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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
+2.65%
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
$1.31B
AUM Growth
+$16.3M
Cap. Flow
-$10M
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$31.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.6M
3
RSX
VanEck Russia ETF
RSX
+$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$187B
$668K 0.05%
19,076
-60,852
-76% -$2.08M
DUK icon
177
Duke Energy
DUK
$102B
$601K 0.05%
7,189
-22,627
-76% -$1.9M
AEP icon
178
American Electric Power
AEP
$73.7B
$587K 0.04%
8,452
-21,480
-72% -$1.49M
MDLZ icon
179
Mondelez International
MDLZ
$77.7B
$581K 0.04%
13,442
– –
COST icon
180
Costco
COST
$415B
$572K 0.04%
3,575
– –
D icon
181
Dominion Energy
D
$62.5B
$571K 0.04%
7,454
-24,540
-77% -$1.93M
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$247K 0.02%
3,097
-7,569
-71% -$605K
VFH icon
183
Vanguard Financials ETF
VFH
$13.3B
$35K ﹤0.01%
566
+189
+50% +$11.4K
VTV icon
184
Vanguard Value ETF
VTV
$189B
$11K ﹤0.01%
110
– –
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8K ﹤0.01%
264
-512,330
-100% -$16.6M
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7K ﹤0.01%
136
– –
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6K ﹤0.01%
56
– –
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$5K ﹤0.01%
194
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
$4K ﹤0.01%
+63
New +$3.8K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
29
+1
+4% +$122
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
140
– –
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
108
– –
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2K ﹤0.01%
14
– –
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$2K ﹤0.01%
108
– –
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1K ﹤0.01%
28
+2
+8% +$99
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,538
Closed -$323K
CMC icon
197
Commercial Metals
CMC
$7.63B
– –
-152,705
Closed -$2.92M
COP icon
198
ConocoPhillips
COP
$147B
– –
-59,929
Closed -$2.99M
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-126
Closed -$4K
EOG icon
200
EOG Resources
EOG
$78B
– –
-39,785
Closed -$3.88M
6 7
8
9 10

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Richard Bernstein Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Richard Bernstein Advisors held 228 positions worth $1.31B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard Bernstein Advisors's Q2 2017 filing shows 6 new, 21 increased, 26 reduced and 33 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $31.5M.

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

  • Richard Bernstein Advisors's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $22.5M increase.
  • Richard Bernstein Advisors's biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $16.6M.
  • Richard Bernstein Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2017, selling an estimated $31.5M.
  • Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2017.
  • Richard Bernstein Advisors opened 6 new positions and closed 33 in Q2 2017.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.31B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.