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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
+5.33%
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
$1.19B
AUM Growth
+$143M
Cap. Flow
+$96.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.66%
Holding
237
New
12
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$49.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$49.8M
3
MBB icon
iShares MBS ETF
MBB
+$17.9M
4
RSX
VanEck Russia ETF
RSX
+$12.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.5M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$95.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.64M
3
TWX
Time Warner Inc
TWX
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.67%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
176
ITT
ITT
$17.5B
$2.41M 0.2%
62,460
– –
EMN icon
177
Eastman Chemical
EMN
$7.8B
$2.4M 0.2%
31,981
– –
NEE icon
178
NextEra Energy
NEE
$187B
$2.39M 0.2%
79,928
– –
LYB icon
179
LyondellBasell Industries
LYB
$19.5B
$2.37M 0.2%
27,633
– –
YHOO
180
DELISTED
Yahoo Inc
YHOO
$2.35M 0.2%
60,867
– –
DUK icon
181
Duke Energy
DUK
$102B
$2.31M 0.19%
29,816
– –
HPE icon
182
Hewlett Packard
HPE
$63.2B
$2.3M 0.19%
170,992
– –
PNRA
183
DELISTED
Panera Bread Co
PNRA
$2.3M 0.19%
11,194
– –
CRM icon
184
Salesforce
CRM
$134B
$2.29M 0.19%
33,521
– –
SHW icon
185
Sherwin-Williams
SHW
$78.3B
$2.27M 0.19%
25,299
– –
CELG
186
DELISTED
Celgene Corp
CELG
$2.11M 0.18%
18,253
– –
JWN
187
DELISTED
Nordstrom
JWN
$2.06M 0.17%
42,991
– –
PACW
188
DELISTED
PacWest Bancorp
PACW
$2.06M 0.17%
37,756
– –
MRK icon
189
Merck
MRK
$324B
$2.03M 0.17%
36,158
– –
PFE icon
190
Pfizer
PFE
$140B
$1.99M 0.17%
64,519
– –
AEP icon
191
American Electric Power
AEP
$73.7B
$1.89M 0.16%
29,932
– –
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.27B
$1.81M 0.15%
61,033
– –
CMI icon
193
Cummins
CMI
$91.7B
$1.74M 0.15%
12,719
– –
CTSH icon
194
Cognizant
CTSH
$21.5B
$1.65M 0.14%
29,513
– –
MAT icon
195
Mattel
MAT
$4.17B
$1.27M 0.11%
46,130
– –
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.09%
14,233
+14,091
+9,923% +$1.13M
MO icon
197
Altria Group
MO
$122B
$822K 0.07%
12,151
– –
DELL icon
198
Dell
DELL
$283B
$763K 0.06%
49,468
– –
CVS icon
199
CVS Health
CVS
$137B
$662K 0.06%
8,391
– –
MDLZ icon
200
Mondelez International
MDLZ
$77.7B
$596K 0.05%
13,442
– –
6 7
8
9 10

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JGC
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LNC
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DAM
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CIA
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SI
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OTPPB
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Richard Bernstein Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Richard Bernstein Advisors held 237 positions worth $1.19B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $96.7M of net new capital in Q4 2016, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.64M trimmed.

  • Richard Bernstein Advisors's largest Q4 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.
  • Richard Bernstein Advisors added most to iShares MBS ETF in Q4 2016, an estimated $17.9M increase.
  • Richard Bernstein Advisors's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.64M.
  • Richard Bernstein Advisors fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $95.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $1.19B portfolio in Q4 2016.
  • Richard Bernstein Advisors opened 12 new positions and closed 9 in Q4 2016.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $1.19B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.