We are live on
!
Find out more
RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
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
$2.82B
AUM Growth
+$538M
(+24%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
360
New
34
Increased
87
Reduced
33
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$93.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$88.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$65.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$87.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$17.9M |
| 5 |
MKS Inc
MKSI
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$176B
| $3.03M | 0.11% |
54,636
| – | – |
|
202
Cognizant
CTSH
$22.4B
| $2.98M | 0.11% |
37,066
| – | – |
|
203
Deluxe
DLX
$1.22B
| $2.86M | 0.1% |
38,586
| – | – |
|
204
Unifirst Corp
UNF
$5.37B
| $2.77M | 0.1% |
17,119
| – | – |
|
205
Hewlett Packard
HPE
$62.3B
| $2.76M | 0.1% |
157,536
| – | – |
|
|
SINA
206
DELISTED
Sina Corp
SINA
| $2.76M | 0.1% |
26,440
| – | – |
|
207
Avery Dennison
AVY
$12.5B
| $2.72M | 0.1% |
25,585
| – | – |
|
208
Genuine Parts
GPC
$17.6B
| $2.69M | 0.1% |
29,982
| – | – |
|
209
Target
TGT
$63.7B
| $2.68M | 0.1% |
38,641
| – | – |
|
210
PepsiCo
PEP
$191B
| $2.64M | 0.09% |
24,191
| – | – |
|
211
Omnicom Group
OMC
$23.5B
| $2.55M | 0.09% |
35,055
| – | – |
|
212
Travel + Leisure Co
TNL
$4.64B
| $2.5M | 0.09% |
48,391
| – | – |
|
213
ITT
ITT
$17.3B
| $2.35M | 0.08% |
47,907
| – | – |
|
214
Merck
MRK
$327B
| $2.29M | 0.08% |
44,009
| – | – |
|
215
Brown & Brown
BRO
$23.7B
| $2.28M | 0.08% |
89,544
+73,956
| +474% | +$1.93M |
|
216
H.B. Fuller
FUL
$3.03B
| $2.21M | 0.08% |
44,391
| – | – |
|
217
Vanguard Value ETF
VTV
$189B
| $2.2M | 0.08% |
21,307
+276
| +1% | +$29.6K |
|
218
Northwest Bancshares
NWBI
$2.27B
| $2.18M | 0.08% |
+131,603
| New | +$2.21M |
|
219
Pfizer
PFE
$142B
| $2.17M | 0.08% |
64,519
| – | – |
|
220
Commerce Bancshares
CBSH
$8.56B
| $2.1M | 0.07% |
+51,807
| New | +$2.06M |
|
221
Cummins
CMI
$89.3B
| $2.06M | 0.07% |
12,719
| – | – |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $1.97M | 0.07% |
22,125
| – | – |
|
223
TechnipFMC
FTI
$29.7B
| $1.93M | 0.07% |
87,977
-26,725
| -23% | -$619K |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.07% |
37,756
| – | – |
|
225
Walmart Inc
WMT
$890B
| $1.77M | 0.06% |
59,868
| – | – |
|
Similar funds
PWP
PCM
JGC
LNC
DAM
CIA
SI
OTPPB
Richard Bernstein Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Richard Bernstein Advisors held 360 positions worth $2.82B, up 24% from $2.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Richard Bernstein Advisors deployed $553M of net new capital in Q1 2018, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $87.9M trimmed.
- Richard Bernstein Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 1,212,520 shares worth $90.3M.
- Richard Bernstein Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $88.3M increase.
- Richard Bernstein Advisors's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $87.9M.
- Richard Bernstein Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $61.6M.
- Richard Bernstein Advisors's ten largest holdings make up 47% of its $2.82B portfolio in Q1 2018.
- Richard Bernstein Advisors opened 34 new positions and closed 42 in Q1 2018.
- Richard Bernstein Advisors's portfolio value rose 24% quarter-over-quarter to $2.82B.
Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.