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
+1.27%
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
$3.05B
AUM Growth
+$40.3M
Cap. Flow
+$13.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
60.85%
Holding
221
New
–
Increased
31
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$358M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.78M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
4
MDT icon
Medtronic
MDT
+$976K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$816K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$275M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$36.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.77M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Consumer Staples 5.29%
3 Financials 3.44%
4 Utilities 3.07%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.8B
$2.21M 0.07%
25,248
– –
DVA icon
177
DaVita
DVA
$15.3B
$2.11M 0.07%
36,965
– –
PSA icon
178
Public Storage
PSA
$60.1B
$2.05M 0.07%
8,371
– –
STE icon
179
Steris
STE
$22.3B
$1.98M 0.06%
13,681
– –
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$1.96M 0.06%
16,482
-6,685
-29% -$795K
MDLZ icon
181
Mondelez International
MDLZ
$79.4B
$1.92M 0.06%
34,648
– –
SO icon
182
Southern Company
SO
$109B
$1.9M 0.06%
30,738
– –
ZBH icon
183
Zimmer Biomet
ZBH
$18B
$1.88M 0.06%
14,123
– –
CNC icon
184
Centene
CNC
$30.8B
$1.88M 0.06%
43,408
-14,238
-25% -$693K
DUK icon
185
Duke Energy
DUK
$98.3B
$1.85M 0.06%
19,353
– –
ICE icon
186
Intercontinental Exchange
ICE
$86.1B
$1.84M 0.06%
19,940
– –
AFG icon
187
American Financial Group
AFG
$11.7B
$1.83M 0.06%
16,939
– –
CB icon
188
Chubb
CB
$136B
$1.8M 0.06%
11,186
– –
MAR icon
189
Marriott International
MAR
$98.7B
$1.76M 0.06%
14,165
– –
WAT icon
190
Waters Corp
WAT
$36.8B
$1.7M 0.06%
7,609
– –
NTRS icon
191
Northern Trust
NTRS
$22.5B
$1.66M 0.05%
17,794
– –
A icon
192
Agilent Technologies
A
$38.7B
$1.63M 0.05%
21,312
– –
MTB icon
193
M&T Bank
MTB
$35.9B
$1.6M 0.05%
10,148
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.53M 0.05%
54,810
+1,742
+3% +$48.1K
PBCT
195
DELISTED
People's United Financial Inc
PBCT
$1.5M 0.05%
96,074
– –
NOC icon
196
Northrop Grumman
NOC
$76.5B
$1.48M 0.05%
3,944
– –
O icon
197
Realty Income
O
$59.5B
$1.47M 0.05%
19,734
– –
EMN icon
198
Eastman Chemical
EMN
$7.84B
$1.46M 0.05%
19,817
– –
MD icon
199
Pediatrix Medical
MD
$2.16B
$1.35M 0.04%
59,551
-24,153
-29% -$551K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.04%
13,199
– –
5 6 7
8
9

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Richard Bernstein Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Richard Bernstein Advisors held 221 positions worth $3.05B, up 1.3% from $3.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Richard Bernstein Advisors opened no new positions and made no exits, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Richard Bernstein Advisors added most to Schwab US TIPS ETF in Q3 2019, an estimated $358M increase.
  • Richard Bernstein Advisors's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $275M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2019.
  • Richard Bernstein Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.