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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
+5.07%
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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
-$43.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.49%
Holding
264
New
33
Increased
40
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
2
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$4.73M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
4
PGR icon
Progressive
PGR
+$2.79M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.3M
2
WFC icon
Wells Fargo
WFC
+$8.4M
3
GOV
Government Properties Income Trust
GOV
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Technology 15.45%
3 Industrials 8.06%
4 Consumer Discretionary 7.93%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$189B
$7K ﹤0.01%
+81
New +$7.06K
VUG icon
202
Vanguard Growth ETF
VUG
$216B
$6K ﹤0.01%
+318
New +$5.92K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5K ﹤0.01%
+42
New +$5.17K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5K ﹤0.01%
+36
New +$5K
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4K ﹤0.01%
+81
New +$4.08K
DBEF icon
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3K ﹤0.01%
+100
New +$2.59K
MBB icon
207
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
+26
New +$2.86K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
+140
New +$3.25K
EWU icon
209
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2K ﹤0.01%
+52
New +$1.63K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2K ﹤0.01%
+38
New +$2.01K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2K ﹤0.01%
+14
New +$1.52K
REX icon
212
REX American Resources
REX
$1.46B
$2K ﹤0.01%
+120
New +$1.46K
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2K ﹤0.01%
+20
New +$2.19K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2K ﹤0.01%
+35
New +$1.56K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
+70
New +$2.35K
GPRE icon
216
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
+32
New +$747
MTRX icon
217
Matrix Service
MTRX
$347M
$1K ﹤0.01%
+30
New +$525
PZA icon
218
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1K ﹤0.01%
+37
New +$972
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
+7
New +$912
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+21
New +$818
TESO
221
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
+90
New +$636
AMT icon
222
American Tower
AMT
$77.7B
– –
-24,115
Closed -$2.74M
AVB icon
223
AvalonBay Communities
AVB
$27.1B
– –
-12,565
Closed -$2.27M
BMY icon
224
Bristol-Myers Squibb
BMY
$127B
– –
-28,692
Closed -$2.11M
BXP icon
225
Boston Properties
BXP
$11B
– –
-18,555
Closed -$2.45M
7 8
9
10 11

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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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Richard Bernstein Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Richard Bernstein Advisors held 264 positions worth $1.05B, down 0.1% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Richard Bernstein Advisors withdrew a net $43.4M in Q3 2016, closing 39 positions and reducing 6 holdings. Its most notable exit was Wells Fargo, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Richard Bernstein Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $11.3M.

  • Richard Bernstein Advisors's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 247,245 shares worth $11.3M.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3.27M increase.
  • Richard Bernstein Advisors's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $13.3M.
  • Richard Bernstein Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $8.4M.
  • Richard Bernstein Advisors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2016.
  • Richard Bernstein Advisors opened 33 new positions and closed 39 in Q3 2016.
  • Richard Bernstein Advisors's portfolio value fell 0.1% quarter-over-quarter to $1.05B.

Based on Richard Bernstein Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.