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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
+6.34%
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
$3.56B
AUM Growth
+$371M
Cap. Flow
+$194M
Cap. Flow %
5.46%
Top 10 Hldgs %
63.27%
Holding
249
New
2
Increased
35
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 4.4%
3 Industrials 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$91.3B
$1.73M 0.05%
40,055
– –
VT icon
177
Vanguard Total World Stock ETF
VT
$76.2B
$1.72M 0.05%
+21,379
New +$1.72M
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$27.3B
$1.71M 0.05%
45,530
+1,164
+3% +$44.4K
OKE icon
179
Oneok
OKE
$57.1B
$1.71M 0.05%
65,927
– –
QCOM icon
180
Qualcomm
QCOM
$170B
$1.71M 0.05%
14,497
– –
SLB icon
181
SLB Ltd
SLB
$75B
$1.6M 0.05%
103,098
– –
CMS icon
182
CMS Energy
CMS
$23B
$1.52M 0.04%
24,718
– –
ALL icon
183
Allstate
ALL
$70.3B
$1.49M 0.04%
15,779
– –
BF.B icon
184
Brown-Forman Class B
BF.B
$13.4B
$1.46M 0.04%
19,351
– –
KNX icon
185
Knight Transportation
KNX
$11.2B
$1.46M 0.04%
35,817
– –
EOG icon
186
EOG Resources
EOG
$76.6B
$1.37M 0.04%
38,224
– –
LOW icon
187
Lowe's Companies
LOW
$121B
$1.36M 0.04%
8,188
– –
SPGI icon
188
S&P Global
SPGI
$123B
$1.34M 0.04%
3,722
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.04%
35,369
– –
ATHM icon
190
Autohome
ATHM
$2.62B
$1.26M 0.04%
13,140
– –
ZBH icon
191
Zimmer Biomet
ZBH
$18.6B
$1.25M 0.04%
9,465
– –
NOC icon
192
Northrop Grumman
NOC
$77.2B
$1.24M 0.03%
3,944
– –
BNY
193
Bank of New York Mellon
BNY
$105B
$1.19M 0.03%
34,720
– –
CME icon
194
CME Group
CME
$93.8B
$1.19M 0.03%
7,126
– –
MU icon
195
Micron Technology
MU
$921B
$1.08M 0.03%
23,030
– –
KMI icon
196
Kinder Morgan
KMI
$71.3B
$1.07M 0.03%
87,187
– –
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$981K 0.03%
40,504
– –
DHI icon
198
D.R. Horton
DHI
$42B
$935K 0.03%
12,370
– –
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$915K 0.03%
20,751
– –
MS icon
200
Morgan Stanley
MS
$327B
$888K 0.02%
18,369
– –
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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CCM
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Richard Bernstein Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Richard Bernstein Advisors held 249 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Richard Bernstein Advisors deployed $194M of net new capital in Q3 2020, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.51M trimmed.

  • Richard Bernstein Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 21,379 shares worth $1.72M.
  • Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $38.7M increase.
  • Richard Bernstein Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.51M.
  • Richard Bernstein Advisors fully exited Schwab US TIPS ETF in Q3 2020, selling an estimated $107K.
  • Richard Bernstein Advisors's ten largest holdings make up 63% of its $3.56B portfolio in Q3 2020.
  • Richard Bernstein Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Richard Bernstein Advisors's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.