $18M.
- Richard Bernstein Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2016, an estimated $6.59M increase.
- Richard Bernstein Advisors's biggest Q1 2016 reduction was Altria Group, cutting an estimated $7.54M.
- Richard Bernstein Advisors fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $18.2M.
- Richard Bernstein Advisors's ten largest holdings make up 24% of its $1B portfolio in Q1 2016.
- Richard Bernstein Advisors opened 148 new positions and closed 49 in Q1 2016.
- Richard Bernstein Advisors's portfolio value rose 28% quarter-over-quarter to $1B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.