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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
+5.71%
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
$1.44B
AUM Growth
+$135M
(+10%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
210
New
15
Increased
13
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$42.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.55M |
| 3 |
Alibaba
BABA
|
+$4.78M |
| 4 |
Baidu
BIDU
|
+$4.12M |
| 5 |
Trip.com Group
TCOM
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$10.9M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$3.92M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.17M |
| 4 |
MetLife
MET
|
+$643K |
| 5 |
Hewlett Packard
HPE
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.98% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4K | ﹤0.01% |
29
| – | – |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4K | ﹤0.01% |
140
| – | – |
|
203
Schwab US TIPS ETF
SCHP
$16.3B
| $3K | ﹤0.01% |
108
| – | – |
|
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2K | ﹤0.01% |
14
| – | – |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2K | ﹤0.01% |
30
+2
| +7% | +$103 |
|
206
Vanguard Growth ETF
VUG
$216B
| $2K | ﹤0.01% |
108
| – | – |
|
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1K | ﹤0.01% |
+10
| New | +$1.1K |
|
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-264
| Closed | -$8K |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-39,307
| Closed | -$3.17M |
|
|
EFII
210
DELISTED
Electronics for Imaging
EFII
| – | – |
-82,685
| Closed | -$3.92M |
|
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Richard Bernstein Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Richard Bernstein Advisors held 210 positions worth $1.44B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Richard Bernstein Advisors deployed $74M of net new capital in Q3 2017, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI China ETF: 705,757 shares worth $44.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $10.9M trimmed.
- Richard Bernstein Advisors's largest Q3 2017 buy was iShares MSCI China ETF: 705,757 shares worth $44.5M.
- Richard Bernstein Advisors added most to DuPont de Nemours in Q3 2017, an estimated $3.32M increase.
- Richard Bernstein Advisors's biggest Q3 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $10.9M.
- Richard Bernstein Advisors fully exited Electronics for Imaging in Q3 2017, selling an estimated $3.92M.
- Richard Bernstein Advisors's ten largest holdings make up 33% of its $1.44B portfolio in Q3 2017.
- Richard Bernstein Advisors opened 15 new positions and closed 3 in Q3 2017.
- Richard Bernstein Advisors's portfolio value rose 10% quarter-over-quarter to $1.44B.
Based on Richard Bernstein Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.