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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
+5.24%
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
$1.29B
AUM Growth
+$98.6M
Cap. Flow
+$43.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.82%
Holding
229
New
1
Increased
13
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.75M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$3.63M
2
GE icon
GE Aerospace
GE
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.98M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 13.84%
3 Industrials 7.01%
4 Consumer Discretionary 6.59%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$19.5B
$2.52M 0.2%
27,633
– –
D icon
177
Dominion Energy
D
$62.5B
$2.48M 0.19%
31,994
– –
DUK icon
178
Duke Energy
DUK
$102B
$2.44M 0.19%
29,816
– –
APD icon
179
Air Products & Chemicals
APD
$66.3B
$2.42M 0.19%
17,878
– –
VLO icon
180
Valero Energy
VLO
$89.8B
$2.39M 0.19%
36,070
– –
HPE icon
181
Hewlett Packard
HPE
$63.2B
$2.35M 0.18%
170,992
– –
CELG
182
DELISTED
Celgene Corp
CELG
$2.27M 0.18%
18,253
– –
MRK icon
183
Merck
MRK
$324B
$2.19M 0.17%
36,158
– –
LBTYK icon
184
Liberty Global Class C
LBTYK
$3.27B
$2.14M 0.17%
61,033
– –
TGT icon
185
Target
TGT
$62.1B
$2.13M 0.17%
38,641
– –
PFE icon
186
Pfizer
PFE
$140B
$2.09M 0.16%
64,519
– –
PACW
187
DELISTED
PacWest Bancorp
PACW
$2.01M 0.16%
37,756
– –
AEP icon
188
American Electric Power
AEP
$73.7B
$2.01M 0.16%
29,932
– –
JWN
189
DELISTED
Nordstrom
JWN
$2M 0.15%
42,991
– –
CMI icon
190
Cummins
CMI
$91.7B
$1.92M 0.15%
12,719
– –
CTSH icon
191
Cognizant
CTSH
$21.5B
$1.76M 0.14%
29,513
– –
MAT icon
192
Mattel
MAT
$4.17B
$1.18M 0.09%
46,130
– –
KO icon
193
Coca-Cola
KO
$354B
$1.16M 0.09%
27,250
-39,534
-59% -$1.65M
WMT icon
194
Walmart Inc
WMT
$871B
$1.07M 0.08%
44,616
-80,778
-64% -$1.86M
MO icon
195
Altria Group
MO
$122B
$868K 0.07%
12,151
– –
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$850K 0.07%
10,666
-3,567
-25% -$284K
CVS icon
197
CVS Health
CVS
$137B
$659K 0.05%
8,391
– –
COST icon
198
Costco
COST
$415B
$599K 0.05%
3,575
– –
MDLZ icon
199
Mondelez International
MDLZ
$77.7B
$579K 0.04%
13,442
– –
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$323K 0.03%
+3,538
New +$323K
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
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Richard Bernstein Advisors held 229 positions worth $1.29B, up 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Richard Bernstein Advisors deployed $43.6M of net new capital in Q1 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.16M trimmed.

  • Richard Bernstein Advisors's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.
  • Richard Bernstein Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017, an estimated $11.8M increase.
  • Richard Bernstein Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.16M.
  • Richard Bernstein Advisors fully exited Astoria Financial Corporation in Q1 2017, selling an estimated $3.63M.
  • Richard Bernstein Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2017.
  • Richard Bernstein Advisors opened 1 new position and closed 7 in Q1 2017.
  • Richard Bernstein Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.29B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2017, filed 10 May 2017.