We are live on
!
Find out more
RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
-11.8%
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
$2.72B
AUM Growth
-$761M
(-22%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
357
New
12
Increased
27
Reduced
53
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$114M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$41.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$165M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$62.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.4M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$42.6M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$91.7B
| $3.2M | 0.12% |
23,972
| – | – |
|
177
Valero Energy
VLO
$89.8B
| $3.19M | 0.12% |
42,606
| – | – |
|
178
Marriott International
MAR
$98.7B
| $3.19M | 0.12% |
29,396
| – | – |
|
179
CVS Health
CVS
$137B
| $3.18M | 0.12% |
48,560
| – | – |
|
180
Moody's
MCO
$81.7B
| $3.14M | 0.12% |
22,432
| – | – |
|
181
Trane Technologies
TT
$106B
| $3.13M | 0.12% |
34,324
-4,457
| -11% | -$438K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $3.12M | 0.11% |
65,140
| – | – |
|
183
Qualcomm
QCOM
$176B
| $3.11M | 0.11% |
54,636
| – | – |
|
184
Ametek
AME
$55.5B
| $3.1M | 0.11% |
45,791
-17,126
| -27% | -$1.23M |
|
|
UNT
185
DELISTED
UNIT Corporation
UNT
| $3.08M | 0.11% |
215,439
| – | – |
|
|
SCHW
186
Charles Schwab
SCHW
$177B
| $3.05M | 0.11% |
73,549
| – | – |
|
187
Hewlett Packard
HPE
$63.2B
| $3.01M | 0.11% |
227,839
| – | – |
|
188
Baidu
BIDU
$35.8B
| $3M | 0.11% |
18,910
| – | – |
|
189
Prudential Financial
PRU
$41.7B
| $2.99M | 0.11% |
36,664
| – | – |
|
190
IDEX
IEX
$16.5B
| $2.97M | 0.11% |
23,529
-8,445
| -26% | -$1.13M |
|
191
Goldman Sachs
GS
$313B
| $2.97M | 0.11% |
17,759
| – | – |
|
192
Charter Communications
CHTR
$14.7B
| $2.96M | 0.11% |
10,385
| – | – |
|
193
TransDigm Group
TDG
$69.2B
| $2.96M | 0.11% |
8,694
-4,087
| -32% | -$1.4M |
|
194
Expeditors International
EXPD
$22.9B
| $2.95M | 0.11% |
43,363
-20,466
| -32% | -$1.44M |
|
195
State Street
STT
$50.9B
| $2.93M | 0.11% |
46,515
| – | – |
|
196
Aptiv
APTV
$12B
| $2.93M | 0.11% |
47,537
| – | – |
|
197
Eaton
ETN
$157B
| $2.92M | 0.11% |
42,595
+627
| +1% | +$46.9K |
|
198
Republic Services
RSG
$66.7B
| $2.92M | 0.11% |
40,556
-18,479
| -31% | -$1.35M |
|
199
Norfolk Southern
NSC
$78.8B
| $2.92M | 0.11% |
19,538
-9,077
| -32% | -$1.49M |
|
200
Alibaba
BABA
$269B
| $2.92M | 0.11% |
21,301
| – | – |
|
Similar funds
PWP
PCM
JGC
LNC
DAM
CIA
SI
OTPPB
Richard Bernstein Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Richard Bernstein Advisors held 357 positions worth $2.72B, down 22% from $3.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Richard Bernstein Advisors withdrew a net $333M in Q4 2018, closing 29 positions and reducing 53 holdings. Its most notable exit was ProShares High Yield-Interest Rate Hedged ETF, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Richard Bernstein Advisors opened a new position in Vanguard Total World Stock ETF worth $39M.
- Richard Bernstein Advisors's largest Q4 2018 buy was Vanguard Total World Stock ETF: 596,002 shares worth $39M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $114M increase.
- Richard Bernstein Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $165M.
- Richard Bernstein Advisors fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2018, selling an estimated $42.6M.
- Richard Bernstein Advisors's ten largest holdings make up 45% of its $2.72B portfolio in Q4 2018.
- Richard Bernstein Advisors opened 12 new positions and closed 29 in Q4 2018.
- Richard Bernstein Advisors's portfolio value fell 22% quarter-over-quarter to $2.72B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.