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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
+5.71%
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
$1.44B
AUM Growth
+$135M
Cap. Flow
+$74M
Cap. Flow %
5.13%
Top 10 Hldgs %
33.4%
Holding
210
New
15
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$42.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.55M
3
BABA icon
Alibaba
BABA
+$4.78M
4
BIDU icon
Baidu
BIDU
+$4.12M
5
TCOM icon
Trip.com Group
TCOM
+$3.56M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.9M
2
EFII
Electronics for Imaging
EFII
+$3.92M
3
DD
Du Pont De Nemours E I
DD
+$3.17M
4
MET icon
MetLife
MET
+$643K
5
HPE icon
Hewlett Packard
HPE
+$392K

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
176
DELISTED
PacWest Bancorp
PACW
$1.91M 0.13%
37,756
– –
ABM icon
177
ABM Industries
ABM
$2.8B
$1.72M 0.12%
41,265
– –
HPE icon
178
Hewlett Packard
HPE
$63.2B
$1.46M 0.1%
99,382
-28,721
-22% -$392K
KALU icon
179
Kaiser Aluminum
KALU
$2.67B
$1.45M 0.1%
14,029
– –
KO icon
180
Coca-Cola
KO
$354B
$1.23M 0.09%
27,250
– –
WMT icon
181
Walmart Inc
WMT
$871B
$1.16M 0.08%
44,616
– –
MO icon
182
Altria Group
MO
$122B
$771K 0.05%
12,151
– –
NEE icon
183
NextEra Energy
NEE
$187B
$699K 0.05%
19,076
– –
CVS icon
184
CVS Health
CVS
$137B
$682K 0.05%
8,391
– –
DUK icon
185
Duke Energy
DUK
$102B
$603K 0.04%
7,189
– –
BHF icon
186
Brighthouse Financial
BHF
$3.63B
$598K 0.04%
+9,837
New +$561K
AEP icon
187
American Electric Power
AEP
$73.7B
$594K 0.04%
8,452
– –
COST icon
188
Costco
COST
$415B
$587K 0.04%
3,575
– –
D icon
189
Dominion Energy
D
$62.5B
$573K 0.04%
7,454
– –
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$547K 0.04%
13,442
– –
MFGP
191
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$435K 0.03%
+11,278
New +$435K
VFH icon
192
Vanguard Financials ETF
VFH
$13.3B
$37K ﹤0.01%
566
– –
VTV icon
193
Vanguard Value ETF
VTV
$189B
$11K ﹤0.01%
110
– –
EWU icon
194
iShares MSCI United Kingdom ETF
EWU
$4.04B
$9K ﹤0.01%
247
-319,725
-100% -$10.9M
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7K ﹤0.01%
136
– –
PZA icon
196
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$5K ﹤0.01%
194
– –
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.6B
$4K ﹤0.01%
+65
New +$4.37K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
54
-3,043
-98% -$243K
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4K ﹤0.01%
36
-20
-36% -$2.02K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$4K ﹤0.01%
63
– –
5 6 7
8
9

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PCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Richard Bernstein Advisors held 210 positions worth $1.44B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard Bernstein Advisors deployed $74M of net new capital in Q3 2017, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI China ETF: 705,757 shares worth $44.5M.

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

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $10.9M trimmed.

  • Richard Bernstein Advisors's largest Q3 2017 buy was iShares MSCI China ETF: 705,757 shares worth $44.5M.
  • Richard Bernstein Advisors added most to DuPont de Nemours in Q3 2017, an estimated $3.32M increase.
  • Richard Bernstein Advisors's biggest Q3 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $10.9M.
  • Richard Bernstein Advisors fully exited Electronics for Imaging in Q3 2017, selling an estimated $3.92M.
  • Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.44B portfolio in Q3 2017.
  • Richard Bernstein Advisors opened 15 new positions and closed 3 in Q3 2017.
  • Richard Bernstein Advisors's portfolio value rose 10% quarter-over-quarter to $1.44B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.