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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
+5.45%
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
$2.28B
AUM Growth
+$836M
(+58%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
32.79%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$112M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$108M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$68.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.9M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$1.96M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$9K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$130 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.14% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$5.01T
| $597K | 0.03% |
+123,320
| New | +$613K |
|
202
Brighthouse Financial
BHF
$3.63B
| $577K | 0.03% |
9,837
| – | – |
|
203
Mondelez International
MDLZ
$77.7B
| $575K | 0.03% |
13,442
| – | – |
|
204
Southern Copper
SCCO
$141B
| $533K | 0.02% |
+12,124
| New | +$487K |
|
205
AbbVie
ABBV
$458B
| $518K | 0.02% |
+5,351
| New | +$504K |
|
206
Ford
F
$57.3B
| $496K | 0.02% |
+39,680
| New | +$489K |
|
207
Synopsys
SNPS
$71.5B
| $486K | 0.02% |
+5,704
| New | +$493K |
|
208
Marriott International
MAR
$98.7B
| $473K | 0.02% |
+3,483
| New | +$428K |
|
209
VeriSign
VRSN
$25.3B
| $473K | 0.02% |
+4,136
| New | +$462K |
|
|
MFGP
210
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $458K | 0.02% |
11,278
| – | – |
|
211
Lockheed Martin
LMT
$134B
| $450K | 0.02% |
+1,402
| New | +$442K |
|
212
ServiceNow
NOW
$102B
| $446K | 0.02% |
+17,085
| New | +$425K |
|
213
Halliburton
HAL
$27.9B
| $445K | 0.02% |
+9,102
| New | +$401K |
|
214
UnitedHealth
UNH
$382B
| $440K | 0.02% |
+1,996
| New | +$423K |
|
215
Dell
DELL
$283B
| $433K | 0.02% |
+19,003
| New | +$431K |
|
216
Netflix
NFLX
$292B
| $432K | 0.02% |
+22,530
| New | +$434K |
|
217
Broadridge
BR
$17.2B
| $430K | 0.02% |
+4,744
| New | +$414K |
|
218
Emerson Electric
EMR
$82.9B
| $428K | 0.02% |
+6,140
| New | +$398K |
|
219
Dollar General
DG
$25.9B
| $427K | 0.02% |
+4,594
| New | +$395K |
|
220
ConocoPhillips
COP
$147B
| $425K | 0.02% |
+7,751
| New | +$399K |
|
221
EOG Resources
EOG
$78B
| $425K | 0.02% |
+3,936
| New | +$397K |
|
222
Hilton Worldwide
HLT
$74B
| $425K | 0.02% |
+5,328
| New | +$395K |
|
223
Valero Energy
VLO
$89.8B
| $425K | 0.02% |
+4,629
| New | +$382K |
|
|
TSS
224
DELISTED
Total System Services, Inc.
TSS
| $424K | 0.02% |
+5,365
| New | +$390K |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $422K | 0.02% |
+6,669
| New | +$422K |
|
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Richard Bernstein Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Richard Bernstein Advisors held 328 positions worth $2.28B, up 58% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Richard Bernstein Advisors deployed $748M of net new capital in Q4 2017, opening 121 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $130 trimmed.
- Richard Bernstein Advisors's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 251,552 shares worth $27.5M.
- Richard Bernstein Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $112M increase.
- Richard Bernstein Advisors's biggest Q4 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $130.
- Richard Bernstein Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, selling an estimated $1.96M.
- Richard Bernstein Advisors's ten largest holdings make up 44% of its $2.28B portfolio in Q4 2017.
- Richard Bernstein Advisors opened 121 new positions and closed 2 in Q4 2017.
- Richard Bernstein Advisors's portfolio value rose 58% quarter-over-quarter to $2.28B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.