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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
+2.2%
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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
-$136M
Cap. Flow %
-4.51%
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
55
Closed
59

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$128M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$65.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$38.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$199M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
176
Pediatrix Medical
MD
$2.16B
$2.11M 0.07%
83,704
– –
DVA icon
177
DaVita
DVA
$15.1B
$2.08M 0.07%
36,965
– –
STE icon
178
Steris
STE
$20.9B
$2.04M 0.07%
13,681
– –
MAA icon
179
Mid-America Apartment Communities
MAA
$15.6B
$2.01M 0.07%
+17,092
New +$1.92M
WPC icon
180
W.P. Carey
WPC
$17.1B
$2.01M 0.07%
+25,248
New +$2M
PSA icon
181
Public Storage
PSA
$60.2B
$1.99M 0.07%
+8,371
New +$1.92M
MAR icon
182
Marriott International
MAR
$98.7B
$1.99M 0.07%
14,165
-15,231
-52% -$2.02M
MDLZ icon
183
Mondelez International
MDLZ
$77.7B
$1.87M 0.06%
34,648
– –
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.81M 0.06%
32,006
-12,711
-28% -$695K
AFG icon
185
American Financial Group
AFG
$11.9B
$1.74M 0.06%
16,939
– –
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$1.73M 0.06%
13,199
– –
MTB icon
187
M&T Bank
MTB
$36.2B
$1.73M 0.06%
10,148
– –
ICE icon
188
Intercontinental Exchange
ICE
$82.4B
$1.71M 0.06%
19,940
– –
DUK icon
189
Duke Energy
DUK
$102B
$1.71M 0.06%
+19,353
New +$1.71M
SO icon
190
Southern Company
SO
$110B
$1.7M 0.06%
+30,738
New +$1.65M
CB icon
191
Chubb
CB
$140B
$1.65M 0.05%
11,186
– –
WAT icon
192
Waters Corp
WAT
$36.8B
$1.64M 0.05%
7,609
– –
ZBH icon
193
Zimmer Biomet
ZBH
$17.7B
$1.61M 0.05%
14,123
– –
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$1.61M 0.05%
96,074
– –
NTRS icon
195
Northern Trust
NTRS
$22.2B
$1.6M 0.05%
17,794
-6,075
-25% -$560K
A icon
196
Agilent Technologies
A
$39.1B
$1.59M 0.05%
21,312
– –
EMN icon
197
Eastman Chemical
EMN
$7.8B
$1.54M 0.05%
19,817
-24,530
-55% -$1.86M
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.05%
18,493
+18,351
+12,923% +$1.46M
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.46M 0.05%
53,068
+7,253
+16% +$196K
O icon
200
Realty Income
O
$61.2B
$1.32M 0.04%
+19,734
New +$1.35M
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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SI
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OTPPB
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Richard Bernstein Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Richard Bernstein Advisors held 280 positions worth $3.01B, down 2.3% from $3.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Richard Bernstein Advisors withdrew a net $136M in Q2 2019, closing 59 positions and reducing 55 holdings. Its most notable exit was Honeywell, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Richard Bernstein Advisors opened a new position in Vanguard FTSE Europe ETF worth $66M.

  • Richard Bernstein Advisors's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 1,202,847 shares worth $66M.
  • Richard Bernstein Advisors added most to iShares MSCI China ETF in Q2 2019, an estimated $128M increase.
  • Richard Bernstein Advisors's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $199M.
  • Richard Bernstein Advisors fully exited Honeywell in Q2 2019, selling an estimated $9.72M.
  • Richard Bernstein Advisors's ten largest holdings make up 60% of its $3.01B portfolio in Q2 2019.
  • Richard Bernstein Advisors opened 29 new positions and closed 59 in Q2 2019.
  • Richard Bernstein Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.01B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.