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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
+10.12%
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
$3.08B
AUM Growth
+$367M
Cap. Flow
+$110M
Cap. Flow %
3.56%
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$393M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$276M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$127M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$104M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$87.6M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$212M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$155M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$125M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$111M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.9M

Sector Composition

Rank Sector Weight
1 Healthcare 8.19%
2 Consumer Staples 5.03%
3 Industrials 4.88%
4 Technology 4.69%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$156B
$3.12M 0.1%
54,636
– –
DGX icon
177
Quest Diagnostics
DGX
$25.9B
$3.07M 0.1%
+34,184
New +$2.96M
CNC icon
178
Centene
CNC
$30.7B
$3.06M 0.1%
+57,646
New +$3.5M
STT icon
179
State Street
STT
$50.7B
$3.06M 0.1%
46,515
– –
PGR icon
180
Progressive
PGR
$124B
$3.02M 0.1%
41,909
-21,839
-34% -$1.5M
CME icon
181
CME Group
CME
$96.5B
$2.95M 0.1%
17,944
-11,035
-38% -$1.95M
AGN
182
DELISTED
Allergan plc
AGN
$2.93M 0.1%
20,004
– –
EFX icon
183
Equifax
EFX
$20.4B
$2.83M 0.09%
23,864
– –
FDX icon
184
FedEx
FDX
$73.3B
$2.82M 0.09%
15,537
– –
PNC icon
185
PNC Financial Services
PNC
$100B
$2.8M 0.09%
22,859
– –
LYB icon
186
LyondellBasell Industries
LYB
$19.8B
$2.8M 0.09%
33,259
– –
HSIC icon
187
Henry Schein
HSIC
$9.74B
$2.76M 0.09%
+45,977
New +$2.77M
ROK icon
188
Rockwell Automation
ROK
$53B
$2.68M 0.09%
15,280
– –
PH icon
189
Parker-Hannifin
PH
$123B
$2.64M 0.09%
15,410
– –
BIIB icon
190
Biogen
BIIB
$30.3B
$2.63M 0.09%
11,114
– –
OMC icon
191
Omnicom Group
OMC
$21.6B
$2.56M 0.08%
35,055
– –
LNT icon
192
Alliant Energy
LNT
$18.3B
$2.55M 0.08%
+54,064
New +$2.42M
TRV icon
193
Travelers Companies
TRV
$79B
$2.52M 0.08%
18,389
-12,122
-40% -$1.55M
KR icon
194
Kroger
KR
$35.6B
$2.49M 0.08%
+101,182
New +$2.77M
ALL icon
195
Allstate
ALL
$68.6B
$2.39M 0.08%
25,392
– –
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$48.6B
$2.31M 0.08%
+44,717
New +$2.12M
MD icon
197
Pediatrix Medical
MD
$2.16B
$2.27M 0.07%
+83,704
New +$2.81M
TGT icon
198
Target
TGT
$65.4B
$2.27M 0.07%
28,315
-10,326
-27% -$755K
CHTR icon
199
Charter Communications
CHTR
$17.3B
$2.27M 0.07%
6,534
-3,851
-37% -$1.27M
F icon
200
Ford
F
$57.8B
$2.23M 0.07%
253,672
-115,410
-31% -$991K
6 7
8
9 10

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JGC
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LNC
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DAM
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CIA
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OTPPB
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Richard Bernstein Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Richard Bernstein Advisors held 395 positions worth $3.08B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Richard Bernstein Advisors deployed $110M of net new capital in Q1 2019, opening 67 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $212M trimmed.

  • Richard Bernstein Advisors's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 4,666,429 shares worth $413M.
  • Richard Bernstein Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $78.9M increase.
  • Richard Bernstein Advisors's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $212M.
  • Richard Bernstein Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $69.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 59% of its $3.08B portfolio in Q1 2019.
  • Richard Bernstein Advisors opened 67 new positions and closed 144 in Q1 2019.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $3.08B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.