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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
+5.24%
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
$1.29B
AUM Growth
+$98.6M
Cap. Flow
+$43.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.82%
Holding
229
New
1
Increased
13
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.75M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$3.63M
2
GE icon
GE Aerospace
GE
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.98M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 13.84%
3 Industrials 7.01%
4 Consumer Discretionary 6.59%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$79.5B
$47K ﹤0.01%
353
– –
VFH icon
202
Vanguard Financials ETF
VFH
$13.3B
$23K ﹤0.01%
377
– –
VTV icon
203
Vanguard Value ETF
VTV
$189B
$10K ﹤0.01%
110
– –
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7K ﹤0.01%
136
– –
HYS icon
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6K ﹤0.01%
56
– –
PZA icon
206
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$5K ﹤0.01%
194
– –
DBEF icon
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4K ﹤0.01%
126
– –
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
140
– –
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
108
– –
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
28
– –
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2K ﹤0.01%
14
– –
REX icon
212
REX American Resources
REX
$1.46B
$2K ﹤0.01%
120
– –
VUG icon
213
Vanguard Growth ETF
VUG
$216B
$2K ﹤0.01%
108
– –
GPRE icon
214
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
32
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1K ﹤0.01%
26
-2
-7% -$93
VTOL icon
216
Bristow Group
VTOL
$1.35B
$1K ﹤0.01%
22
– –
SLCA
217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
21
– –
TESO
218
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
90
– –
ASIX icon
219
AdvanSix
ASIX
$567M
– –
-1,092
Closed -$24K
DELL icon
220
Dell
DELL
$283B
– –
-49,468
Closed -$763K
MTRX icon
221
Matrix Service
MTRX
$347M
$0 ﹤0.01%
30
– –
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-425
Closed -$47K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-38
Closed -$5K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$0 ﹤0.01%
1
– –
CRZO
225
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
9
– –
6 7 8
9
10

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OTPPB
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Richard Bernstein Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Richard Bernstein Advisors held 229 positions worth $1.29B, up 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Richard Bernstein Advisors deployed $43.6M of net new capital in Q1 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.16M trimmed.

  • Richard Bernstein Advisors's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,538 shares worth $323K.
  • Richard Bernstein Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017, an estimated $11.8M increase.
  • Richard Bernstein Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.16M.
  • Richard Bernstein Advisors fully exited Astoria Financial Corporation in Q1 2017, selling an estimated $3.63M.
  • Richard Bernstein Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2017.
  • Richard Bernstein Advisors opened 1 new position and closed 7 in Q1 2017.
  • Richard Bernstein Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.29B.

Based on Richard Bernstein Advisors's 13F filing for Q1 2017, filed 10 May 2017.