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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
+5.45%
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
$2.28B
AUM Growth
+$836M
Cap. Flow
+$748M
Cap. Flow %
32.79%
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$68.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$49M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$1.96M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$130

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$140B
$2.22M 0.1%
64,519
– –
RPM icon
177
RPM International
RPM
$13.7B
$2.1M 0.09%
40,105
– –
LBTYK icon
178
Liberty Global Class C
LBTYK
$3.27B
$2.06M 0.09%
61,033
– –
WMT icon
179
Walmart Inc
WMT
$871B
$1.97M 0.09%
59,868
+15,252
+34% +$467K
PACW
180
DELISTED
PacWest Bancorp
PACW
$1.9M 0.08%
37,756
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.68M 0.07%
21,179
+21,125
+39,120% +$1.68M
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.56M 0.07%
29,824
+29,688
+21,829% +$1.56M
ABM icon
183
ABM Industries
ABM
$2.8B
$1.56M 0.07%
41,265
– –
KALU icon
184
Kaiser Aluminum
KALU
$2.67B
$1.5M 0.07%
14,029
– –
BAC icon
185
Bank of America
BAC
$435B
$1.48M 0.06%
+49,960
New +$1.38M
MO icon
186
Altria Group
MO
$122B
$1.27M 0.06%
17,810
+5,659
+47% +$379K
KO icon
187
Coca-Cola
KO
$354B
$1.25M 0.05%
27,250
– –
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.1M 0.05%
42,728
+42,534
+21,925% +$1.09M
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
$908K 0.04%
13,734
+13,671
+21,700% +$891K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$872K 0.04%
7,912
+7,902
+79,020% +$872K
DLPH
191
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$831K 0.04%
+15,845
New +$823K
NEE icon
192
NextEra Energy
NEE
$187B
$745K 0.03%
19,076
– –
APH icon
193
Amphenol
APH
$188B
$722K 0.03%
+32,876
New +$723K
GL icon
194
Globe Life
GL
$13.5B
$682K 0.03%
+7,523
New +$646K
COST icon
195
Costco
COST
$415B
$665K 0.03%
3,575
– –
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.3B
$654K 0.03%
23,586
+23,478
+21,739% +$649K
AEP icon
197
American Electric Power
AEP
$73.7B
$622K 0.03%
8,452
– –
CVS icon
198
CVS Health
CVS
$137B
$608K 0.03%
8,391
– –
DUK icon
199
Duke Energy
DUK
$102B
$605K 0.03%
7,189
– –
D icon
200
Dominion Energy
D
$62.5B
$604K 0.03%
7,454
– –
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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Richard Bernstein Advisors held 328 positions worth $2.28B, up 58% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard Bernstein Advisors deployed $748M of net new capital in Q4 2017, opening 121 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $130 trimmed.

  • Richard Bernstein Advisors's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $112M increase.
  • Richard Bernstein Advisors's biggest Q4 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $130.
  • Richard Bernstein Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, selling an estimated $1.96M.
  • Richard Bernstein Advisors's ten largest holdings make up 44% of its $2.28B portfolio in Q4 2017.
  • Richard Bernstein Advisors opened 121 new positions and closed 2 in Q4 2017.
  • Richard Bernstein Advisors's portfolio value rose 58% quarter-over-quarter to $2.28B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.