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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
+0.38%
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
$2.82B
AUM Growth
+$538M
(+24%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
360
New
34
Increased
87
Reduced
33
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$93.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$88.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$65.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$87.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$17.9M |
| 5 |
MKS Inc
MKSI
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$22.7B
| $3.52M | 0.13% |
+31,278
| New | +$3.77M |
|
177
TAL Education Group
TAL
$5.71B
| $3.52M | 0.12% |
94,830
| – | – |
|
178
Westamerica Bancorp
WABC
$1.39B
| $3.52M | 0.12% |
60,551
| – | – |
|
179
Carnival Corporation Ltd
CCL
$36.1B
| $3.46M | 0.12% |
52,717
| – | – |
|
180
Weibo
WB
$1.9B
| $3.45M | 0.12% |
28,870
| – | – |
|
181
International Paper
IP
$22.3B
| $3.44M | 0.12% |
67,992
| – | – |
|
182
Micron Technology
MU
$1.04T
| $3.4M | 0.12% |
65,271
+55,635
| +577% | +$2.66M |
|
183
Fortive
FTV
$19B
| $3.39M | 0.12% |
+69,296
| New | +$3.3M |
|
184
Amphenol
APH
$188B
| $3.37M | 0.12% |
156,440
+123,564
| +376% | +$2.78M |
|
185
Johnson Controls International
JCI
$87.5B
| $3.34M | 0.12% |
+94,782
| New | +$3.6M |
|
186
LyondellBasell Industries
LYB
$19.5B
| $3.32M | 0.12% |
31,430
+3,797
| +14% | +$424K |
|
187
Trane Technologies
TT
$106B
| $3.32M | 0.12% |
38,781
| – | – |
|
188
Philip Morris
PM
$301B
| $3.3M | 0.12% |
33,192
| – | – |
|
189
JD.com
JD
$40.8B
| $3.29M | 0.12% |
81,290
| – | – |
|
190
Republic Services
RSG
$66.7B
| $3.29M | 0.12% |
+49,694
| New | +$3.33M |
|
191
Rockwell Automation
ROK
$51.4B
| $3.26M | 0.12% |
+18,697
| New | +$3.55M |
|
192
Tesla
TSLA
$1.24T
| $3.24M | 0.11% |
182,475
+162,870
| +831% | +$3.58M |
|
193
Charter Communications
CHTR
$14.7B
| $3.23M | 0.11% |
+10,385
| New | +$3.65M |
|
194
Parker-Hannifin
PH
$125B
| $3.23M | 0.11% |
+18,877
| New | +$3.58M |
|
|
CDK
195
DELISTED
CDK Global, Inc.
CDK
| $3.22M | 0.11% |
50,873
| – | – |
|
196
Ball Corp
BALL
$17B
| $3.16M | 0.11% |
79,621
| – | – |
|
|
197
MKS Inc
MKSI
$22.2B
| $3.15M | 0.11% |
27,241
-52,746
| -66% | -$5.79M |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $3.15M | 0.11% |
26,973
| – | – |
|
199
Advanced Energy
AEIS
$12.2B
| $3.12M | 0.11% |
48,779
-42,181
| -46% | -$2.91M |
|
200
Trip.com Group
TCOM
$27.5B
| $3.06M | 0.11% |
65,560
| – | – |
|
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OTPPB
Richard Bernstein Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Richard Bernstein Advisors held 360 positions worth $2.82B, up 24% from $2.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Richard Bernstein Advisors deployed $553M of net new capital in Q1 2018, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $87.9M trimmed.
- Richard Bernstein Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $88.3M increase.
- Richard Bernstein Advisors's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $87.9M.
- Richard Bernstein Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $61.6M.
- Richard Bernstein Advisors's ten largest holdings make up 47% of its $2.82B portfolio in Q1 2018.
- Richard Bernstein Advisors opened 34 new positions and closed 42 in Q1 2018.
- Richard Bernstein Advisors's portfolio value rose 24% quarter-over-quarter to $2.82B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.