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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
+5.85%
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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
-$72M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.14%
Holding
226
New
5
Increased
8
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$411K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.34K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.38M
2
BAX icon
Baxter International
BAX
+$4.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
4
HD icon
Home Depot
HD
+$2.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$110B
$1.96M 0.06%
30,738
– –
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$1.91M 0.06%
34,648
– –
A icon
178
Agilent Technologies
A
$39.1B
$1.82M 0.06%
21,312
– –
PSA icon
179
Public Storage
PSA
$60.2B
$1.78M 0.06%
8,371
– –
WAT icon
180
Waters Corp
WAT
$36.8B
$1.78M 0.06%
7,609
– –
ALL icon
181
Allstate
ALL
$66.9B
$1.77M 0.06%
15,779
-9,613
-38% -$1.05M
DUK icon
182
Duke Energy
DUK
$102B
$1.76M 0.06%
19,353
– –
PNC icon
183
PNC Financial Services
PNC
$100B
$1.72M 0.06%
10,783
-7,446
-41% -$1.12M
AMP icon
184
Ameriprise Financial
AMP
$46.8B
$1.69M 0.05%
10,139
-6,599
-39% -$1.02M
MD icon
185
Pediatrix Medical
MD
$2.16B
$1.65M 0.05%
59,551
– –
STT icon
186
State Street
STT
$50.9B
$1.58M 0.05%
20,049
-26,466
-57% -$1.86M
EMN icon
187
Eastman Chemical
EMN
$7.8B
$1.57M 0.05%
19,817
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.54M 0.05%
54,943
+133
+0.2% +$3.9K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$1.43M 0.05%
13,199
– –
O icon
190
Realty Income
O
$61.2B
$1.41M 0.05%
19,734
– –
NOC icon
191
Northrop Grumman
NOC
$77B
$1.36M 0.04%
3,944
– –
SCHW
192
Charles Schwab
SCHW
$177B
$1.16M 0.04%
24,350
-49,199
-67% -$2.17M
ATR icon
193
AptarGroup
ATR
$8.45B
$1.02M 0.03%
8,865
– –
DG icon
194
Dollar General
DG
$25.9B
$1.02M 0.03%
6,550
– –
SPGI icon
195
S&P Global
SPGI
$126B
$1.02M 0.03%
3,722
– –
UNP icon
196
Union Pacific
UNP
$183B
$1.01M 0.03%
5,591
– –
PBA icon
197
Pembina Pipeline
PBA
$29.9B
$948K 0.03%
25,586
– –
MS icon
198
Morgan Stanley
MS
$337B
$939K 0.03%
18,369
-44,137
-71% -$2.09M
AFG icon
199
American Financial Group
AFG
$11.9B
$890K 0.03%
8,122
-8,817
-52% -$943K
VFC icon
200
VF Corp
VFC
$6.68B
$839K 0.03%
8,424
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Richard Bernstein Advisors held 226 positions worth $3.09B, up 1.2% from $3.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Richard Bernstein Advisors opened 5 new positions and exited 1, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 2,484 shares worth $279K.
  • Richard Bernstein Advisors added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $4.32M increase.
  • Richard Bernstein Advisors's biggest Q4 2019 reduction was Schwab US TIPS ETF, cutting an estimated $4.38M.
  • Richard Bernstein Advisors fully exited Baxter International in Q4 2019, selling an estimated $4.31M.
  • Richard Bernstein Advisors's ten largest holdings make up 61% of its $3.09B portfolio in Q4 2019.
  • Richard Bernstein Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Richard Bernstein Advisors's portfolio value rose 1.2% quarter-over-quarter to $3.09B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.