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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
+5.07%
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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
-$43.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.49%
Holding
264
New
33
Increased
40
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$4.73M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
4
PGR icon
Progressive
PGR
+$2.79M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.3M
2
WFC icon
Wells Fargo
WFC
+$8.4M
3
GOV
Government Properties Income Trust
GOV
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Technology 15.45%
3 Industrials 8.06%
4 Consumer Discretionary 7.93%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
176
DELISTED
Nordstrom
JWN
$2.23M 0.21%
42,991
– –
LYB icon
177
LyondellBasell Industries
LYB
$19.5B
$2.23M 0.21%
27,633
– –
PNRA
178
DELISTED
Panera Bread Co
PNRA
$2.18M 0.21%
11,194
– –
EMN icon
179
Eastman Chemical
EMN
$7.8B
$2.16M 0.21%
31,981
– –
MRK icon
180
Merck
MRK
$324B
$2.15M 0.2%
36,158
– –
PFE icon
181
Pfizer
PFE
$140B
$2.07M 0.2%
64,519
– –
LBTYK icon
182
Liberty Global Class C
LBTYK
$3.27B
$2.02M 0.19%
61,033
– –
AEP icon
183
American Electric Power
AEP
$73.7B
$1.92M 0.18%
29,932
– –
VLO icon
184
Valero Energy
VLO
$89.8B
$1.91M 0.18%
36,070
– –
CELG
185
DELISTED
Celgene Corp
CELG
$1.91M 0.18%
18,253
– –
CMI icon
186
Cummins
CMI
$91.7B
$1.63M 0.16%
12,719
-7,200
-36% -$874K
PACW
187
DELISTED
PacWest Bancorp
PACW
$1.62M 0.15%
37,756
– –
CTSH icon
188
Cognizant
CTSH
$21.5B
$1.41M 0.13%
29,513
– –
MAT icon
189
Mattel
MAT
$4.17B
$1.4M 0.13%
46,130
– –
MO icon
190
Altria Group
MO
$122B
$768K 0.07%
12,151
– –
CVS icon
191
CVS Health
CVS
$137B
$747K 0.07%
8,391
– –
DELL icon
192
Dell
DELL
$283B
$664K 0.06%
+49,468
New +$672K
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$590K 0.06%
13,442
– –
COST icon
194
Costco
COST
$415B
$545K 0.05%
3,575
– –
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$327K 0.03%
+3,577
New +$327K
LILAK icon
196
Liberty Latin America Class C
LILAK
$1.5B
$61K 0.01%
2,543
-6,353
-71% -$170K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.5B
$43K ﹤0.01%
+353
New +$42.7K
VFH icon
198
Vanguard Financials ETF
VFH
$13.3B
$19K ﹤0.01%
+377
New +$18.6K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K ﹤0.01%
+142
New +$11.5K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K ﹤0.01%
+84
New +$10.6K
6 7
8
9 10

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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
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DAM
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CIA
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Richard Bernstein Advisors held 264 positions worth $1.05B, down 0.1% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Richard Bernstein Advisors withdrew a net $43.4M in Q3 2016, closing 39 positions and reducing 6 holdings. Its most notable exit was Wells Fargo, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Richard Bernstein Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $11.3M.

  • Richard Bernstein Advisors's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 247,245 shares worth $11.3M.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3.27M increase.
  • Richard Bernstein Advisors's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $13.3M.
  • Richard Bernstein Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $8.4M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2016.
  • Richard Bernstein Advisors opened 33 new positions and closed 39 in Q3 2016.
  • Richard Bernstein Advisors's portfolio value fell 0.1% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.