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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
+2.65%
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
$1.31B
AUM Growth
+$16.3M
Cap. Flow
-$10M
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$31.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.6M
3
RSX
VanEck Russia ETF
RSX
+$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
201
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-310,300
Closed -$11.6M
GPRE icon
202
Green Plains
GPRE
$1.19B
– –
-32
Closed -$1K
HAL icon
203
Halliburton
HAL
$27.9B
– –
-83,046
Closed -$4.09M
HP icon
204
Helmerich & Payne
HP
$3.53B
– –
-38,637
Closed -$2.57M
JWN
205
DELISTED
Nordstrom
JWN
– –
-42,991
Closed -$2M
KMI icon
206
Kinder Morgan
KMI
$73.1B
– –
-125,487
Closed -$2.73M
MAT icon
207
Mattel
MAT
$4.17B
– –
-46,130
Closed -$1.18M
MTRX icon
208
Matrix Service
MTRX
$347M
– –
-30
Closed –
OXY icon
209
Occidental Petroleum
OXY
$57B
– –
-60,643
Closed -$3.84M
REX icon
210
REX American Resources
REX
$1.46B
– –
-120
Closed -$2K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-1,997,692
Closed -$31.5M
TTEK icon
212
Tetra Tech
TTEK
$8.23B
– –
-525,770
Closed -$4.3M
VB icon
213
Vanguard Small-Cap ETF
VB
$79.5B
– –
-353
Closed -$47K
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1
Closed –
VLO icon
215
Valero Energy
VLO
$89.8B
– –
-36,070
Closed -$2.39M
VTOL icon
216
Bristow Group
VTOL
$1.35B
– –
-22
Closed -$1K
SLCA
217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-21
Closed -$1K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,426
Closed -$3.06M
HEWU
219
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-297,711
Closed -$7.05M
RSX
220
DELISTED
VanEck Russia ETF
RSX
– –
-631,200
Closed -$13M
INXN
221
DELISTED
Interxion Holding N.V.
INXN
– –
-69,435
Closed -$2.75M
CRZO
222
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9
Closed –
BRS
223
DELISTED
Bristow Group, Inc.
BRS
– –
-18
Closed –
TESO
224
DELISTED
Tesco Corp
TESO
– –
-90
Closed -$1K
PNRA
225
DELISTED
Panera Bread Co
PNRA
– –
-11,194
Closed -$2.93M
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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Richard Bernstein Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Richard Bernstein Advisors held 228 positions worth $1.31B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard Bernstein Advisors's Q2 2017 filing shows 6 new, 21 increased, 26 reduced and 33 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $31.5M.

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

  • Richard Bernstein Advisors's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 816,927 shares worth $32.9M.
  • Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $22.5M increase.
  • Richard Bernstein Advisors's biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $16.6M.
  • Richard Bernstein Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2017, selling an estimated $31.5M.
  • Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.31B portfolio in Q2 2017.
  • Richard Bernstein Advisors opened 6 new positions and closed 33 in Q2 2017.
  • Richard Bernstein Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.31B.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.