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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
-8.45%
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
$2.82B
AUM Growth
-$273M
Cap. Flow
-$24.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.44%
Holding
227
New
2
Increased
21
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$222M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$47.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$126M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$20M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
5
XOM icon
ExxonMobil
XOM
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Consumer Staples 4.76%
3 Utilities 2.68%
4 Technology 2.44%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$87.2B
$679K 0.02%
8,415
– –
UTL icon
177
Unitil
UTL
$989M
$646K 0.02%
12,353
– –
MS icon
178
Morgan Stanley
MS
$319B
$624K 0.02%
18,369
– –
CSX icon
179
CSX Corp
CSX
$94B
$584K 0.02%
30,627
– –
AFG icon
180
American Financial Group
AFG
$11.9B
$569K 0.02%
8,122
– –
BSX icon
181
Boston Scientific
BSX
$68.4B
$528K 0.02%
16,190
-69,411
-81% -$2.71M
RTX icon
182
RTX Corp
RTX
$290B
$499K 0.02%
8,409
– –
YUM icon
183
Yum! Brands
YUM
$41.9B
$493K 0.02%
7,194
– –
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$492K 0.02%
4,798
-11,684
-71% -$1.54M
MMM icon
185
3M
MMM
$91.8B
$484K 0.02%
4,243
– –
NTRS icon
186
Northern Trust
NTRS
$21.8B
$476K 0.02%
6,315
– –
VFC icon
187
VF Corp
VFC
$5.92B
$455K 0.02%
8,424
– –
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$396K 0.01%
3,575
-156
-4% -$17.3K
MAR icon
189
Marriott International
MAR
$100B
$384K 0.01%
5,136
– –
MTB icon
190
M&T Bank
MTB
$36.3B
$358K 0.01%
3,463
– –
EMN icon
191
Eastman Chemical
EMN
$7.69B
$347K 0.01%
7,451
-12,366
-62% -$794K
PBCT
192
DELISTED
People's United Financial Inc
PBCT
$345K 0.01%
31,241
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K ﹤0.01%
144
-2,340
-94% -$267K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7K ﹤0.01%
190
– –
MBB icon
195
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
+56
New +$6.09K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6K ﹤0.01%
128
– –
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5K ﹤0.01%
36
– –
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3K ﹤0.01%
68
– –
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2K ﹤0.01%
27
+2
+8% +$243
GLD icon
200
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
10
-1
-9% -$149
6 7
8
9 10

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OTPPB
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Richard Bernstein Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Richard Bernstein Advisors held 227 positions worth $2.82B, down 8.8% from $3.09B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Richard Bernstein Advisors's Q1 2020 filing shows 2 new, 21 increased, 77 reduced and 26 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Utilities.

  • Richard Bernstein Advisors's largest Q1 2020 buy was Vanguard Total World Stock ETF: 22,300 shares worth $1.4M.
  • Richard Bernstein Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $222M increase.
  • Richard Bernstein Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $126M.
  • Richard Bernstein Advisors fully exited ExxonMobil in Q1 2020, selling an estimated $7.71M.
  • Richard Bernstein Advisors's ten largest holdings make up 66% of its $2.82B portfolio in Q1 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 26 in Q1 2020.
  • Richard Bernstein Advisors's portfolio value fell 8.8% quarter-over-quarter to $2.82B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2020, filed 13 May 2020.