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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
+5.33%
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
$1.19B
AUM Growth
+$143M
Cap. Flow
+$96.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.66%
Holding
237
New
12
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$49.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$49.8M
3
MBB icon
iShares MBS ETF
MBB
+$17.9M
4
RSX
VanEck Russia ETF
RSX
+$12.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.5M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$95.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.64M
3
TWX
Time Warner Inc
TWX
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.67%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$415B
$572K 0.05%
3,575
– –
VSM
202
DELISTED
Versum Materials, Inc.
VSM
$251K 0.02%
+8,939
New +$223K
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$47K ﹤0.01%
+425
New +$46.9K
VB icon
204
Vanguard Small-Cap ETF
VB
$79.5B
$46K ﹤0.01%
353
– –
ASIX icon
205
AdvanSix
ASIX
$567M
$24K ﹤0.01%
+1,092
New +$19.6K
VFH icon
206
Vanguard Financials ETF
VFH
$13.3B
$22K ﹤0.01%
377
– –
VTV icon
207
Vanguard Value ETF
VTV
$189B
$10K ﹤0.01%
110
+29
+36% +$2.6K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7K ﹤0.01%
136
+98
+258% +$5.15K
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6K ﹤0.01%
+56
New +$5.55K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$5K ﹤0.01%
194
+157
+424% +$3.96K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5K ﹤0.01%
38
+2
+6% +$250
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4K ﹤0.01%
126
+26
+26% +$702
SCHP icon
213
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
+108
New +$3.01K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
28
+8
+40% +$917
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
140
– –
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2K ﹤0.01%
14
– –
REX icon
217
REX American Resources
REX
$1.46B
$2K ﹤0.01%
120
– –
VUG icon
218
Vanguard Growth ETF
VUG
$216B
$2K ﹤0.01%
108
-210
-66% -$3.88K
GPRE icon
219
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
32
– –
MTRX icon
220
Matrix Service
MTRX
$347M
$1K ﹤0.01%
30
– –
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1K ﹤0.01%
28
-7
-20% -$310
VTOL icon
222
Bristow Group
VTOL
$1.35B
$1K ﹤0.01%
22
– –
SLCA
223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
21
– –
TESO
224
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
90
– –
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,577
Closed -$327K
6 7 8
9
10

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PWP
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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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Richard Bernstein Advisors held 237 positions worth $1.19B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Richard Bernstein Advisors deployed $96.7M of net new capital in Q4 2016, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.64M trimmed.

  • Richard Bernstein Advisors's largest Q4 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 1,984,325 shares worth $50M.
  • Richard Bernstein Advisors added most to iShares MBS ETF in Q4 2016, an estimated $17.9M increase.
  • Richard Bernstein Advisors's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.64M.
  • Richard Bernstein Advisors fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $95.9M.
  • Richard Bernstein Advisors's ten largest holdings make up 24% of its $1.19B portfolio in Q4 2016.
  • Richard Bernstein Advisors opened 12 new positions and closed 9 in Q4 2016.
  • Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $1.19B.

Based on Richard Bernstein Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.